Key Financial Data Of Group

NH Foods Ltd. - Filing #7601666

Concept 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
2022-03-31
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
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
775,354,000,000 JPY
772,313,000,000 JPY
796,143,000,000 JPY
793,357,000,000 JPY
802,712,000,000 JPY
Ordinary profit (loss)
21,460,000,000 JPY
22,860,000,000 JPY
18,001,000,000 JPY
21,617,000,000 JPY
22,934,000,000 JPY
Net assets
229,090,000,000 JPY
207,869,000,000 JPY
210,135,000,000 JPY
210,727,000,000 JPY
230,683,000,000 JPY
Total assets
538,489,000,000 JPY
511,500,000,000 JPY
519,509,000,000 JPY
486,859,000,000 JPY
481,206,000,000 JPY
Net assets per share
2,238.62
2,034.12
2,041.34
2,047.08
2,145.46
Basic earnings (loss) per share
311.92
67.59
91.85
129.09
189.58
Diluted earnings per share
311.85
67.57
91.82
129.03
185.81
Equity-to-asset ratio
0.425 xbrli:pure
0.406 xbrli:pure
0.404 xbrli:pure
0.433 xbrli:pure
0.479 xbrli:pure
Rate of return on equity
0.1460 xbrli:pure
0.0332 xbrli:pure
0.0449 xbrli:pure
0.0625 xbrli:pure
0.0913 xbrli:pure
Price-earnings ratio
13.30 xbrli:pure
70.20 xbrli:pure
40.99 xbrli:pure
30.87 xbrli:pure
23.00 xbrli:pure
Number of employees
35 xbrli:pure
125 xbrli:pure
358 xbrli:pure
16,192 xbrli:pure
21 xbrli:pure
512 xbrli:pure
4,442 xbrli:pure
667 xbrli:pure
1,326 xbrli:pure
5,573 xbrli:pure
400 xbrli:pure
5,385 xbrli:pure
1,314 xbrli:pure
1,284 xbrli:pure
1,431 xbrli:pure
1,427 xbrli:pure
17,359 xbrli:pure
Average number of temporary employees
xbrli:pure
22 xbrli:pure
49 xbrli:pure
11,457 xbrli:pure
2 xbrli:pure
769 xbrli:pure
1,905 xbrli:pure
81 xbrli:pure
913 xbrli:pure
2,432 xbrli:pure
93 xbrli:pure
7,017 xbrli:pure
938 xbrli:pure
952 xbrli:pure
972 xbrli:pure
957 xbrli:pure
13,296 xbrli:pure
Profit (loss) before tax
51,366,000,000 JPY
47,604,000,000 JPY
27,039,000,000 JPY
30,267,000,000 JPY
52,798,000,000 JPY
Profit (loss), attributable to owners of parent
48,049,000,000 JPY
32,616,000,000 JPY
19,214,000,000 JPY
19,561,000,000 JPY
37,552,000,000 JPY
Comprehensive income, attributable to owners of parent
54,370,000,000 JPY
43,202,000,000 JPY
13,341,000,000 JPY
14,450,000,000 JPY
37,630,000,000 JPY
Equity attributable to owners of parent
479,069,000,000 JPY
433,595,000,000 JPY
404,414,000,000 JPY
401,014,000,000 JPY
417,982,000,000 JPY
Total assets
909,213,000,000 JPY
825,405,000,000 JPY
768,861,000,000 JPY
741,388,000,000 JPY
734,528,000,000 JPY
Owners' equity per share
4,681.82
4,243.70
3,929.43
3,896.64
3,888.48
Basic earnings (loss) per share
469.92
317.97
186.70
183.21
352.26
Diluted earnings (loss) per share
469.81
317.89
186.64
181.48
350.00
Ratio of owners' equity to gross assets
0.527 xbrli:pure
0.525 xbrli:pure
0.526 xbrli:pure
0.541 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.1053 xbrli:pure
0.0778 xbrli:pure
0.0477 xbrli:pure
0.0478 xbrli:pure
0.0943 xbrli:pure
Price-earnings ratio
8.83 xbrli:pure
14.92 xbrli:pure
20.17 xbrli:pure
21.75 xbrli:pure
12.38 xbrli:pure
Cash flows from (used in) operating activities
33,387,000,000 JPY
82,518,000,000 JPY
65,464,000,000 JPY
30,844,000,000 JPY
53,284,000,000 JPY
Cash flows from (used in) investing activities
-22,837,000,000 JPY
-57,827,000,000 JPY
-36,728,000,000 JPY
-45,110,000,000 JPY
-48,194,000,000 JPY
Cash flows from (used in) financing activities
-12,162,000,000 JPY
-14,934,000,000 JPY
-3,077,000,000 JPY
2,932,000,000 JPY
-27,110,000,000 JPY
Cash and cash equivalents
85,374,000,000 JPY
83,831,000,000 JPY
72,399,000,000 JPY
48,108,000,000 JPY
58,290,000,000 JPY
Revenues
1,269,201,000,000 JPY
Profit (loss) before tax
50,455,000,000 JPY
Net income (loss) attributable to owners of parent
37,147,000,000 JPY
Comprehensive income
38,945,000,000 JPY
Equity attributable to owners of parent
440,793,000,000 JPY
Total assets
755,076,000,000 JPY
Equity attributable to owners of parent per share
4,100.70
Basic earnings (loss) per share
348.46
Diluted earnings (loss) per share
342.07
Equity-to-asset ratio
0.584 xbrli:pure
Price-earnings ratio
12.51 xbrli:pure
Rate of return on equity
0.0879 xbrli:pure
Cash flows from (used in) operating activities
54,626,000,000 JPY
Cash flows from (used in) investing activities
-49,006,000,000 JPY
Cash flows from (used in) financing activities
-27,508,000,000 JPY
Cash and cash equivalents
60,335,000,000 JPY

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