Key Financial Data Of Reporting Company

HOUSE FOODS GROUP INC. - Filing #7581999

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
291,897,000,000 JPY
283,812,000,000 JPY
241,893,000,000 JPY
231,448,000,000 JPY
232,610,000,000 JPY
Ordinary profit (loss)
9,361,000,000 JPY
17,207,000,000 JPY
8,870,000,000 JPY
13,951,000,000 JPY
5,933,000,000 JPY
12,152,000,000 JPY
6,488,000,000 JPY
10,957,000,000 JPY
6,555,000,000 JPY
10,962,000,000 JPY
Profit (loss)
9,736,000,000 JPY
8,916,000,000 JPY
6,572,000,000 JPY
6,364,000,000 JPY
-10,320,000,000 JPY
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Total number of issued shares
102,759,000 xbrli:shares
102,759,000 xbrli:shares
102,759,000 xbrli:shares
102,759,000 xbrli:shares
105,762,000 xbrli:shares
Net assets
181,219,000,000 JPY
283,719,000,000 JPY
266,615,000,000 JPY
167,865,000,000 JPY
260,329,000,000 JPY
156,420,000,000 JPY
155,038,000,000 JPY
221,456,000,000 JPY
210,097,000,000 JPY
149,176,000,000 JPY
Total assets
221,412,000,000 JPY
380,003,000,000 JPY
353,888,000,000 JPY
203,049,000,000 JPY
349,427,000,000 JPY
194,770,000,000 JPY
194,212,000,000 JPY
286,149,000,000 JPY
273,368,000,000 JPY
186,904,000,000 JPY
Net assets per share
1,763.66
2,450.71
2,289.43
1,633.67
2,231.86
1,522.27
1,508.79
2,140.27
1,974.31
1,410.53
Dividend paid per share
38.00
32.00
30.00
30.00
35.00
Interim dividend paid per share
18.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
94.76
91.02
86.77
84.53
63.95
220.48
61.72
67.61
-97.58
83.13
Diluted earnings per share
Equity-to-asset ratio
0.8185 xbrli:pure
0.6627 xbrli:pure
0.6647 xbrli:pure
0.8267 xbrli:pure
0.6548 xbrli:pure
0.8031 xbrli:pure
0.7983 xbrli:pure
0.7686 xbrli:pure
0.7638 xbrli:pure
0.7981 xbrli:pure
Rate of return on equity
0.0558 xbrli:pure
0.0384 xbrli:pure
0.0550 xbrli:pure
0.0374 xbrli:pure
0.0422 xbrli:pure
0.1009 xbrli:pure
0.0418 xbrli:pure
0.0326 xbrli:pure
-0.0581 xbrli:pure
0.0431 xbrli:pure
Price-earnings ratio
37.31 xbrli:pure
38.84 xbrli:pure
27.98 xbrli:pure
28.72 xbrli:pure
32.90 xbrli:pure
9.54 xbrli:pure
40.83 xbrli:pure
37.27 xbrli:pure
-17.57 xbrli:pure
20.62 xbrli:pure
Payout ratio
0.401 xbrli:pure
0.369 xbrli:pure
0.469 xbrli:pure
0.486 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
23,608,000,000 JPY
21,298,000,000 JPY
12,518,000,000 JPY
8,428,000,000 JPY
8,818,000,000 JPY
Net cash provided by (used in) investing activities
-13,739,000,000 JPY
-2,169,000,000 JPY
-8,308,000,000 JPY
-4,679,000,000 JPY
-7,471,000,000 JPY
Net cash provided by (used in) financing activities
-5,317,000,000 JPY
-7,388,000,000 JPY
-3,743,000,000 JPY
-10,588,000,000 JPY
-68,000,000 JPY
Cash and cash equivalents
60,202,000,000 JPY
55,594,000,000 JPY
44,156,000,000 JPY
43,832,000,000 JPY
49,586,000,000 JPY
Number of employees
278 xbrli:pure
6,273 xbrli:pure
6,248 xbrli:pure
260 xbrli:pure
6,121 xbrli:pure
246 xbrli:pure
226 xbrli:pure
5,138 xbrli:pure
4,993 xbrli:pure
213 xbrli:pure
Average number of temporary employees
4,186 xbrli:pure
4,219 xbrli:pure
4,052 xbrli:pure
2,939 xbrli:pure
3,178 xbrli:pure

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