Key Financial Data Of Group

Foodison,Inc. - Filing #7299142

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
3,211,277,000 JPY
6,351,673,000 JPY
2,977,049,000 JPY
Ordinary profit (loss)
85,199,000 JPY
196,373,000 JPY
51,730,000 JPY
Profit (loss) attributable to owners of parent
75,991,000 JPY
191,731,000 JPY
57,819,000 JPY
Comprehensive income
75,991,000 JPY
191,731,000 JPY
57,819,000 JPY
Net assets
2,200,347,000 JPY
2,196,961,000 JPY
2,022,819,000 JPY
Total assets
3,047,748,000 JPY
3,407,786,000 JPY
3,152,777,000 JPY
Basic earnings (loss) per share
16.79
43.10
13.08
Diluted earnings per share
16.33
41.10
12.41
Equity-to-asset ratio
0.722 xbrli:pure
0.645 xbrli:pure
0.642 xbrli:pure
Net cash provided by (used in) operating activities
35,008,000 JPY
127,716,000 JPY
-2,468,000 JPY
Net cash provided by (used in) investing activities
13,015,000 JPY
-43,798,000 JPY
-39,647,000 JPY
Net cash provided by (used in) financing activities
-345,334,000 JPY
22,394,000 JPY
3,239,000 JPY
Cash and cash equivalents
2,004,420,000 JPY
2,301,730,000 JPY
2,156,541,000 JPY

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