Key Financial Data Of Group

MOS FOOD SERVICES,INC. - Filing #7321285

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
66,281,000,000 JPY
93,058,000,000 JPY
59,751,000,000 JPY
85,059,000,000 JPY
56,804,000,000 JPY
78,447,000,000 JPY
53,356,000,000 JPY
71,972,000,000 JPY
50,280,000,000 JPY
68,985,000,000 JPY
Ordinary profit (loss)
4,447,000,000 JPY
4,392,000,000 JPY
281,000,000 JPY
356,000,000 JPY
2,736,000,000 JPY
3,634,000,000 JPY
1,519,000,000 JPY
1,427,000,000 JPY
1,293,000,000 JPY
1,232,000,000 JPY
Profit (loss) attributable to owners of parent
2,573,000,000 JPY
-317,000,000 JPY
3,419,000,000 JPY
997,000,000 JPY
365,000,000 JPY
Comprehensive income
4,879,000,000 JPY
421,000,000 JPY
3,920,000,000 JPY
1,012,000,000 JPY
585,000,000 JPY
Net assets
52,086,000,000 JPY
45,302,000,000 JPY
41,067,000,000 JPY
48,091,000,000 JPY
48,576,000,000 JPY
41,680,000,000 JPY
45,338,000,000 JPY
40,406,000,000 JPY
45,100,000,000 JPY
41,153,000,000 JPY
Total assets
79,711,000,000 JPY
66,194,000,000 JPY
60,171,000,000 JPY
74,479,000,000 JPY
69,602,000,000 JPY
56,552,000,000 JPY
64,827,000,000 JPY
54,341,000,000 JPY
64,348,000,000 JPY
54,713,000,000 JPY
Net assets per share
1,680.16
1,453.64
1,318.07
1,551.72
1,567.14
1,337.94
1,463.64
1,297.17
1,456.61
1,321.28
Basic earnings (loss) per share
115.13
83.45
3.42
-10.31
76.26
110.91
-2.17
32.34
10.10
11.84
Diluted earnings per share
Equity-to-asset ratio
0.650 xbrli:pure
0.684 xbrli:pure
0.683 xbrli:pure
0.643 xbrli:pure
0.694 xbrli:pure
0.737 xbrli:pure
0.696 xbrli:pure
0.744 xbrli:pure
0.698 xbrli:pure
0.752 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.052 xbrli:pure
0.003 xbrli:pure
-0.007 xbrli:pure
0.058 xbrli:pure
0.073 xbrli:pure
-0.002 xbrli:pure
0.022 xbrli:pure
0.008 xbrli:pure
0.008 xbrli:pure
Price-earnings ratio
29.75 xbrli:pure
41.04 xbrli:pure
878.65 xbrli:pure
xbrli:pure
37.90 xbrli:pure
26.06 xbrli:pure
xbrli:pure
100.49 xbrli:pure
248.12 xbrli:pure
211.66 xbrli:pure
Net cash provided by (used in) operating activities
10,160,000,000 JPY
1,422,000,000 JPY
10,449,000,000 JPY
4,399,000,000 JPY
5,661,000,000 JPY
Net cash provided by (used in) investing activities
-2,135,000,000 JPY
-2,974,000,000 JPY
-798,000,000 JPY
45,000,000 JPY
-401,000,000 JPY
Net cash provided by (used in) financing activities
-3,944,000,000 JPY
611,000,000 JPY
-3,825,000,000 JPY
-2,719,000,000 JPY
-2,465,000,000 JPY
Cash and cash equivalents
23,155,000,000 JPY
19,031,000,000 JPY
19,746,000,000 JPY
13,744,000,000 JPY
12,056,000,000 JPY
Number of employees
14 xbrli:pure
62 xbrli:pure
567 xbrli:pure
87 xbrli:pure
87 xbrli:pure
442 xbrli:pure
1,410 xbrli:pure
668 xbrli:pure
62 xbrli:pure
366 xbrli:pure
1,323 xbrli:pure
529 xbrli:pure
26 xbrli:pure
526 xbrli:pure
1,399 xbrli:pure
1,370 xbrli:pure
537 xbrli:pure
1,377 xbrli:pure
518 xbrli:pure
1,351 xbrli:pure
500 xbrli:pure
Average number of temporary employees
0 xbrli:pure
110 xbrli:pure
1,184 xbrli:pure
12 xbrli:pure
12 xbrli:pure
462 xbrli:pure
2,744 xbrli:pure
1,422 xbrli:pure
110 xbrli:pure
352 xbrli:pure
2,732 xbrli:pure
474 xbrli:pure
16 xbrli:pure
451 xbrli:pure
2,528 xbrli:pure
2,519 xbrli:pure
391 xbrli:pure
2,588 xbrli:pure
367 xbrli:pure
2,495 xbrli:pure
430 xbrli:pure

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