Key Financial Data Of Group

HOUSE FOODS GROUP INC. - Filing #7717764

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
145,766,000,000 JPY
291,897,000,000 JPY
143,434,000,000 JPY
Ordinary profit (loss)
9,423,000,000 JPY
17,207,000,000 JPY
8,010,000,000 JPY
Profit (loss) attributable to owners of parent
5,565,000,000 JPY
9,353,000,000 JPY
4,328,000,000 JPY
Comprehensive income
7,566,000,000 JPY
21,547,000,000 JPY
7,867,000,000 JPY
Net assets
288,593,000,000 JPY
283,719,000,000 JPY
272,453,000,000 JPY
Total assets
383,158,000,000 JPY
378,864,000,000 JPY
363,682,000,000 JPY
Basic earnings (loss) per share
27.74
54.16
91.02
20.11
42.12
Diluted earnings per share
Equity-to-asset ratio
0.6695 xbrli:pure
0.6647 xbrli:pure
0.6619 xbrli:pure
Net cash provided by (used in) operating activities
6,784,000,000 JPY
23,608,000,000 JPY
9,017,000,000 JPY
Net cash provided by (used in) investing activities
-5,693,000,000 JPY
-13,739,000,000 JPY
-2,456,000,000 JPY
Net cash provided by (used in) financing activities
-2,631,000,000 JPY
-5,317,000,000 JPY
-2,175,000,000 JPY
Cash and cash equivalents
58,504,000,000 JPY
60,202,000,000 JPY
59,807,000,000 JPY

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