Key Financial Data Of Group

Hikari Food Service Co., Ltd. - Filing #7348716

Concept	2022-12-01 to 2023-11-30	As at 2023-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2021-11-30	2020-12-01 to 2021-11-30	As at 2020-11-30	2019-12-01 to 2020-11-30	As at 2019-11-30	2018-12-01 to 2019-11-30
Key financial data of group
Business results of group
Net sales	2,225,111,000 JPY	—	1,684,256,000 JPY	—	—	868,429,000 JPY	—	1,096,922,000 JPY	—	1,123,439,000 JPY
Ordinary profit (loss)	255,065,000 JPY	—	133,189,000 JPY	—	—	109,858,000 JPY	—	7,844,000 JPY	—	56,847,000 JPY
Net assets	—	363,887,000 JPY	—	162,847,000 JPY	104,984,000 JPY	—	64,408,000 JPY	—	113,720,000 JPY	—
Total assets	—	1,764,590,000 JPY	—	1,870,769,000 JPY	1,777,313,000 JPY	—	1,470,544,000 JPY	—	821,469,000 JPY	—
Net assets per share	—	541.50	—	242.33	156.23	—	57,507.39	—	101,536.20	—
Basic earnings (loss) per share	299.17	—	93.57	—	—	60.38	—	-44,028.81	—	17,260.09
Diluted earnings per share		—		—	—		—		—
Equity-to-asset ratio	—	0.206 xbrli:pure	—	0.087 xbrli:pure	0.059 xbrli:pure	—	0.044 xbrli:pure	—	0.138 xbrli:pure	—
Rate of return on equity	0.763 xbrli:pure	—	0.470 xbrli:pure	—	—	0.479 xbrli:pure	—	-0.554 xbrli:pure	—	0.186 xbrli:pure
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	373,047,000 JPY	—	389,028,000 JPY	—	—	28,693,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) investing activities	-83,334,000 JPY	—	-327,342,000 JPY	—	—	-284,707,000 JPY	—	JPY	—	JPY
Net cash provided by (used in) financing activities	-362,521,000 JPY	—	-55,817,000 JPY	—	—	181,147,000 JPY	—	JPY	—	JPY
Cash and cash equivalents	—	604,228,000 JPY	—	677,037,000 JPY	671,167,000 JPY	—	JPY	—	JPY	—
Number of employees	—	144 xbrli:pure	—	125 xbrli:pure	109 xbrli:pure	—	95 xbrli:pure	—	80 xbrli:pure	—
Average number of temporary employees	—	57 xbrli:pure	—	43 xbrli:pure	19 xbrli:pure	—	25 xbrli:pure	—	39 xbrli:pure	—