Key Financial Data Of Group

NH Foods Ltd. - Filing #7577900

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
986,103,000,000 JPY
352,079,000,000 JPY
1,174,389,000,000 JPY
896,129,000,000 JPY
327,011,000,000 JPY
Profit (loss) before tax
25,174,000,000 JPY
51,366,000,000 JPY
49,109,000,000 JPY
Profit (loss), attributable to owners of parent
19,219,000,000 JPY
3,739,000,000 JPY
48,049,000,000 JPY
36,747,000,000 JPY
17,143,000,000 JPY
Comprehensive income, attributable to owners of parent
23,533,000,000 JPY
54,370,000,000 JPY
36,425,000,000 JPY
Equity attributable to owners of parent
492,669,000,000 JPY
479,069,000,000 JPY
460,925,000,000 JPY
Total assets
984,219,000,000 JPY
909,213,000,000 JPY
902,437,000,000 JPY
Basic earnings (loss) per share
187.70
36.51
469.92
359.45
167.61
Diluted earnings (loss) per share
187.68
469.81
359.36
Ratio of owners' equity to gross assets
0.501 xbrli:pure
0.527 xbrli:pure
0.511 xbrli:pure
Cash flows from (used in) operating activities
-29,754,000,000 JPY
33,387,000,000 JPY
-5,293,000,000 JPY
Cash flows from (used in) investing activities
-30,932,000,000 JPY
-22,837,000,000 JPY
-30,449,000,000 JPY
Cash flows from (used in) financing activities
37,956,000,000 JPY
-12,162,000,000 JPY
11,695,000,000 JPY
Cash and cash equivalents
65,375,000,000 JPY
85,374,000,000 JPY
59,954,000,000 JPY

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