Key Financial Data Of Group

Ishii Food Co.,Ltd. - Filing #7725346

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
10,322,078,000 JPY
10,387,876,000 JPY
10,499,882,000 JPY
10,538,025,000 JPY
10,442,644,000 JPY
10,467,884,000 JPY
10,497,331,000 JPY
10,518,807,000 JPY
10,287,077,000 JPY
10,349,266,000 JPY
Ordinary profit (loss)
191,989,000 JPY
170,064,000 JPY
-4,896,000 JPY
-32,336,000 JPY
-247,792,000 JPY
-276,018,000 JPY
44,256,000 JPY
34,416,000 JPY
-232,366,000 JPY
-229,874,000 JPY
Profit (loss) attributable to owners of parent
194,215,000 JPY
-65,637,000 JPY
-474,895,000 JPY
-20,416,000 JPY
-331,450,000 JPY
Comprehensive income
365,080,000 JPY
23,374,000 JPY
-802,221,000 JPY
55,329,000 JPY
-337,876,000 JPY
Net assets
4,055,458,000 JPY
3,932,679,000 JPY
3,620,478,000 JPY
3,838,570,000 JPY
3,890,640,000 JPY
3,649,915,000 JPY
4,517,367,000 JPY
4,553,907,000 JPY
4,551,872,000 JPY
4,499,455,000 JPY
Total assets
9,110,885,000 JPY
9,129,495,000 JPY
8,293,485,000 JPY
8,253,724,000 JPY
7,678,098,000 JPY
7,735,307,000 JPY
8,241,667,000 JPY
8,339,244,000 JPY
8,170,937,000 JPY
8,053,262,000 JPY
Net assets per share
231.67
224.66
206.81
219.26
222.22
208.47
254.59
256.65
256.53
253.58
Basic earnings (loss) per share
12.36
11.09
-2.16
-3.75
-25.33
-26.96
-0.58
-1.15
-18.35
-18.43
Diluted earnings per share
Equity-to-asset ratio
0.445 xbrli:pure
0.431 xbrli:pure
0.437 xbrli:pure
0.465 xbrli:pure
0.507 xbrli:pure
0.472 xbrli:pure
0.548 xbrli:pure
0.546 xbrli:pure
0.557 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.051 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
17.6 xbrli:pure
19.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
829,158,000 JPY
367,905,000 JPY
91,838,000 JPY
460,630,000 JPY
-105,596,000 JPY
Net cash provided by (used in) investing activities
-124,621,000 JPY
891,436,000 JPY
-1,487,013,000 JPY
81,991,000 JPY
61,462,000 JPY
Net cash provided by (used in) financing activities
-70,592,000 JPY
430,625,000 JPY
-129,177,000 JPY
-62,482,000 JPY
-243,971,000 JPY
Cash and cash equivalents
3,727,196,000 JPY
3,093,251,000 JPY
1,403,284,000 JPY
2,927,637,000 JPY
2,447,497,000 JPY
Number of employees
312 xbrli:pure
317 xbrli:pure
319 xbrli:pure
312 xbrli:pure
315 xbrli:pure
321 xbrli:pure
313 xbrli:pure
315 xbrli:pure
314 xbrli:pure
312 xbrli:pure
Average number of temporary employees
315 xbrli:pure
316 xbrli:pure
321 xbrli:pure
320 xbrli:pure
317 xbrli:pure
318 xbrli:pure
302 xbrli:pure
302 xbrli:pure
304 xbrli:pure
303 xbrli:pure

Talk to a Data Expert

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