Key Financial Data Of Group

NH Foods Ltd. - Filing #7301529

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
Revenue
683,864,000,000 JPY
1,303,432,000,000 JPY
652,122,000,000 JPY
Profit (loss) before tax
28,872,000,000 JPY
40,599,000,000 JPY
31,605,000,000 JPY
Profit (loss), attributable to owners of parent
17,864,000,000 JPY
28,078,000,000 JPY
19,984,000,000 JPY
Comprehensive income, attributable to owners of parent
14,163,000,000 JPY
45,196,000,000 JPY
30,025,000,000 JPY
Equity attributable to owners of parent
524,587,000,000 JPY
527,503,000,000 JPY
512,048,000,000 JPY
Total assets
957,111,000,000 JPY
958,237,000,000 JPY
947,916,000,000 JPY
Basic earnings (loss) per share
174.19
273.70
194.88
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.548 xbrli:pure
0.550 xbrli:pure
0.540 xbrli:pure
Cash flows from (used in) operating activities
22,374,000,000 JPY
86,586,000,000 JPY
46,312,000,000 JPY
Cash flows from (used in) investing activities
-15,744,000,000 JPY
-39,224,000,000 JPY
-20,946,000,000 JPY
Cash flows from (used in) financing activities
64,000,000 JPY
-53,189,000,000 JPY
-19,518,000,000 JPY
Cash and cash equivalents
71,213,000,000 JPY
65,465,000,000 JPY
77,276,000,000 JPY

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