Key Financial Data Of Group

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7717584

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
19,460,114,000 JPY
37,252,272,000 JPY
17,861,138,000 JPY
Ordinary profit (loss)
275,295,000 JPY
762,761,000 JPY
323,513,000 JPY
Profit (loss) attributable to owners of parent
147,380,000 JPY
475,873,000 JPY
206,821,000 JPY
Comprehensive income
137,495,000 JPY
546,731,000 JPY
242,027,000 JPY
Net assets
7,562,180,000 JPY
7,539,770,000 JPY
7,235,066,000 JPY
Total assets
19,290,483,000 JPY
19,245,424,000 JPY
18,080,213,000 JPY
Basic earnings (loss) per share
5.29
19.99
64.62
11.93
28.11
Diluted earnings per share
Equity-to-asset ratio
0.392 xbrli:pure
0.392 xbrli:pure
0.400 xbrli:pure
Net cash provided by (used in) operating activities
269,395,000 JPY
810,204,000 JPY
348,333,000 JPY
Net cash provided by (used in) investing activities
-859,642,000 JPY
-939,023,000 JPY
-168,355,000 JPY
Net cash provided by (used in) financing activities
-170,053,000 JPY
-412,146,000 JPY
-867,999,000 JPY
Cash and cash equivalents
3,161,458,000 JPY
3,921,759,000 JPY
3,774,703,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.