Key Financial Data Of Reporting Company

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7725612

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 reporting company
Business results of reporting company
Net sales
37,252,272,000 JPY
34,559,341,000 JPY
31,573,514,000 JPY
28,042,469,000 JPY
26,619,606,000 JPY
Operating revenue
682,400,000 JPY
655,800,000 JPY
656,200,000 JPY
586,440,000 JPY
525,420,000 JPY
Ordinary profit (loss)
186,758,000 JPY
762,761,000 JPY
145,885,000 JPY
605,430,000 JPY
150,287,000 JPY
708,203,000 JPY
90,602,000 JPY
765,763,000 JPY
116,435,000 JPY
503,800,000 JPY
Profit (loss)
151,629,000 JPY
121,805,000 JPY
127,246,000 JPY
94,944,000 JPY
94,739,000 JPY
Share capital
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
759,755,000 JPY
Total number of issued shares
7,436,000 xbrli:shares
7,436,000 xbrli:shares
7,436,000 xbrli:shares
7,436,000 xbrli:shares
6,242,000 xbrli:shares
Net assets
4,002,769,000 JPY
7,539,770,000 JPY
7,096,035,000 JPY
3,952,807,000 JPY
3,931,297,000 JPY
6,859,973,000 JPY
3,930,772,000 JPY
6,558,898,000 JPY
4,863,581,000 JPY
2,648,181,000 JPY
Total assets
4,089,137,000 JPY
19,288,608,000 JPY
18,062,797,000 JPY
4,032,004,000 JPY
3,998,125,000 JPY
17,183,721,000 JPY
3,999,069,000 JPY
16,678,633,000 JPY
13,352,357,000 JPY
2,694,978,000 JPY
Net assets per share
543.00
1,022.82
965.36
537.63
536.03
935.72
536.01
894.77
805.40
437.75
Dividend paid per share
16
15
15
17
14
Interim dividend paid per share
Basic earnings (loss) per share
20.59
64.62
16.61
44.94
17.37
54.67
15.22
78.38
15.93
46.41
Diluted earnings per share
16.55
44.77
17.29
54.41
15.00
77.26
15.64
45.57
Equity-to-asset ratio
0.979 xbrli:pure
0.391 xbrli:pure
0.393 xbrli:pure
0.980 xbrli:pure
0.982 xbrli:pure
0.399 xbrli:pure
0.982 xbrli:pure
0.393 xbrli:pure
0.363 xbrli:pure
0.979 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.065 xbrli:pure
0.031 xbrli:pure
0.047 xbrli:pure
0.032 xbrli:pure
0.060 xbrli:pure
0.029 xbrli:pure
0.086 xbrli:pure
0.036 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
77.5 xbrli:pure
24.7 xbrli:pure
65.5 xbrli:pure
24.2 xbrli:pure
53.6 xbrli:pure
17.0 xbrli:pure
70.1 xbrli:pure
13.6 xbrli:pure
40.8 xbrli:pure
14.0 xbrli:pure
Payout ratio
0.777 xbrli:pure
0.903 xbrli:pure
0.864 xbrli:pure
1.117 xbrli:pure
0.879 xbrli:pure
Net cash provided by (used in) operating activities
810,204,000 JPY
1,254,807,000 JPY
666,808,000 JPY
1,293,717,000 JPY
611,349,000 JPY
Net cash provided by (used in) investing activities
-939,023,000 JPY
-1,471,320,000 JPY
-1,466,085,000 JPY
-632,662,000 JPY
-1,255,154,000 JPY
Net cash provided by (used in) financing activities
-412,146,000 JPY
114,908,000 JPY
-13,355,000 JPY
2,160,731,000 JPY
1,387,205,000 JPY
Cash and cash equivalents
3,921,759,000 JPY
4,462,725,000 JPY
4,564,330,000 JPY
5,376,962,000 JPY
2,554,795,000 JPY
Number of employees
14 xbrli:pure
438 xbrli:pure
378 xbrli:pure
12 xbrli:pure
11 xbrli:pure
349 xbrli:pure
12 xbrli:pure
300 xbrli:pure
255 xbrli:pure
6 xbrli:pure
Average number of temporary employees
xbrli:pure
1,660 xbrli:pure
1,792 xbrli:pure
xbrli:pure
xbrli:pure
1,514 xbrli:pure
xbrli:pure
1,368 xbrli:pure
1,216 xbrli:pure
xbrli:pure

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