Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7712283

Concept 2019-01-01 to
2019-03-31
2018-10-01 to
2019-03-31
As at
2019-03-31
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-03-31
2018-01-01 to
2018-03-31
2017-10-01 to
2018-03-31
Key financial data of group
Business results of group
Revenue
47,968,000,000 JPY
96,539,000,000 JPY
174,883,000,000 JPY
43,053,000,000 JPY
84,696,000,000 JPY
Profit (loss) before tax
7,657,000,000 JPY
11,508,000,000 JPY
5,721,000,000 JPY
Profit (loss), attributable to owners of parent
2,426,000,000 JPY
4,954,000,000 JPY
7,991,000,000 JPY
2,003,000,000 JPY
3,946,000,000 JPY
Comprehensive income, attributable to owners of parent
4,858,000,000 JPY
7,979,000,000 JPY
3,921,000,000 JPY
Equity attributable to owners of parent
42,763,000,000 JPY
40,835,000,000 JPY
37,770,000,000 JPY
Total assets
131,322,000,000 JPY
132,062,000,000 JPY
129,381,000,000 JPY
Basic earnings (loss) per share
83.61
170.75
276.93
69.05
137.51
Diluted earnings (loss) per share
168.94
273.54
136.02
Ratio of owners' equity to gross assets
0.325 xbrli:pure
0.315 xbrli:pure
0.291 xbrli:pure
Cash flows from (used in) operating activities
7,465,000,000 JPY
14,744,000,000 JPY
5,991,000,000 JPY
Cash flows from (used in) investing activities
-3,308,000,000 JPY
-6,398,000,000 JPY
-2,939,000,000 JPY
Cash flows from (used in) financing activities
-5,997,000,000 JPY
-4,516,000,000 JPY
-830,000,000 JPY
Cash and cash equivalents
10,527,000,000 JPY
12,386,000,000 JPY
10,743,000,000 JPY

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