Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7722563

Concept 2017-10-01 to
2018-06-30
As at
2018-06-30
2018-04-01 to
2018-06-30
2016-10-01 to
2017-09-30
As at
2017-09-30
2016-10-01 to
2017-06-30
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
128,044,000,000 JPY
43,348,000,000 JPY
156,402,000,000 JPY
114,846,000,000 JPY
37,957,000,000 JPY
Profit (loss) before tax
8,729,000,000 JPY
8,995,000,000 JPY
6,403,000,000 JPY
Profit (loss), attributable to owners of parent
5,987,000,000 JPY
2,041,000,000 JPY
6,952,000,000 JPY
4,342,000,000 JPY
1,354,000,000 JPY
Comprehensive income, attributable to owners of parent
5,962,000,000 JPY
6,951,000,000 JPY
4,366,000,000 JPY
Equity attributable to owners of parent
38,811,000,000 JPY
31,853,000,000 JPY
29,268,000,000 JPY
Total assets
128,585,000,000 JPY
125,562,000,000 JPY
121,315,000,000 JPY
Basic earnings (loss) per share
207.87
70.35
253.16
158.12
49.32
Diluted earnings (loss) per share
205.53
247.09
154.36
Ratio of owners' equity to gross assets
0.308 xbrli:pure
0.250 xbrli:pure
0.238 xbrli:pure
Cash flows from (used in) operating activities
9,333,000,000 JPY
11,574,000,000 JPY
5,472,000,000 JPY
Cash flows from (used in) investing activities
-4,760,000,000 JPY
-5,533,000,000 JPY
-4,261,000,000 JPY
Cash flows from (used in) financing activities
-3,185,000,000 JPY
-5,663,000,000 JPY
-4,268,000,000 JPY
Cash and cash equivalents
9,907,000,000 JPY
8,538,000,000 JPY
5,103,000,000 JPY

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