Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7715545

Concept As at
2018-12-31
2018-10-01 to
2018-12-31
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Revenue
48,571,000,000 JPY
174,883,000,000 JPY
41,644,000,000 JPY
Profit (loss) before tax
4,028,000,000 JPY
11,508,000,000 JPY
2,774,000,000 JPY
Profit (loss), attributable to owners of parent
2,528,000,000 JPY
7,991,000,000 JPY
1,943,000,000 JPY
Comprehensive income, attributable to owners of parent
2,456,000,000 JPY
7,979,000,000 JPY
1,877,000,000 JPY
Equity attributable to owners of parent
40,831,000,000 JPY
40,835,000,000 JPY
35,721,000,000 JPY
Total assets
131,699,000,000 JPY
132,062,000,000 JPY
128,161,000,000 JPY
Basic earnings (loss) per share
87.14
276.93
68.43
Diluted earnings (loss) per share
86.13
273.54
67.50
Ratio of owners' equity to gross assets
0.316 xbrli:pure
0.315 xbrli:pure
0.277 xbrli:pure
Cash flows from (used in) operating activities
3,638,000,000 JPY
14,744,000,000 JPY
2,161,000,000 JPY
Cash flows from (used in) investing activities
-1,780,000,000 JPY
-6,398,000,000 JPY
-1,639,000,000 JPY
Cash flows from (used in) financing activities
-3,715,000,000 JPY
-4,516,000,000 JPY
626,000,000 JPY
Cash and cash equivalents
10,505,000,000 JPY
12,386,000,000 JPY
9,688,000,000 JPY

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