Key Financial Data Of Group

HOUSE FOODS GROUP INC. - Filing #7582066

Concept 2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
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
Key financial data of group
Business results of group
Net sales
293,682,000,000 JPY
296,695,000,000 JPY
291,897,000,000 JPY
283,812,000,000 JPY
241,893,000,000 JPY
Ordinary profit (loss)
10,264,000,000 JPY
20,797,000,000 JPY
10,243,000,000 JPY
19,100,000,000 JPY
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
Profit (loss) attributable to owners of parent
11,458,000,000 JPY
13,767,000,000 JPY
9,353,000,000 JPY
8,683,000,000 JPY
22,632,000,000 JPY
Comprehensive income
7,981,000,000 JPY
9,754,000,000 JPY
21,547,000,000 JPY
11,245,000,000 JPY
12,787,000,000 JPY
Net assets
280,930,000,000 JPY
180,377,000,000 JPY
279,144,000,000 JPY
176,504,000,000 JPY
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
Total assets
367,194,000,000 JPY
206,885,000,000 JPY
371,025,000,000 JPY
213,382,000,000 JPY
221,412,000,000 JPY
378,864,000,000 JPY
353,888,000,000 JPY
203,049,000,000 JPY
349,427,000,000 JPY
194,770,000,000 JPY
Net assets per share
2,469.20
1,790.35
2,454.34
1,751.89
1,763.66
2,450.71
2,289.43
1,633.67
2,231.86
1,522.27
Basic earnings (loss) per share
109.06
113.73
122.64
134.32
94.76
91.02
86.77
84.53
63.95
220.48
Diluted earnings per share
Equity-to-asset ratio
0.6775 xbrli:pure
0.8719 xbrli:pure
0.6665 xbrli:pure
0.8272 xbrli:pure
0.8185 xbrli:pure
0.6647 xbrli:pure
0.6647 xbrli:pure
0.8267 xbrli:pure
0.6548 xbrli:pure
0.8031 xbrli:pure
Rate of return on equity
0.0616 xbrli:pure
0.0462 xbrli:pure
0.0703 xbrli:pure
0.0552 xbrli:pure
0.0558 xbrli:pure
0.0384 xbrli:pure
0.0550 xbrli:pure
0.0374 xbrli:pure
0.0422 xbrli:pure
0.1009 xbrli:pure
Price-earnings ratio
32.32 xbrli:pure
31.00 xbrli:pure
36.29 xbrli:pure
33.13 xbrli:pure
37.31 xbrli:pure
38.84 xbrli:pure
27.98 xbrli:pure
28.72 xbrli:pure
32.90 xbrli:pure
9.54 xbrli:pure
Net cash provided by (used in) operating activities
24,218,000,000 JPY
20,913,000,000 JPY
23,608,000,000 JPY
21,298,000,000 JPY
12,518,000,000 JPY
Net cash provided by (used in) investing activities
-6,356,000,000 JPY
-1,008,000,000 JPY
-13,739,000,000 JPY
-2,169,000,000 JPY
-8,308,000,000 JPY
Net cash provided by (used in) financing activities
-7,567,000,000 JPY
-17,317,000,000 JPY
-5,317,000,000 JPY
-7,388,000,000 JPY
-3,743,000,000 JPY
Cash and cash equivalents
69,870,000,000 JPY
62,495,000,000 JPY
60,202,000,000 JPY
55,594,000,000 JPY
44,156,000,000 JPY
Number of employees
302 xbrli:pure
804 xbrli:pure
6,122 xbrli:pure
359 xbrli:pure
1,314 xbrli:pure
932 xbrli:pure
2,319 xbrli:pure
394 xbrli:pure
302 xbrli:pure
6,066 xbrli:pure
288 xbrli:pure
278 xbrli:pure
6,089 xbrli:pure
6,248 xbrli:pure
260 xbrli:pure
6,121 xbrli:pure
246 xbrli:pure
Average number of temporary employees
2,193 xbrli:pure
4,295 xbrli:pure
30 xbrli:pure
1,231 xbrli:pure
1 xbrli:pure
818 xbrli:pure
22 xbrli:pure
4,587 xbrli:pure
4,098 xbrli:pure
4,219 xbrli:pure
4,052 xbrli:pure

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