Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
3,587,000,000 JPY
106,000,000 JPY
2,375,000,000 JPY
-67,000,000 JPY
314,000,000 JPY
Share capital
11,412,000,000 JPY
11,412,000,000 JPY
11,412,000,000 JPY
11,412,000,000 JPY
11,412,000,000 JPY
Total number of issued shares
32,009,910 xbrli:shares
32,009,910 xbrli:shares
32,009,910 xbrli:shares
32,009,910 xbrli:shares
32,009,910 xbrli:shares
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
Dividend paid per share
28.00
28.00
28.00
22.00
28.00
Interim dividend paid per share
14.00
14.00
12.00
11.00
14.00
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
Payout ratio
0.243 xbrli:pure
8.187 xbrli:pure
0.367 xbrli:pure
xbrli:pure
2.772 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
Total shareholder return
1.323 xbrli:pure
1.157 xbrli:pure
1.103 xbrli:pure
1.227 xbrli:pure
0.942 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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