Key Financial Data Of Group

NH Foods Ltd. - Filing #7586738

Concept As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-09-30
2021-07-01 to
2021-09-30
2021-04-01 to
2021-09-30
Key financial data of group
Business results of group
Revenue
322,512,000,000 JPY
634,024,000,000 JPY
1,174,389,000,000 JPY
290,289,000,000 JPY
569,118,000,000 JPY
Profit (loss) before tax
22,291,000,000 JPY
51,366,000,000 JPY
28,073,000,000 JPY
Profit (loss), attributable to owners of parent
5,298,000,000 JPY
15,480,000,000 JPY
48,049,000,000 JPY
9,698,000,000 JPY
19,604,000,000 JPY
Comprehensive income, attributable to owners of parent
25,751,000,000 JPY
54,370,000,000 JPY
20,435,000,000 JPY
Equity attributable to owners of parent
494,786,000,000 JPY
479,069,000,000 JPY
444,818,000,000 JPY
Total assets
946,987,000,000 JPY
909,213,000,000 JPY
844,824,000,000 JPY
Basic earnings (loss) per share
51.73
151.21
469.92
94.86
191.80
Diluted earnings (loss) per share
151.18
469.81
191.75
Ratio of owners' equity to gross assets
0.522 xbrli:pure
0.527 xbrli:pure
0.527 xbrli:pure
Cash flows from (used in) operating activities
-13,354,000,000 JPY
33,387,000,000 JPY
9,317,000,000 JPY
Cash flows from (used in) investing activities
-26,545,000,000 JPY
-22,837,000,000 JPY
-26,754,000,000 JPY
Cash flows from (used in) financing activities
11,938,000,000 JPY
-12,162,000,000 JPY
1,819,000,000 JPY
Cash and cash equivalents
62,614,000,000 JPY
85,374,000,000 JPY
67,905,000,000 JPY

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