Key Financial Data Of Group

OHSHO FOOD SERVICE CORP. - Filing #7546223

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Net sales
24,623,000,000 JPY
93,022,000,000 JPY
22,617,000,000 JPY
Ordinary profit (loss)
2,517,000,000 JPY
9,140,000,000 JPY
3,044,000,000 JPY
Profit (loss) attributable to owners of parent
2,135,000,000 JPY
6,213,000,000 JPY
1,872,000,000 JPY
Comprehensive income
2,314,000,000 JPY
5,997,000,000 JPY
2,049,000,000 JPY
Net assets
63,674,000,000 JPY
62,770,000,000 JPY
59,832,000,000 JPY
Total assets
85,330,000,000 JPY
84,103,000,000 JPY
85,049,000,000 JPY
Basic earnings (loss) per share
113.54
330.50
99.69
Diluted earnings per share
Equity-to-asset ratio
0.746 xbrli:pure
0.746 xbrli:pure
0.704 xbrli:pure
Net cash provided by (used in) operating activities
3,273,000,000 JPY
7,325,000,000 JPY
1,353,000,000 JPY
Net cash provided by (used in) investing activities
-408,000,000 JPY
-3,229,000,000 JPY
-654,000,000 JPY
Net cash provided by (used in) financing activities
-1,910,000,000 JPY
-9,508,000,000 JPY
-4,673,000,000 JPY
Cash and cash equivalents
32,983,000,000 JPY
32,029,000,000 JPY
33,466,000,000 JPY

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