Key Financial Data Of Group

s foods inc. - Filing #7566906

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
399,208,000,000 JPY
274,670,000,000 JPY
358,824,000,000 JPY
243,117,000,000 JPY
327,479,000,000 JPY
217,182,000,000 JPY
351,972,000,000 JPY
239,655,000,000 JPY
338,781,000,000 JPY
233,058,000,000 JPY
Ordinary profit (loss)
15,841,000,000 JPY
10,820,000,000 JPY
17,999,000,000 JPY
6,860,000,000 JPY
12,990,000,000 JPY
6,734,000,000 JPY
11,085,000,000 JPY
7,193,000,000 JPY
11,344,000,000 JPY
7,060,000,000 JPY
Profit (loss) attributable to owners of parent
10,570,000,000 JPY
11,944,000,000 JPY
9,965,000,000 JPY
6,511,000,000 JPY
7,185,000,000 JPY
Comprehensive income
13,545,000,000 JPY
13,824,000,000 JPY
10,199,000,000 JPY
2,214,000,000 JPY
1,178,000,000 JPY
Net assets
117,306,000,000 JPY
72,869,000,000 JPY
106,157,000,000 JPY
68,051,000,000 JPY
94,507,000,000 JPY
65,110,000,000 JPY
62,628,000,000 JPY
86,348,000,000 JPY
86,028,000,000 JPY
63,527,000,000 JPY
Total assets
204,778,000,000 JPY
109,791,000,000 JPY
181,518,000,000 JPY
102,057,000,000 JPY
172,394,000,000 JPY
103,551,000,000 JPY
107,728,000,000 JPY
171,071,000,000 JPY
165,062,000,000 JPY
106,619,000,000 JPY
Net assets per share
3,481.61
2,304.46
3,139.55
2,152.51
2,783.08
2,059.89
1,977.55
2,528.05
2,525.65
2,006.15
Basic earnings (loss) per share
334.30
219.51
377.82
150.26
314.96
153.09
205.61
144.07
226.90
153.17
Equity-to-asset ratio
0.538 xbrli:pure
0.664 xbrli:pure
0.547 xbrli:pure
0.667 xbrli:pure
0.510 xbrli:pure
0.629 xbrli:pure
0.581 xbrli:pure
0.468 xbrli:pure
0.485 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.099 xbrli:pure
0.128 xbrli:pure
0.071 xbrli:pure
0.119 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.072 xbrli:pure
0.089 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
8.34 xbrli:pure
12.70 xbrli:pure
8.75 xbrli:pure
22.00 xbrli:pure
10.38 xbrli:pure
21.36 xbrli:pure
10.90 xbrli:pure
15.55 xbrli:pure
19.02 xbrli:pure
28.17 xbrli:pure
Net cash provided by (used in) operating activities
13,707,000,000 JPY
7,609,000,000 JPY
16,507,000,000 JPY
5,130,000,000 JPY
11,538,000,000 JPY
Net cash provided by (used in) investing activities
-13,167,000,000 JPY
-7,453,000,000 JPY
677,000,000 JPY
-17,951,000,000 JPY
-14,009,000,000 JPY
Net cash provided by (used in) financing activities
3,139,000,000 JPY
470,000,000 JPY
-7,326,000,000 JPY
3,613,000,000 JPY
6,651,000,000 JPY
Cash and cash equivalents
46,601,000,000 JPY
41,321,000,000 JPY
39,829,000,000 JPY
30,189,000,000 JPY
39,453,000,000 JPY
Number of employees
102 xbrli:pure
2,415 xbrli:pure
1,654 xbrli:pure
819 xbrli:pure
40 xbrli:pure
192 xbrli:pure
26 xbrli:pure
859 xbrli:pure
441 xbrli:pure
2,476 xbrli:pure
855 xbrli:pure
2,449 xbrli:pure
853 xbrli:pure
834 xbrli:pure
2,438 xbrli:pure
2,316 xbrli:pure
798 xbrli:pure
Average number of temporary employees
291 xbrli:pure
2,514 xbrli:pure
1,826 xbrli:pure
203 xbrli:pure
10 xbrli:pure
71 xbrli:pure
11 xbrli:pure
213 xbrli:pure
315 xbrli:pure
2,450 xbrli:pure
200 xbrli:pure
2,609 xbrli:pure
200 xbrli:pure
190 xbrli:pure
2,718 xbrli:pure
2,706 xbrli:pure
184 xbrli:pure

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