Key Financial Data Of Group

NH Foods Ltd. - Filing #7540668

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
329,947,000,000 JPY
652,122,000,000 JPY
1,259,792,000,000 JPY
316,310,000,000 JPY
618,688,000,000 JPY
Profit (loss) before tax
31,605,000,000 JPY
22,162,000,000 JPY
23,600,000,000 JPY
Profit (loss), attributable to owners of parent
8,235,000,000 JPY
19,984,000,000 JPY
16,637,000,000 JPY
5,298,000,000 JPY
15,480,000,000 JPY
Comprehensive income, attributable to owners of parent
30,025,000,000 JPY
23,659,000,000 JPY
25,751,000,000 JPY
Equity attributable to owners of parent
512,048,000,000 JPY
492,913,000,000 JPY
494,786,000,000 JPY
Total assets
947,916,000,000 JPY
937,155,000,000 JPY
946,987,000,000 JPY
Basic earnings (loss) per share
80.28
194.88
162.44
51.73
151.21
Diluted earnings (loss) per share
194.88
162.42
151.18
Ratio of owners' equity to gross assets
0.540 xbrli:pure
0.526 xbrli:pure
0.522 xbrli:pure
Cash flows from (used in) operating activities
46,312,000,000 JPY
11,331,000,000 JPY
-13,354,000,000 JPY
Cash flows from (used in) investing activities
-20,946,000,000 JPY
-63,677,000,000 JPY
-26,545,000,000 JPY
Cash flows from (used in) financing activities
-19,518,000,000 JPY
28,417,000,000 JPY
11,938,000,000 JPY
Cash and cash equivalents
77,276,000,000 JPY
64,986,000,000 JPY
62,614,000,000 JPY

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