Key Financial Data Of Reporting Company

TOWA FOOD SERVICE CO.,LTD. - Filing #7716780

Concept As at
2018-10-31
2018-05-01 to
2018-10-31
2018-08-01 to
2018-10-31
As at
2018-04-30
2017-05-01 to
2018-04-30
2017-08-01 to
2017-10-31
As at
2017-10-31
2017-05-01 to
2017-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,512,130,000 JPY
11,082,975,000 JPY
5,425,099,000 JPY
Ordinary profit (loss)
220,649,000 JPY
691,545,000 JPY
311,088,000 JPY
Profit (loss)
114,542,000 JPY
423,405,000 JPY
200,552,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
673,341,000 JPY
673,341,000 JPY
673,341,000 JPY
Total number of issued shares
8,186,400 xbrli:shares
8,186,400 xbrli:shares
4,093,200 xbrli:shares
Net assets
5,157,017,000 JPY
5,089,187,000 JPY
4,903,249,000 JPY
Total assets
6,937,483,000 JPY
7,106,162,000 JPY
6,890,606,000 JPY
Dividend paid per share
6.00
15.50
9.50
Basic earnings (loss) per share
14.19
4.44
52.47
3.58
24.85
Diluted earnings per share
Equity-to-asset ratio
0.743 xbrli:pure
0.716 xbrli:pure
0.711 xbrli:pure
Net cash provided by (used in) operating activities
458,432,000 JPY
923,518,000 JPY
412,409,000 JPY
Net cash provided by (used in) investing activities
-308,874,000 JPY
-731,896,000 JPY
-103,340,000 JPY
Net cash provided by (used in) financing activities
-108,214,000 JPY
-415,461,000 JPY
-311,676,000 JPY
Cash and cash equivalents
1,310,248,000 JPY
1,268,904,000 JPY
1,490,138,000 JPY

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