Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7716626

Concept As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2017-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
2015-03-31 to
2015-09-30
As at
2015-09-30
Key financial data of group
Business results of group
Operating revenue
414,000,000 JPY
375,000,000 JPY
506,000,000 JPY
101,000,000 JPY
Ordinary profit (loss)
3,779,000,000 JPY
-685,000,000 JPY
-1,856,000,000 JPY
-1,008,000,000 JPY
Net assets
13,681,000,000 JPY
9,581,000,000 JPY
10,157,000,000 JPY
37,465,000,000 JPY
Total assets
59,975,000,000 JPY
60,459,000,000 JPY
64,797,000,000 JPY
70,500,000,000 JPY
Net assets per share
500.79
338.88
359.36
534.99
Basic earnings (loss) per share
105.22
-24.05
-70.54
-14.46
Diluted earnings per share
103.93
Equity-to-asset ratio
0.242 xbrli:pure
0.154 xbrli:pure
0.152 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.255 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
63.96 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
52 xbrli:pure
1,632 xbrli:pure
48 xbrli:pure
1,397 xbrli:pure
27 xbrli:pure
1,459 xbrli:pure
19 xbrli:pure
1,443 xbrli:pure
Average number of temporary employees
5 xbrli:pure
17,523 xbrli:pure
3 xbrli:pure
16,371 xbrli:pure
1 xbrli:pure
15,439 xbrli:pure
1 xbrli:pure
14,492 xbrli:pure
Revenue
174,883,000,000 JPY
156,402,000,000 JPY
147,702,000,000 JPY
136,174,000,000 JPY
Profit (loss) before tax
11,508,000,000 JPY
8,995,000,000 JPY
4,692,000,000 JPY
5,226,000,000 JPY
Profit (loss), attributable to owners of parent
7,991,000,000 JPY
6,952,000,000 JPY
3,184,000,000 JPY
3,826,000,000 JPY
Comprehensive income, attributable to owners of parent
7,979,000,000 JPY
6,951,000,000 JPY
3,248,000,000 JPY
3,950,000,000 JPY
Equity attributable to owners of parent
40,835,000,000 JPY
31,853,000,000 JPY
24,922,000,000 JPY
46,712,000,000 JPY
Total assets
132,062,000,000 JPY
125,562,000,000 JPY
122,356,000,000 JPY
116,472,000,000 JPY
Owners' equity per share
1,435.99
1,145.36
892.43
665.99
Basic earnings (loss) per share
276.93
253.16
90.11
54.79
Diluted earnings (loss) per share
273.54
247.09
85.86
54.29
Ratio of owners' equity to gross assets
0.315 xbrli:pure
0.250 xbrli:pure
0.200 xbrli:pure
0.399 xbrli:pure
Rate of return on equity
0.219 xbrli:pure
0.248 xbrli:pure
0.090 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
24.30 xbrli:pure
14.26 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
14,744,000,000 JPY
11,574,000,000 JPY
15,215,000,000 JPY
6,972,000,000 JPY
Cash flows from (used in) investing activities
-6,398,000,000 JPY
-5,533,000,000 JPY
-4,581,000,000 JPY
-4,980,000,000 JPY
Cash flows from (used in) financing activities
-4,516,000,000 JPY
-5,663,000,000 JPY
-5,854,000,000 JPY
-7,812,000,000 JPY
Cash and cash equivalents
12,386,000,000 JPY
8,538,000,000 JPY
8,149,000,000 JPY
3,394,000,000 JPY

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