Key Financial Data Of Reporting Company

Horiifoodservice Co.,Ltd. - Filing #7710479

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,660,159,000 JPY
6,815,203,000 JPY
7,292,771,000 JPY
8,224,429,000 JPY
8,550,588,000 JPY
Ordinary profit (loss)
309,109,000 JPY
93,485,000 JPY
44,335,000 JPY
334,618,000 JPY
568,795,000 JPY
Profit (loss)
249,489,000 JPY
-408,424,000 JPY
-502,840,000 JPY
-113,874,000 JPY
248,262,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
1,694,000 JPY
2,590,000 JPY
1,373,000 JPY
3,132,000 JPY
3,909,000 JPY
Share capital
292,375,000 JPY
292,375,000 JPY
292,375,000 JPY
292,375,000 JPY
292,375,000 JPY
Total number of issued shares
5,670,000 xbrli:shares
5,670,000 xbrli:shares
5,670,000 xbrli:shares
5,670,000 xbrli:shares
5,670,000 xbrli:shares
Net assets
2,433,491,000 JPY
2,238,424,000 JPY
2,682,040,000 JPY
3,210,463,000 JPY
3,384,656,000 JPY
Total assets
3,653,804,000 JPY
4,071,871,000 JPY
4,717,239,000 JPY
5,562,251,000 JPY
6,056,522,000 JPY
Net assets per share
429.22
394.81
473.06
566.26
596.98
Dividend paid per share
7.00
7.00
7.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
44.00
-72.03
-88.69
-20.08
43.78
Diluted earnings per share
Equity-to-asset ratio
0.666 xbrli:pure
0.550 xbrli:pure
0.569 xbrli:pure
0.577 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
-0.166 xbrli:pure
-0.171 xbrli:pure
-0.035 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
13.95 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
14.0 xbrli:pure
Payout ratio
0.159 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
379,261,000 JPY
366,193,000 JPY
358,450,000 JPY
384,825,000 JPY
1,185,139,000 JPY
Net cash provided by (used in) investing activities
428,470,000 JPY
69,975,000 JPY
-65,076,000 JPY
-620,012,000 JPY
-488,219,000 JPY
Net cash provided by (used in) financing activities
-595,536,000 JPY
-304,988,000 JPY
-333,256,000 JPY
-81,412,000 JPY
-361,891,000 JPY
Cash and cash equivalents
677,515,000 JPY
465,318,000 JPY
334,138,000 JPY
374,020,000 JPY
690,620,000 JPY
Number of employees
29 xbrli:pure
23 xbrli:pure
64 xbrli:pure
184 xbrli:pure
68 xbrli:pure
188 xbrli:pure
191 xbrli:pure
215 xbrli:pure
211 xbrli:pure
Average number of temporary employees
4 xbrli:pure
96 xbrli:pure
206 xbrli:pure
522 xbrli:pure
216 xbrli:pure
604 xbrli:pure
625 xbrli:pure
708 xbrli:pure
699 xbrli:pure

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