Key Financial Data Of Reporting Company

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7363082

Concept	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	2,942,808,000 JPY	—	—	—	7,257,075,000 JPY	2,070,766,000 JPY	—	—	6,062,192,000 JPY	—	1,543,029,000 JPY	—	4,518,600,000 JPY	2,415,272,000 JPY	—	—	3,975,098,000 JPY	3,402,281,000 JPY	—	4,619,795,000 JPY	—
Ordinary profit (loss)	—	—	—	—	156,951,000 JPY	—	—	—	181,019,000 JPY	-79,878,000 JPY	—	—	274,143,000 JPY	—	48,270,000 JPY	—	121,251,000 JPY	-246,683,000 JPY	—	—	-447,581,000 JPY	175,405,000 JPY	—	189,174,000 JPY	—
Profit (loss)	—	—	—	—	137,864,000 JPY	—	—	—	—	-128,263,000 JPY	—	—	—	—	-13,818,000 JPY	—	—	-679,396,000 JPY	—	—	—	116,872,000 JPY	—	—	—
Share capital	530,450,000 JPY	—	—	—	—	—	—	—	—	—	517,240,000 JPY	—	—	508,776,000 JPY	—	—	—	—	508,564,000 JPY	—	—	—	—	—	507,975,000 JPY
Total number of issued shares	9,030,100 xbrli:shares	—	—	—	—	—	—	—	—	—	8,978,800 xbrli:shares	—	—	8,927,800 xbrli:shares	—	—	—	—	8,926,800 xbrli:shares	—	—	—	—	—	8,923,800 xbrli:shares
Net assets	1,201,165,000 JPY	—	—	—	—	—	—	1,584,792,000 JPY	—	—	1,018,898,000 JPY	1,426,028,000 JPY	—	1,127,567,000 JPY	—	1,262,433,000 JPY	—	—	1,132,592,000 JPY	1,250,133,000 JPY	—	—	1,902,026,000 JPY	—	1,848,700,000 JPY
Total assets	2,891,808,000 JPY	—	—	—	—	—	—	4,582,566,000 JPY	—	—	2,944,058,000 JPY	4,417,606,000 JPY	—	3,382,265,000 JPY	—	4,248,443,000 JPY	—	—	3,326,904,000 JPY	4,026,877,000 JPY	—	—	2,917,244,000 JPY	—	2,621,155,000 JPY
Net assets per share	127.72	—	—	—	—	—	—	170.45	—	—	108.44	154.23	—	121.66	—	136.91	—	—	123.19	136.48	—	—	211.02	—	204.98
Dividend paid per share	—	—	—	—	0.00	—	—	—	—	0.00	—	—	—	—	0.00	—	—	0.00	—	—	—	5.00	—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—	—		—	—	—	—		—	—		—	—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	15.48	—	—	—	12.24	-14.49	—	—	13.73	—	-1.56	—	1.97	-76.87	—	—	-69.90	13.27	—	11.33	—
Diluted earnings per share	—	—	—	—	15.44	—	—	—	12.22		—	—	13.70	—		—	1.96		—	—		13.15	—	11.23	—
Equity-to-asset ratio	0.397 xbrli:pure	—	—	—	—	—	—	0.334 xbrli:pure	—	—	0.327 xbrli:pure	0.310 xbrli:pure	—	0.318 xbrli:pure	—	0.285 xbrli:pure	—	—	0.327 xbrli:pure	0.300 xbrli:pure	—	—	0.639 xbrli:pure	—	0.691 xbrli:pure
Rate of return on equity	—	—	—	—	0.131 xbrli:pure	—	—	—	0.075 xbrli:pure	xbrli:pure	—	—	0.094 xbrli:pure	—	xbrli:pure	—	0.014 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.067 xbrli:pure	—	0.055 xbrli:pure	—
Price-earnings ratio	—	—	—	—	34.44 xbrli:pure	—	—	—	43.05 xbrli:pure	xbrli:pure	—	—	42.18 xbrli:pure	—	xbrli:pure	—	303.28 xbrli:pure	xbrli:pure	—	—	xbrli:pure	45.82 xbrli:pure	—	53.66 xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	0.377 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	19,313,000 JPY	—	—	—	956,890,000 JPY	—	—	—	-329,710,000 JPY	—	—	—	-487,481,000 JPY	—	—	43,080,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	-182,162,000 JPY	—	—	—	-79,558,000 JPY	—	—	—	-106,100,000 JPY	—	—	—	-675,679,000 JPY	—	—	-594,918,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	-192,511,000 JPY	—	—	—	-129,189,000 JPY	—	—	—	180,899,000 JPY	—	—	—	1,484,216,000 JPY	—	—	399,021,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	1,416,299,000 JPY	—	—	—	1,765,706,000 JPY	—	—	—	994,729,000 JPY	—	—	—	1,263,471,000 JPY	—	—	939,821,000 JPY	—	—
Number of employees	140 xbrli:pure	13 xbrli:pure	15 xbrli:pure	127 xbrli:pure	—	19 xbrli:pure	235 xbrli:pure	269 xbrli:pure	—	—	149 xbrli:pure	299 xbrli:pure	—	147 xbrli:pure	—	313 xbrli:pure	—	—	144 xbrli:pure	333 xbrli:pure	—	—	172 xbrli:pure	—	162 xbrli:pure
Average number of temporary employees	138 xbrli:pure	2 xbrli:pure	2 xbrli:pure	136 xbrli:pure	—	1 xbrli:pure	439 xbrli:pure	442 xbrli:pure	—	—	95 xbrli:pure	349 xbrli:pure	—	59 xbrli:pure	—	286 xbrli:pure	—	—	94 xbrli:pure	290 xbrli:pure	—	—	183 xbrli:pure	—	156 xbrli:pure
Total shareholder return	0.816 xbrli:pure	—	—	—	—	—	—	—	—	—	0.895 xbrli:pure	—	—	0.922 xbrli:pure	—	—	—	—	0.906 xbrli:pure	—	—	—	—	—	0.939 xbrli:pure
Total return on share price index	1.445 xbrli:pure	—	—	—	—	—	—	—	—	—	1.113 xbrli:pure	—	—	1.199 xbrli:pure	—	—	—	—	0.940 xbrli:pure	—	—	—	—	—	0.896 xbrli:pure