Key Financial Data Of Reporting Company

s foods inc. - Filing #7711720

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
338,781,000,000 JPY
233,058,000,000 JPY
209,462,000,000 JPY
316,411,000,000 JPY
281,233,000,000 JPY
181,815,000,000 JPY
242,566,000,000 JPY
162,429,000,000 JPY
140,156,000,000 JPY
214,103,000,000 JPY
Ordinary profit (loss)
11,344,000,000 JPY
7,060,000,000 JPY
7,126,000,000 JPY
11,482,000,000 JPY
10,843,000,000 JPY
6,913,000,000 JPY
8,795,000,000 JPY
5,508,000,000 JPY
4,417,000,000 JPY
8,601,000,000 JPY
Profit (loss)
4,850,000,000 JPY
4,988,000,000 JPY
4,597,000,000 JPY
3,386,000,000 JPY
2,647,000,000 JPY
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
Total number of issued shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
32,267,000 xbrli:shares
Net assets
86,028,000,000 JPY
63,551,000,000 JPY
64,952,000,000 JPY
86,552,000,000 JPY
64,524,000,000 JPY
44,733,000,000 JPY
39,529,000,000 JPY
54,844,000,000 JPY
37,046,000,000 JPY
49,768,000,000 JPY
Total assets
165,542,000,000 JPY
107,049,000,000 JPY
101,339,000,000 JPY
156,649,000,000 JPY
134,271,000,000 JPY
83,939,000,000 JPY
72,069,000,000 JPY
114,330,000,000 JPY
61,230,000,000 JPY
98,755,000,000 JPY
Net assets per share
2,525.65
2,006.92
2,051.27
2,551.84
2,106.54
1,593.00
1,411.67
1,785.48
1,322.98
1,621.07
Dividend paid per share
56
43
35
32
28
Interim dividend paid per share
28
19
17
16
14
Basic earnings (loss) per share
226.90
153.17
162.02
252.03
232.09
164.18
181.64
120.93
94.54
155.13
Diluted earnings per share
205.61
145.42
164.33
109.38
Equity-to-asset ratio
0.483 xbrli:pure
0.594 xbrli:pure
0.641 xbrli:pure
0.516 xbrli:pure
0.441 xbrli:pure
0.533 xbrli:pure
0.548 xbrli:pure
0.437 xbrli:pure
0.605 xbrli:pure
0.460 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.075 xbrli:pure
0.091 xbrli:pure
0.111 xbrli:pure
0.119 xbrli:pure
0.109 xbrli:pure
0.107 xbrli:pure
0.088 xbrli:pure
0.074 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
19.02 xbrli:pure
28.17 xbrli:pure
26.45 xbrli:pure
17.00 xbrli:pure
13.70 xbrli:pure
19.37 xbrli:pure
12.20 xbrli:pure
18.32 xbrli:pure
21.59 xbrli:pure
13.16 xbrli:pure
Payout ratio
0.366 xbrli:pure
0.265 xbrli:pure
0.213 xbrli:pure
0.265 xbrli:pure
0.296 xbrli:pure
Net cash provided by (used in) operating activities
11,538,000,000 JPY
5,601,000,000 JPY
9,914,000,000 JPY
6,218,000,000 JPY
7,527,000,000 JPY
Net cash provided by (used in) investing activities
-14,009,000,000 JPY
-8,846,000,000 JPY
-4,293,000,000 JPY
-5,920,000,000 JPY
-2,528,000,000 JPY
Net cash provided by (used in) financing activities
6,651,000,000 JPY
3,165,000,000 JPY
2,770,000,000 JPY
8,617,000,000 JPY
-1,507,000,000 JPY
Cash and cash equivalents
39,453,000,000 JPY
35,310,000,000 JPY
35,441,000,000 JPY
27,019,000,000 JPY
18,114,000,000 JPY
Number of employees
2,316 xbrli:pure
798 xbrli:pure
745 xbrli:pure
2,206 xbrli:pure
2,051 xbrli:pure
720 xbrli:pure
655 xbrli:pure
1,916 xbrli:pure
620 xbrli:pure
1,776 xbrli:pure
Average number of temporary employees
2,706 xbrli:pure
184 xbrli:pure
168 xbrli:pure
2,658 xbrli:pure
2,441 xbrli:pure
151 xbrli:pure
130 xbrli:pure
2,277 xbrli:pure
135 xbrli:pure
1,912 xbrli:pure

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