Key Financial Data Of Reporting Company

OHSHO FOOD SERVICE CORP. - Filing #7720724

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
19,635,000,000 JPY
78,117,000,000 JPY
18,242,000,000 JPY
Ordinary profit (loss)
1,573,000,000 JPY
5,780,000,000 JPY
900,000,000 JPY
Net assets
46,561,000,000 JPY
46,122,000,000 JPY
43,702,000,000 JPY
Total assets
63,583,000,000 JPY
65,102,000,000 JPY
65,124,000,000 JPY
Basic earnings (loss) per share
54.14
195.07
30.19
Diluted earnings per share
Equity-to-asset ratio
0.732 xbrli:pure
0.708 xbrli:pure
0.671 xbrli:pure
Net cash provided by (used in) operating activities
1,588,000,000 JPY
6,641,000,000 JPY
501,000,000 JPY
Net cash provided by (used in) investing activities
-334,000,000 JPY
-1,919,000,000 JPY
-587,000,000 JPY
Net cash provided by (used in) financing activities
-3,352,000,000 JPY
-4,084,000,000 JPY
-133,000,000 JPY
Cash and cash equivalents
10,391,000,000 JPY
12,496,000,000 JPY
11,645,000,000 JPY

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