Key Financial Data Of Group

HOUSE FOODS GROUP INC. - Filing #7582112

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
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
Key financial data of group
Business results of group
Net sales
253,386,000,000 JPY
250,066,000,000 JPY
293,682,000,000 JPY
296,695,000,000 JPY
291,897,000,000 JPY
Ordinary profit (loss)
12,079,000,000 JPY
21,125,000,000 JPY
10,963,000,000 JPY
19,837,000,000 JPY
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
Profit (loss) attributable to owners of parent
13,956,000,000 JPY
8,752,000,000 JPY
11,458,000,000 JPY
13,767,000,000 JPY
9,353,000,000 JPY
Comprehensive income
21,581,000,000 JPY
12,284,000,000 JPY
7,981,000,000 JPY
9,754,000,000 JPY
21,547,000,000 JPY
Net assets
298,567,000,000 JPY
193,625,000,000 JPY
286,883,000,000 JPY
187,923,000,000 JPY
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
Total assets
382,021,000,000 JPY
222,917,000,000 JPY
369,335,000,000 JPY
216,741,000,000 JPY
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
Net assets per share
2,700.99
1,944.40
2,559.12
1,865.28
2,469.20
1,790.35
2,454.34
1,751.89
1,763.66
2,450.71
Basic earnings (loss) per share
131.13
139.75
105.66
86.87
109.06
113.73
122.64
134.32
94.76
91.02
Diluted earnings per share
Equity-to-asset ratio
0.7041 xbrli:pure
0.8686 xbrli:pure
0.6981 xbrli:pure
0.8670 xbrli:pure
0.6775 xbrli:pure
0.8719 xbrli:pure
0.6665 xbrli:pure
0.8272 xbrli:pure
0.8185 xbrli:pure
0.6647 xbrli:pure
Rate of return on equity
0.0686 xbrli:pure
0.0530 xbrli:pure
0.0578 xbrli:pure
0.0346 xbrli:pure
0.0616 xbrli:pure
0.0462 xbrli:pure
0.0703 xbrli:pure
0.0552 xbrli:pure
0.0558 xbrli:pure
0.0384 xbrli:pure
Price-earnings ratio
22.07 xbrli:pure
20.71 xbrli:pure
34.45 xbrli:pure
41.90 xbrli:pure
32.32 xbrli:pure
31.00 xbrli:pure
36.29 xbrli:pure
33.13 xbrli:pure
37.31 xbrli:pure
38.84 xbrli:pure
Net cash provided by (used in) operating activities
16,140,000,000 JPY
23,181,000,000 JPY
24,218,000,000 JPY
20,913,000,000 JPY
23,608,000,000 JPY
Net cash provided by (used in) investing activities
-10,398,000,000 JPY
-8,558,000,000 JPY
-6,356,000,000 JPY
-1,008,000,000 JPY
-13,739,000,000 JPY
Net cash provided by (used in) financing activities
-10,068,000,000 JPY
-6,172,000,000 JPY
-7,567,000,000 JPY
-17,317,000,000 JPY
-5,317,000,000 JPY
Cash and cash equivalents
75,705,000,000 JPY
78,343,000,000 JPY
69,870,000,000 JPY
62,495,000,000 JPY
60,202,000,000 JPY
Number of employees
788 xbrli:pure
244 xbrli:pure
1,207 xbrli:pure
985 xbrli:pure
2,483 xbrli:pure
366 xbrli:pure
6,169 xbrli:pure
462 xbrli:pure
366 xbrli:pure
6,153 xbrli:pure
326 xbrli:pure
6,122 xbrli:pure
302 xbrli:pure
6,066 xbrli:pure
288 xbrli:pure
278 xbrli:pure
6,089 xbrli:pure
Average number of temporary employees
2,033 xbrli:pure
19 xbrli:pure
1,014 xbrli:pure
19 xbrli:pure
745 xbrli:pure
3,851 xbrli:pure
21 xbrli:pure
4,054 xbrli:pure
4,295 xbrli:pure
4,587 xbrli:pure
4,098 xbrli:pure

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