Key Financial Data Of Group

Hikari Food Service Co., Ltd. - Filing #7357787

Concept	As at 2023-12-31	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	2018-12-01 to 2019-11-30	As at 2019-11-30	2017-12-01 to 2018-11-30	As at 2018-11-30
Key financial data of group
Business results of group
Net sales	—	1,684,256,000 JPY	—	—	868,429,000 JPY	—	1,096,922,000 JPY	1,123,439,000 JPY	—	1,011,848,000 JPY	—
Ordinary profit (loss)	—	133,189,000 JPY	—	—	109,858,000 JPY	—	7,844,000 JPY	56,847,000 JPY	—	61,542,000 JPY	—
Net assets	—	—	162,847,000 JPY	104,984,000 JPY	—	64,408,000 JPY	—	—	113,720,000 JPY	—	94,389,000 JPY
Total assets	—	—	1,870,769,000 JPY	1,777,313,000 JPY	—	1,470,544,000 JPY	—	—	821,469,000 JPY	—	737,707,000 JPY
Net assets per share	—	—	242.33	156.23	—	57,507.39	—	—	101,536.20	—	84,276.11
Basic earnings (loss) per share	—	93.57	—	—	60.38	—	-44,028.81	17,260.09	—	43,194.65	—
Diluted earnings per share	—		—	—		—			—		—
Equity-to-asset ratio	—	—	0.087 xbrli:pure	0.059 xbrli:pure	—	0.044 xbrli:pure	—	—	0.138 xbrli:pure	—	0.128 xbrli:pure
Rate of return on equity	—	0.470 xbrli:pure	—	—	0.479 xbrli:pure	—	-0.554 xbrli:pure	0.186 xbrli:pure	—	0.561 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	389,028,000 JPY	—	—	28,693,000 JPY	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-327,342,000 JPY	—	—	-284,707,000 JPY	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-55,817,000 JPY	—	—	181,147,000 JPY	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	—	—	677,037,000 JPY	671,167,000 JPY	—	JPY	—	—	JPY	—	JPY
Number of employees	150 xbrli:pure	—	125 xbrli:pure	109 xbrli:pure	—	95 xbrli:pure	—	—	80 xbrli:pure	—	60 xbrli:pure
Average number of temporary employees	52 xbrli:pure	—	43 xbrli:pure	19 xbrli:pure	—	25 xbrli:pure	—	—	39 xbrli:pure	—	37 xbrli:pure