Key Financial Data Of Reporting Company

Horiifoodservice Co.,Ltd. - Filing #7557900

Concept	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	4,053,791,000 JPY	—	—	2,160,716,000 JPY	—	—	2,767,435,000 JPY	—	6,148,219,000 JPY	—	6,660,159,000 JPY
Ordinary profit (loss)	—	—	—	-226,022,000 JPY	—	—	-289,571,000 JPY	—	—	-775,462,000 JPY	—	151,207,000 JPY	—	309,109,000 JPY
Profit (loss)	—	—	—	-278,689,000 JPY	—	—	-391,020,000 JPY	—	—	-1,054,926,000 JPY	—	-565,485,000 JPY	—	249,489,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	4,390,000 JPY	—	—	-4,711,000 JPY	—	—	-8,895,000 JPY	—	1,140,000 JPY	—	1,694,000 JPY
Share capital	—	100,000,000 JPY	—	—	—	—	—	292,375,000 JPY	292,375,000 JPY	—	292,375,000 JPY	—	292,375,000 JPY	—
Total number of issued shares	—	5,670,000 xbrli:shares	—	—	—	—	—	5,670,000 xbrli:shares	5,670,000 xbrli:shares	—	5,670,000 xbrli:shares	—	5,670,000 xbrli:shares	—
Net assets	—	112,039,000 JPY	—	—	—	—	—	388,921,000 JPY	777,320,000 JPY	—	1,833,047,000 JPY	—	2,433,491,000 JPY	—
Total assets	—	2,543,412,000 JPY	—	—	—	—	—	2,655,907,000 JPY	2,458,892,000 JPY	—	2,887,291,000 JPY	—	3,653,804,000 JPY	—
Net assets per share	—	19.76	—	—	—	—	—	68.60	137.10	—	323.31	—	429.22	—
Dividend paid per share	—	—	—		—	—		—	—		—	3.50	—	7.00
Interim dividend paid per share	—	—	—		—	—		—	—		—		—
Basic earnings (loss) per share	—	—	—	-49.15	—	—	-68.96	—	—	-186.06	—	-99.74	—	44.00
Diluted earnings per share	—	—	—		—	—		—	—		—		—
Equity-to-asset ratio	—	0.044 xbrli:pure	—	—	—	—	—	0.146 xbrli:pure	0.316 xbrli:pure	—	0.635 xbrli:pure	—	0.666 xbrli:pure	—
Rate of return on equity	—	—	—	-1.113 xbrli:pure	—	—	-0.671 xbrli:pure	—	—	-0.808 xbrli:pure	—	-0.265 xbrli:pure	—	0.107 xbrli:pure
Price-earnings ratio	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	13.95 xbrli:pure
Payout ratio	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.159 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	156,250,000 JPY	—	—	-741,045,000 JPY	—	—	-747,235,000 JPY	—	120,796,000 JPY	—	379,261,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-4,213,000 JPY	—	—	-105,746,000 JPY	—	—	107,589,000 JPY	—	-81,983,000 JPY	—	428,470,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-1,352,000 JPY	—	—	997,312,000 JPY	—	—	474,737,000 JPY	—	-50,903,000 JPY	—	-595,536,000 JPY
Cash and cash equivalents	—	801,719,000 JPY	—	—	—	—	—	651,035,000 JPY	500,516,000 JPY	—	665,424,000 JPY	—	677,515,000 JPY	—
Number of employees	38 xbrli:pure	137 xbrli:pure	24 xbrli:pure	—	20 xbrli:pure	55 xbrli:pure	—	152 xbrli:pure	169 xbrli:pure	—	186 xbrli:pure	—	184 xbrli:pure	—
Average number of temporary employees	106 xbrli:pure	303 xbrli:pure	4 xbrli:pure	—	59 xbrli:pure	133 xbrli:pure	—	192 xbrli:pure	207 xbrli:pure	—	483 xbrli:pure	—	522 xbrli:pure	—
Total shareholder return	—	0.638 xbrli:pure	—	—	—	—	—	0.642 xbrli:pure	0.713 xbrli:pure	—	0.655 xbrli:pure	—	0.826 xbrli:pure	—
Total return on share price index	—	1.318 xbrli:pure	—	—	—	—	—	1.246 xbrli:pure	1.221 xbrli:pure	—	0.859 xbrli:pure	—	0.950 xbrli:pure	—