Key Financial Data Of Group

Life Foods Co., Ltd. - Filing #7607159

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
8,715,679,000 JPY
9,226,387,000 JPY
13,227,348,000 JPY
13,176,485,000 JPY
12,901,692,000 JPY
Ordinary profit (loss)
144,030,000 JPY
-1,166,698,000 JPY
139,581,000 JPY
220,299,000 JPY
252,515,000 JPY
Net assets
2,428,991,000 JPY
2,367,755,000 JPY
4,093,840,000 JPY
4,117,674,000 JPY
4,077,837,000 JPY
Total assets
6,774,577,000 JPY
6,928,932,000 JPY
7,124,863,000 JPY
6,492,168,000 JPY
6,581,700,000 JPY
Net assets per share
793.11
773.29
1,337.02
1,345.33
1,332.84
Basic earnings (loss) per share
19.82
-553.08
2.56
23.36
28.99
Diluted earnings per share
Equity-to-asset ratio
0.359 xbrli:pure
0.342 xbrli:pure
0.575 xbrli:pure
0.634 xbrli:pure
0.620 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
-0.524 xbrli:pure
0.002 xbrli:pure
0.017 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
82.54 xbrli:pure
xbrli:pure
610.16 xbrli:pure
74.36 xbrli:pure
68.61 xbrli:pure
Net cash provided by (used in) operating activities
41,837,000 JPY
-1,862,689,000 JPY
912,210,000 JPY
310,282,000 JPY
257,846,000 JPY
Net cash provided by (used in) investing activities
-109,845,000 JPY
1,226,404,000 JPY
-192,034,000 JPY
-432,978,000 JPY
-558,728,000 JPY
Net cash provided by (used in) financing activities
145,354,000 JPY
2,199,461,000 JPY
-88,937,000 JPY
-149,225,000 JPY
-97,613,000 JPY
Cash and cash equivalents
3,696,835,000 JPY
3,619,490,000 JPY
2,056,312,000 JPY
1,425,075,000 JPY
1,696,996,000 JPY
Number of employees
241 xbrli:pure
254 xbrli:pure
251 xbrli:pure
252 xbrli:pure
253 xbrli:pure
Average number of temporary employees
1,007 xbrli:pure
1,106 xbrli:pure
1,511 xbrli:pure
1,517 xbrli:pure
1,497 xbrli:pure

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