Key Financial Data Of Group

NH Foods Ltd. - Filing #7551023

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
Revenue
322,175,000,000 JPY
1,259,792,000,000 JPY
302,378,000,000 JPY
Profit (loss) before tax
18,785,000,000 JPY
22,162,000,000 JPY
14,720,000,000 JPY
Profit (loss), attributable to owners of parent
11,749,000,000 JPY
16,637,000,000 JPY
10,182,000,000 JPY
Comprehensive income, attributable to owners of parent
18,136,000,000 JPY
23,659,000,000 JPY
17,606,000,000 JPY
Equity attributable to owners of parent
499,889,000,000 JPY
492,913,000,000 JPY
486,375,000,000 JPY
Total assets
951,955,000,000 JPY
937,155,000,000 JPY
947,689,000,000 JPY
Basic earnings (loss) per share
114.60
162.44
99.49
Diluted earnings (loss) per share
114.60
162.42
99.47
Ratio of owners' equity to gross assets
0.525 xbrli:pure
0.526 xbrli:pure
0.513 xbrli:pure
Cash flows from (used in) operating activities
36,277,000,000 JPY
11,331,000,000 JPY
3,869,000,000 JPY
Cash flows from (used in) investing activities
-10,149,000,000 JPY
-63,677,000,000 JPY
-30,445,000,000 JPY
Cash flows from (used in) financing activities
-20,104,000,000 JPY
28,417,000,000 JPY
16,098,000,000 JPY
Cash and cash equivalents
74,987,000,000 JPY
64,986,000,000 JPY
78,220,000,000 JPY

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