Key Financial Data Of Group

NH Foods Ltd. - Filing #7556532

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
810,307,000,000 JPY
775,354,000,000 JPY
772,313,000,000 JPY
796,143,000,000 JPY
793,357,000,000 JPY
Ordinary profit (loss)
6,972,000,000 JPY
21,460,000,000 JPY
22,860,000,000 JPY
18,001,000,000 JPY
21,617,000,000 JPY
Net assets
231,646,000,000 JPY
229,090,000,000 JPY
207,869,000,000 JPY
210,135,000,000 JPY
210,727,000,000 JPY
Total assets
593,706,000,000 JPY
538,489,000,000 JPY
511,500,000,000 JPY
519,509,000,000 JPY
486,859,000,000 JPY
Net assets per share
2,259.86
2,238.62
2,034.12
2,041.34
2,047.08
Basic earnings (loss) per share
119.42
311.92
67.59
91.85
129.09
Diluted earnings per share
119.41
311.85
67.57
91.82
129.03
Equity-to-asset ratio
0.390 xbrli:pure
0.425 xbrli:pure
0.406 xbrli:pure
0.404 xbrli:pure
0.433 xbrli:pure
Rate of return on equity
0.0531 xbrli:pure
0.1460 xbrli:pure
0.0332 xbrli:pure
0.0449 xbrli:pure
0.0625 xbrli:pure
Price-earnings ratio
32.11 xbrli:pure
13.30 xbrli:pure
70.20 xbrli:pure
40.99 xbrli:pure
30.87 xbrli:pure
Number of employees
5,675 xbrli:pure
5,209 xbrli:pure
140 xbrli:pure
1,300 xbrli:pure
25 xbrli:pure
695 xbrli:pure
16,064 xbrli:pure
452 xbrli:pure
363 xbrli:pure
422 xbrli:pure
4,345 xbrli:pure
38 xbrli:pure
1,326 xbrli:pure
1,314 xbrli:pure
1,284 xbrli:pure
1,431 xbrli:pure
Average number of temporary employees
2,348 xbrli:pure
6,871 xbrli:pure
17 xbrli:pure
898 xbrli:pure
4 xbrli:pure
83 xbrli:pure
10,986 xbrli:pure
755 xbrli:pure
46 xbrli:pure
93 xbrli:pure
1,667 xbrli:pure
xbrli:pure
913 xbrli:pure
938 xbrli:pure
952 xbrli:pure
972 xbrli:pure
Profit (loss) before tax
22,162,000,000 JPY
51,760,000,000 JPY
47,604,000,000 JPY
27,039,000,000 JPY
30,267,000,000 JPY
Profit (loss), attributable to owners of parent
16,637,000,000 JPY
48,049,000,000 JPY
32,616,000,000 JPY
19,214,000,000 JPY
19,561,000,000 JPY
Comprehensive income, attributable to owners of parent
23,659,000,000 JPY
54,370,000,000 JPY
43,202,000,000 JPY
13,341,000,000 JPY
14,450,000,000 JPY
Equity attributable to owners of parent
492,913,000,000 JPY
479,069,000,000 JPY
433,595,000,000 JPY
404,414,000,000 JPY
401,014,000,000 JPY
Total assets
937,155,000,000 JPY
909,213,000,000 JPY
825,405,000,000 JPY
768,861,000,000 JPY
741,388,000,000 JPY
Owners' equity per share
4,808.70
4,681.82
4,243.70
3,929.43
3,896.64
Basic earnings (loss) per share
162.44
469.92
317.97
186.70
183.21
Diluted earnings (loss) per share
162.42
469.81
317.89
186.64
181.48
Ratio of owners' equity to gross assets
0.526 xbrli:pure
0.527 xbrli:pure
0.525 xbrli:pure
0.526 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.0342 xbrli:pure
0.1053 xbrli:pure
0.0778 xbrli:pure
0.0477 xbrli:pure
0.0478 xbrli:pure
Price-earnings ratio
23.61 xbrli:pure
8.83 xbrli:pure
14.92 xbrli:pure
20.17 xbrli:pure
21.75 xbrli:pure
Cash flows from (used in) operating activities
11,331,000,000 JPY
33,387,000,000 JPY
82,518,000,000 JPY
65,464,000,000 JPY
30,844,000,000 JPY
Cash flows from (used in) investing activities
-63,677,000,000 JPY
-22,837,000,000 JPY
-57,827,000,000 JPY
-36,728,000,000 JPY
-45,110,000,000 JPY
Cash flows from (used in) financing activities
28,417,000,000 JPY
-12,162,000,000 JPY
-14,934,000,000 JPY
-3,077,000,000 JPY
2,932,000,000 JPY
Cash and cash equivalents
64,986,000,000 JPY
85,374,000,000 JPY
83,831,000,000 JPY
72,399,000,000 JPY
48,108,000,000 JPY

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