Key Financial Data Of Group

PEPPER FOOD SERVICE CO.,LTD. - Filing #7344546

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of group
Business results of group
Net sales	JPY	—	14,587,000,000 JPY	—	—	—	—	—	—	—	JPY	—	14,775,000,000 JPY	18,950,000,000 JPY	—	—	JPY	JPY	—	31,085,000,000 JPY	—	—	67,513,000,000 JPY	66,879,000,000 JPY	—
Ordinary profit (loss)	JPY	—	-556,000,000 JPY	—	—	—	—	—	—	—	JPY	—	-503,000,000 JPY	1,274,000,000 JPY	—	—	JPY	JPY	—	-3,904,000,000 JPY	—	—	-34,000,000 JPY	245,000,000 JPY	—
Profit (loss) attributable to owners of parent	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	-2,707,000,000 JPY	—	—
Comprehensive income	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	—	-2,677,000,000 JPY	—	—
Net assets	—	JPY	—	2,540,000,000 JPY	—	—	—	—	—	JPY	—	1,296,000,000 JPY	—	—	3,287,000,000 JPY	JPY	—	—	455,000,000 JPY	—	JPY	596,000,000 JPY	—	—	598,000,000 JPY
Total assets	—	JPY	—	5,641,000,000 JPY	—	—	—	—	—	JPY	—	6,221,000,000 JPY	—	—	10,896,000,000 JPY	JPY	—	—	14,446,000,000 JPY	—	JPY	23,459,000,000 JPY	—	—	23,251,000,000 JPY
Net assets per share	—		—	46.18	—	—	—	—	—		—	31.73	—	—	80.22		—	—	9.60	—		21.81	—	—	21.89
Basic earnings (loss) per share		—	-14.75	—	—	—	—	—	—	—		—	-48.86	10.37	—	—			—	-164.29	—	—	-129.04	-126.94	—
Diluted earnings per share		—		—	—	—	—	—	—	—		—		10.10	—	—			—		—	—			—
Equity-to-asset ratio	—	xbrli:pure	—	0.448 xbrli:pure	—	—	—	—	—	xbrli:pure	—	0.202 xbrli:pure	—	—	0.290 xbrli:pure	xbrli:pure	—	—	0.020 xbrli:pure	—	xbrli:pure	0.020 xbrli:pure	—	—	0.020 xbrli:pure
Rate of return on equity	xbrli:pure	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	0.225 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	xbrli:pure	36.7 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	-445,000,000 JPY	—	—	—	—	—	—	—	JPY	—	-44,000,000 JPY	-658,000,000 JPY	—	—	JPY	JPY	—	-7,158,000,000 JPY	—	—	-626,000,000 JPY	JPY	—
Net cash provided by (used in) investing activities	JPY	—	-62,000,000 JPY	—	—	—	—	—	—	—	JPY	—	-146,000,000 JPY	-404,000,000 JPY	—	—	JPY	JPY	—	8,067,000,000 JPY	—	—	-6,221,000,000 JPY	JPY	—
Net cash provided by (used in) financing activities	JPY	—	740,000,000 JPY	—	—	—	—	—	—	—	JPY	—	-2,275,000,000 JPY	-171,000,000 JPY	—	—	JPY	JPY	—	2,257,000,000 JPY	—	—	2,611,000,000 JPY	JPY	—
Cash and cash equivalents	—	JPY	—	2,121,000,000 JPY	—	—	—	—	—	JPY	—	1,888,000,000 JPY	—	—	4,355,000,000 JPY	JPY	—	—	5,589,000,000 JPY	—	JPY	2,469,000,000 JPY	—	—	JPY
Number of employees	—	xbrli:pure	—	308 xbrli:pure	9 xbrli:pure	15 xbrli:pure	243 xbrli:pure	2 xbrli:pure	39 xbrli:pure	xbrli:pure	—	343 xbrli:pure	—	—	382 xbrli:pure	xbrli:pure	—	—	478 xbrli:pure	—	xbrli:pure	957 xbrli:pure	—	—	949 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	909 xbrli:pure	61 xbrli:pure	1 xbrli:pure	836 xbrli:pure	xbrli:pure	11 xbrli:pure	xbrli:pure	—	892 xbrli:pure	—	—	971 xbrli:pure	xbrli:pure	—	—	1,843 xbrli:pure	—	xbrli:pure	3,315 xbrli:pure	—	—	3,199 xbrli:pure