Key Financial Data Of Group

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7711036

Concept As at
2019-03-31
2018-04-01 to
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
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 group
Business results of group
Net sales
39,448,215,000 JPY
37,252,272,000 JPY
34,559,341,000 JPY
31,573,514,000 JPY
28,042,469,000 JPY
Operating revenue
654,200,000 JPY
682,400,000 JPY
655,800,000 JPY
656,200,000 JPY
586,440,000 JPY
Ordinary profit (loss)
176,829,000 JPY
761,158,000 JPY
186,758,000 JPY
762,761,000 JPY
145,885,000 JPY
605,430,000 JPY
150,287,000 JPY
708,203,000 JPY
90,602,000 JPY
765,763,000 JPY
Profit (loss) attributable to owners of parent
459,703,000 JPY
475,873,000 JPY
329,494,000 JPY
400,515,000 JPY
489,064,000 JPY
Comprehensive income
422,757,000 JPY
546,731,000 JPY
338,999,000 JPY
425,524,000 JPY
508,171,000 JPY
Net assets
7,847,441,000 JPY
4,029,584,000 JPY
4,002,769,000 JPY
7,539,770,000 JPY
7,096,035,000 JPY
3,952,807,000 JPY
6,859,973,000 JPY
3,931,297,000 JPY
3,930,772,000 JPY
6,558,898,000 JPY
Total assets
19,807,206,000 JPY
4,117,474,000 JPY
4,087,664,000 JPY
19,245,424,000 JPY
18,062,797,000 JPY
4,032,004,000 JPY
17,183,721,000 JPY
3,998,125,000 JPY
3,999,069,000 JPY
16,678,633,000 JPY
Net assets per share
1,064.28
546.50
543.00
1,022.82
965.36
537.63
935.72
536.03
536.01
894.77
Basic earnings (loss) per share
19.62
62.35
20.59
64.62
16.61
44.94
17.37
54.67
15.22
78.38
Diluted earnings per share
16.55
44.77
17.29
54.41
15.00
77.26
Equity-to-asset ratio
0.396 xbrli:pure
0.979 xbrli:pure
0.979 xbrli:pure
0.392 xbrli:pure
0.393 xbrli:pure
0.980 xbrli:pure
0.399 xbrli:pure
0.982 xbrli:pure
0.982 xbrli:pure
0.393 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.060 xbrli:pure
0.038 xbrli:pure
0.065 xbrli:pure
0.031 xbrli:pure
0.047 xbrli:pure
0.032 xbrli:pure
0.060 xbrli:pure
0.029 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
73.5 xbrli:pure
23.1 xbrli:pure
77.5 xbrli:pure
24.7 xbrli:pure
65.5 xbrli:pure
24.2 xbrli:pure
53.6 xbrli:pure
17.0 xbrli:pure
70.1 xbrli:pure
13.6 xbrli:pure
Net cash provided by (used in) operating activities
1,049,063,000 JPY
810,204,000 JPY
1,254,807,000 JPY
666,808,000 JPY
1,293,717,000 JPY
Net cash provided by (used in) investing activities
-2,264,818,000 JPY
-939,023,000 JPY
-1,471,320,000 JPY
-1,466,085,000 JPY
-632,662,000 JPY
Net cash provided by (used in) financing activities
144,536,000 JPY
-412,146,000 JPY
114,908,000 JPY
-13,355,000 JPY
2,160,731,000 JPY
Cash and cash equivalents
2,850,540,000 JPY
3,921,759,000 JPY
4,462,725,000 JPY
4,564,330,000 JPY
5,376,962,000 JPY
Number of employees
492 xbrli:pure
89 xbrli:pure
16 xbrli:pure
379 xbrli:pure
8 xbrli:pure
16 xbrli:pure
14 xbrli:pure
438 xbrli:pure
378 xbrli:pure
12 xbrli:pure
349 xbrli:pure
11 xbrli:pure
12 xbrli:pure
300 xbrli:pure
Average number of temporary employees
1,700 xbrli:pure
31 xbrli:pure
1 xbrli:pure
1,665 xbrli:pure
3 xbrli:pure
1 xbrli:pure
xbrli:pure
1,660 xbrli:pure
1,792 xbrli:pure
xbrli:pure
1,514 xbrli:pure
xbrli:pure
xbrli:pure
1,368 xbrli:pure

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