Key Financial Data Of Group

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7339990

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of group
Business results of group
Net sales
4,308,361,000 JPY
7,257,075,000 JPY
4,039,712,000 JPY
Ordinary profit (loss)
375,077,000 JPY
181,019,000 JPY
264,983,000 JPY
Profit (loss) attributable to owners of parent
319,162,000 JPY
109,057,000 JPY
210,373,000 JPY
Comprehensive income
324,251,000 JPY
114,362,000 JPY
198,686,000 JPY
Net assets
1,913,016,000 JPY
1,584,792,000 JPY
1,628,357,000 JPY
Total assets
4,693,229,000 JPY
4,582,566,000 JPY
4,470,484,000 JPY
Basic earnings (loss) per share
15.00
35.54
12.24
10.67
23.66
Diluted earnings per share
35.50
12.22
23.63
Equity-to-asset ratio
0.396 xbrli:pure
0.334 xbrli:pure
0.351 xbrli:pure
Net cash provided by (used in) operating activities
300,679,000 JPY
19,313,000 JPY
172,394,000 JPY
Net cash provided by (used in) investing activities
-88,843,000 JPY
-182,162,000 JPY
-43,818,000 JPY
Net cash provided by (used in) financing activities
-191,205,000 JPY
-192,511,000 JPY
-153,972,000 JPY
Cash and cash equivalents
1,442,040,000 JPY
1,416,299,000 JPY
1,728,512,000 JPY

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