Key Financial Data Of Reporting Company

Ishii Food Co.,Ltd. - Filing #7721271

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
2,454,870,000 JPY
10,387,876,000 JPY
2,528,602,000 JPY
Ordinary profit (loss)
12,470,000 JPY
170,064,000 JPY
39,160,000 JPY
Net assets
3,884,017,000 JPY
3,932,679,000 JPY
3,642,180,000 JPY
Total assets
9,074,484,000 JPY
9,085,459,000 JPY
8,405,722,000 JPY
Basic earnings (loss) per share
0.17
11.09
1.48
Diluted earnings per share
Equity-to-asset ratio
0.428 xbrli:pure
0.433 xbrli:pure
0.433 xbrli:pure
Net cash provided by (used in) operating activities
61,800,000 JPY
829,158,000 JPY
134,666,000 JPY
Net cash provided by (used in) investing activities
-44,056,000 JPY
-124,621,000 JPY
-9,987,000 JPY
Net cash provided by (used in) financing activities
-58,341,000 JPY
-70,592,000 JPY
-56,390,000 JPY
Cash and cash equivalents
3,686,599,000 JPY
3,727,196,000 JPY
3,161,539,000 JPY

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