Key Financial Data Of Group

s foods inc. - Filing #7335594

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
425,011,000,000 JPY
299,183,000,000 JPY
399,208,000,000 JPY
274,670,000,000 JPY
358,824,000,000 JPY
243,117,000,000 JPY
327,479,000,000 JPY
217,182,000,000 JPY
351,972,000,000 JPY
239,655,000,000 JPY
Ordinary profit (loss)
14,390,000,000 JPY
11,197,000,000 JPY
15,841,000,000 JPY
10,820,000,000 JPY
17,999,000,000 JPY
6,860,000,000 JPY
12,990,000,000 JPY
6,734,000,000 JPY
11,085,000,000 JPY
7,193,000,000 JPY
Profit (loss) attributable to owners of parent
9,073,000,000 JPY
10,570,000,000 JPY
11,944,000,000 JPY
9,965,000,000 JPY
6,511,000,000 JPY
Comprehensive income
13,238,000,000 JPY
13,545,000,000 JPY
13,824,000,000 JPY
10,199,000,000 JPY
2,214,000,000 JPY
Net assets
126,576,000,000 JPY
78,873,000,000 JPY
117,306,000,000 JPY
72,869,000,000 JPY
106,157,000,000 JPY
68,051,000,000 JPY
94,507,000,000 JPY
65,110,000,000 JPY
62,628,000,000 JPY
86,348,000,000 JPY
Total assets
224,240,000,000 JPY
121,156,000,000 JPY
204,778,000,000 JPY
109,791,000,000 JPY
181,518,000,000 JPY
102,057,000,000 JPY
172,394,000,000 JPY
103,551,000,000 JPY
107,728,000,000 JPY
171,071,000,000 JPY
Net assets per share
3,754.80
2,493.21
3,481.61
2,304.46
3,139.55
2,152.51
2,783.08
2,059.89
1,977.55
2,528.05
Basic earnings (loss) per share
286.85
244.88
334.30
219.51
377.82
150.26
314.96
153.09
205.61
144.07
Equity-to-asset ratio
0.530 xbrli:pure
0.651 xbrli:pure
0.538 xbrli:pure
0.664 xbrli:pure
0.547 xbrli:pure
0.667 xbrli:pure
0.510 xbrli:pure
0.629 xbrli:pure
0.581 xbrli:pure
0.468 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.102 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.128 xbrli:pure
0.071 xbrli:pure
0.119 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
10.89 xbrli:pure
12.76 xbrli:pure
8.34 xbrli:pure
12.70 xbrli:pure
8.75 xbrli:pure
22.00 xbrli:pure
10.38 xbrli:pure
21.36 xbrli:pure
10.90 xbrli:pure
15.55 xbrli:pure
Net cash provided by (used in) operating activities
8,952,000,000 JPY
13,707,000,000 JPY
7,609,000,000 JPY
16,507,000,000 JPY
5,130,000,000 JPY
Net cash provided by (used in) investing activities
-14,465,000,000 JPY
-13,167,000,000 JPY
-7,453,000,000 JPY
677,000,000 JPY
-17,951,000,000 JPY
Net cash provided by (used in) financing activities
7,335,000,000 JPY
3,139,000,000 JPY
470,000,000 JPY
-7,326,000,000 JPY
3,613,000,000 JPY
Cash and cash equivalents
49,597,000,000 JPY
46,601,000,000 JPY
41,321,000,000 JPY
39,829,000,000 JPY
30,189,000,000 JPY
Number of employees
178 xbrli:pure
847 xbrli:pure
40 xbrli:pure
27 xbrli:pure
470 xbrli:pure
2,467 xbrli:pure
119 xbrli:pure
1,673 xbrli:pure
887 xbrli:pure
2,415 xbrli:pure
859 xbrli:pure
2,476 xbrli:pure
855 xbrli:pure
2,449 xbrli:pure
853 xbrli:pure
834 xbrli:pure
2,438 xbrli:pure
Average number of temporary employees
66 xbrli:pure
228 xbrli:pure
10 xbrli:pure
10 xbrli:pure
260 xbrli:pure
2,491 xbrli:pure
327 xbrli:pure
1,828 xbrli:pure
238 xbrli:pure
2,514 xbrli:pure
213 xbrli:pure
2,450 xbrli:pure
200 xbrli:pure
2,609 xbrli:pure
200 xbrli:pure
190 xbrli:pure
2,718 xbrli:pure

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