Key Financial Data Of Reporting Company

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7604271

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
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 reporting company
Business results of reporting company
Net sales
39,788,128,000 JPY
31,725,670,000 JPY
40,413,389,000 JPY
39,448,215,000 JPY
37,252,272,000 JPY
Operating revenue
597,480,000 JPY
553,420,000 JPY
784,000,000 JPY
654,200,000 JPY
682,400,000 JPY
Ordinary profit (loss)
151,948,000 JPY
-242,716,000 JPY
126,256,000 JPY
-1,031,777,000 JPY
289,477,000 JPY
641,647,000 JPY
176,829,000 JPY
761,158,000 JPY
186,758,000 JPY
762,761,000 JPY
Profit (loss)
113,786,000 JPY
98,195,000 JPY
263,734,000 JPY
144,654,000 JPY
151,629,000 JPY
Share capital
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
Total number of issued shares
14,872,000 xbrli:shares
14,872,000 xbrli:shares
14,872,000 xbrli:shares
7,436,000 xbrli:shares
7,436,000 xbrli:shares
Net assets
6,236,870,000 JPY
4,248,308,000 JPY
7,116,785,000 JPY
4,208,684,000 JPY
8,023,027,000 JPY
4,177,120,000 JPY
7,847,441,000 JPY
4,029,584,000 JPY
4,002,769,000 JPY
7,539,770,000 JPY
Total assets
22,945,838,000 JPY
4,347,023,000 JPY
22,632,897,000 JPY
4,296,672,000 JPY
21,873,425,000 JPY
4,263,065,000 JPY
19,807,206,000 JPY
4,117,474,000 JPY
4,087,664,000 JPY
19,245,424,000 JPY
Net assets per share
422.46
287.76
482.06
285.08
543.80
283.13
532.14
273.25
271.50
511.41
Dividend paid per share
5
5
5
16
16
Interim dividend paid per share
Basic earnings (loss) per share
7.70
-50.57
6.65
-64.59
17.88
24.46
9.81
31.18
10.30
32.31
Diluted earnings per share
Equity-to-asset ratio
0.272 xbrli:pure
0.977 xbrli:pure
0.314 xbrli:pure
0.980 xbrli:pure
0.367 xbrli:pure
0.980 xbrli:pure
0.396 xbrli:pure
0.979 xbrli:pure
0.979 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
-0.112 xbrli:pure
0.023 xbrli:pure
-0.126 xbrli:pure
0.064 xbrli:pure
0.046 xbrli:pure
0.036 xbrli:pure
0.060 xbrli:pure
0.038 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
70.3 xbrli:pure
xbrli:pure
100.7 xbrli:pure
xbrli:pure
37.0 xbrli:pure
27.0 xbrli:pure
73.5 xbrli:pure
23.1 xbrli:pure
77.5 xbrli:pure
24.7 xbrli:pure
Payout ratio
0.649 xbrli:pure
0.752 xbrli:pure
0.280 xbrli:pure
0.815 xbrli:pure
0.777 xbrli:pure
Net cash provided by (used in) operating activities
857,087,000 JPY
72,481,000 JPY
2,434,826,000 JPY
1,049,063,000 JPY
810,204,000 JPY
Net cash provided by (used in) investing activities
-1,102,349,000 JPY
-830,924,000 JPY
-3,308,332,000 JPY
-2,264,818,000 JPY
-939,023,000 JPY
Net cash provided by (used in) financing activities
140,471,000 JPY
1,142,131,000 JPY
1,953,470,000 JPY
144,536,000 JPY
-412,146,000 JPY
Cash and cash equivalents
4,209,401,000 JPY
4,314,192,000 JPY
3,930,504,000 JPY
2,850,540,000 JPY
3,921,759,000 JPY
Number of employees
451 xbrli:pure
7 xbrli:pure
21 xbrli:pure
651 xbrli:pure
21 xbrli:pure
172 xbrli:pure
601 xbrli:pure
19 xbrli:pure
536 xbrli:pure
19 xbrli:pure
492 xbrli:pure
16 xbrli:pure
14 xbrli:pure
438 xbrli:pure
Average number of temporary employees
1,809 xbrli:pure
1 xbrli:pure
xbrli:pure
1,838 xbrli:pure
xbrli:pure
28 xbrli:pure
1,805 xbrli:pure
xbrli:pure
1,583 xbrli:pure
xbrli:pure
1,700 xbrli:pure
1 xbrli:pure
xbrli:pure
1,660 xbrli:pure
Total shareholder return
1.0533 xbrli:pure
1.2794 xbrli:pure
1.2537 xbrli:pure
1.3548 xbrli:pure
1.4807 xbrli:pure
Total return on share price index
1.4434 xbrli:pure
1.4153 xbrli:pure
0.9957 xbrli:pure
1.1003 xbrli:pure
1.1587 xbrli:pure

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