Key Financial Data Of Group

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7579710

Concept	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30
Key financial data of group
Business results of group
Net sales	2,070,766,000 JPY	—	—	—	—	—	6,062,192,000 JPY	—	—	—	1,543,029,000 JPY	—	4,518,600,000 JPY	2,415,272,000 JPY	—	—	3,975,098,000 JPY	3,402,281,000 JPY	—	4,619,795,000 JPY	—	4,304,172,000 JPY	—	3,447,908,000 JPY	—
Ordinary profit (loss)	-79,878,000 JPY	—	—	—	—	—	274,143,000 JPY	—	—	—	48,270,000 JPY	—	121,251,000 JPY	-246,683,000 JPY	—	—	-447,581,000 JPY	175,405,000 JPY	—	189,174,000 JPY	—	150,604,000 JPY	—	237,597,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	121,504,000 JPY	—	—	—	—	—	17,399,000 JPY	—	—	—	-617,764,000 JPY	—	—	99,788,000 JPY	—	85,974,000 JPY	—	—	—
Comprehensive income	—	—	—	—	—	—	143,999,000 JPY	—	—	—	—	—	3,507,000 JPY	—	—	—	-615,181,000 JPY	—	—	100,450,000 JPY	—	85,237,000 JPY	—	—	—
Net assets	—	1,018,898,000 JPY	—	1,426,028,000 JPY	—	—	—	—	—	1,127,567,000 JPY	—	1,262,433,000 JPY	—	—	1,132,592,000 JPY	1,250,133,000 JPY	—	—	1,902,026,000 JPY	—	1,848,700,000 JPY	—	1,737,186,000 JPY	—	1,806,933,000 JPY
Total assets	—	2,944,058,000 JPY	—	4,417,606,000 JPY	—	—	—	—	—	3,382,265,000 JPY	—	4,248,443,000 JPY	—	—	3,326,904,000 JPY	4,026,877,000 JPY	—	—	2,917,244,000 JPY	—	2,621,155,000 JPY	—	2,205,109,000 JPY	—	2,531,569,000 JPY
Net assets per share	—	108.44	—	154.23	—	—	—	—	—	121.66	—	136.91	—	—	123.19	136.48	—	—	211.02	—	204.98	—	194.34	—	202.36
Basic earnings (loss) per share	-14.49	—	—	—	—	—	13.73	—	—	—	-1.56	—	1.97	-76.87	—	—	-69.90	13.27	—	11.33	—	9.89	—	20.18	—
Diluted earnings per share		—	—	—	—	—	13.70	—	—	—		—	1.96		—	—		13.15	—	11.23	—	9.70	—	19.78	—
Equity-to-asset ratio	—	0.327 xbrli:pure	—	0.310 xbrli:pure	—	—	—	—	—	0.318 xbrli:pure	—	0.285 xbrli:pure	—	—	0.327 xbrli:pure	0.300 xbrli:pure	—	—	0.639 xbrli:pure	—	0.691 xbrli:pure	—	0.766 xbrli:pure	—	0.695 xbrli:pure
Rate of return on equity	xbrli:pure	—	—	—	—	—	0.094 xbrli:pure	—	—	—	xbrli:pure	—	0.014 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.067 xbrli:pure	—	0.055 xbrli:pure	—	0.049 xbrli:pure	—	0.108 xbrli:pure	—
Price-earnings ratio	xbrli:pure	—	—	—	—	—	42.18 xbrli:pure	—	—	—	xbrli:pure	—	303.28 xbrli:pure	xbrli:pure	—	—	xbrli:pure	45.82 xbrli:pure	—	53.66 xbrli:pure	—	66.52 xbrli:pure	—	32.61 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	956,890,000 JPY	—	—	—	—	—	-329,710,000 JPY	—	—	—	-487,481,000 JPY	—	—	43,080,000 JPY	—	227,557,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	-79,558,000 JPY	—	—	—	—	—	-106,100,000 JPY	—	—	—	-675,679,000 JPY	—	—	-594,918,000 JPY	—	-92,325,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	-129,189,000 JPY	—	—	—	—	—	180,899,000 JPY	—	—	—	1,484,216,000 JPY	—	—	399,021,000 JPY	—	189,582,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	1,765,706,000 JPY	—	—	—	—	—	—	—	994,729,000 JPY	—	—	—	1,263,471,000 JPY	—	—	939,821,000 JPY	—	—	—	—	—	1,091,966,000 JPY
Number of employees	—	149 xbrli:pure	136 xbrli:pure	299 xbrli:pure	11 xbrli:pure	275 xbrli:pure	—	13 xbrli:pure	13 xbrli:pure	147 xbrli:pure	—	313 xbrli:pure	—	—	144 xbrli:pure	333 xbrli:pure	—	—	172 xbrli:pure	—	162 xbrli:pure	—	182 xbrli:pure	—	191 xbrli:pure
Average number of temporary employees	—	95 xbrli:pure	91 xbrli:pure	349 xbrli:pure	1 xbrli:pure	344 xbrli:pure	—	4 xbrli:pure	4 xbrli:pure	59 xbrli:pure	—	286 xbrli:pure	—	—	94 xbrli:pure	290 xbrli:pure	—	—	183 xbrli:pure	—	156 xbrli:pure	—	135 xbrli:pure	—	152 xbrli:pure