Key Financial Data Of Reporting Company

Ishii Food Co.,Ltd. - Filing #7710785

Concept 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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,646,336,000 JPY
9,694,760,000 JPY
10,322,078,000 JPY
10,387,876,000 JPY
10,499,882,000 JPY
10,538,025,000 JPY
10,442,644,000 JPY
10,467,884,000 JPY
10,497,331,000 JPY
10,518,807,000 JPY
Ordinary profit (loss)
13,912,000 JPY
3,261,000 JPY
191,989,000 JPY
170,064,000 JPY
-4,896,000 JPY
-32,336,000 JPY
-247,792,000 JPY
-276,018,000 JPY
44,256,000 JPY
34,416,000 JPY
Profit (loss)
-14,507,000 JPY
216,305,000 JPY
-37,837,000 JPY
-446,309,000 JPY
-10,222,000 JPY
Share capital
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
Total number of issued shares
18,392,000 xbrli:shares
18,392,000 xbrli:shares
18,392,000 xbrli:shares
18,392,000 xbrli:shares
18,392,000 xbrli:shares
Net assets
3,755,690,000 JPY
3,766,483,000 JPY
4,055,458,000 JPY
3,932,679,000 JPY
3,620,478,000 JPY
3,838,570,000 JPY
3,649,915,000 JPY
3,890,640,000 JPY
4,517,367,000 JPY
4,553,907,000 JPY
Total assets
8,364,839,000 JPY
8,347,463,000 JPY
9,066,850,000 JPY
9,085,459,000 JPY
8,293,485,000 JPY
8,253,724,000 JPY
7,735,307,000 JPY
7,678,098,000 JPY
8,241,667,000 JPY
8,339,244,000 JPY
Net assets per share
222.53
223.17
231.67
224.66
206.81
219.26
208.47
222.22
254.59
256.65
Dividend paid per share
3.00
3.00
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-0.83
0.55
12.36
11.09
-2.16
-3.75
-25.33
-26.96
-0.58
-1.15
Diluted earnings per share
Equity-to-asset ratio
0.449 xbrli:pure
0.451 xbrli:pure
0.447 xbrli:pure
0.433 xbrli:pure
0.437 xbrli:pure
0.465 xbrli:pure
0.472 xbrli:pure
0.507 xbrli:pure
0.548 xbrli:pure
0.546 xbrli:pure
Rate of return on equity
0.004 xbrli:pure
0.002 xbrli:pure
0.055 xbrli:pure
0.051 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
376.8 xbrli:pure
17.6 xbrli:pure
19.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.243 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
288,235,000 JPY
829,158,000 JPY
367,905,000 JPY
91,838,000 JPY
460,630,000 JPY
Net cash provided by (used in) investing activities
-210,786,000 JPY
-124,621,000 JPY
891,436,000 JPY
-1,487,013,000 JPY
81,991,000 JPY
Net cash provided by (used in) financing activities
-481,005,000 JPY
-70,592,000 JPY
430,625,000 JPY
-129,177,000 JPY
-62,482,000 JPY
Cash and cash equivalents
3,323,639,000 JPY
3,727,196,000 JPY
3,093,251,000 JPY
1,403,284,000 JPY
2,927,637,000 JPY
Number of employees
333 xbrli:pure
330 xbrli:pure
312 xbrli:pure
317 xbrli:pure
319 xbrli:pure
312 xbrli:pure
321 xbrli:pure
315 xbrli:pure
313 xbrli:pure
315 xbrli:pure
Average number of temporary employees
267 xbrli:pure
267 xbrli:pure
315 xbrli:pure
316 xbrli:pure
321 xbrli:pure
320 xbrli:pure
318 xbrli:pure
317 xbrli:pure
302 xbrli:pure
302 xbrli:pure

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