Key Financial Data Of Reporting Company

Life Foods Co., Ltd. - Filing #7726262

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
12,901,692,000 JPY
12,959,265,000 JPY
13,029,200,000 JPY
12,610,218,000 JPY
12,350,874,000 JPY
Ordinary profit (loss)
252,515,000 JPY
451,887,000 JPY
469,441,000 JPY
426,946,000 JPY
398,244,000 JPY
Profit (loss)
88,682,000 JPY
204,894,000 JPY
249,187,000 JPY
169,140,000 JPY
95,322,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,838,526,000 JPY
1,838,526,000 JPY
1,838,526,000 JPY
1,838,526,000 JPY
1,838,526,000 JPY
Total number of issued shares
3,660,400 xbrli:shares
18,302,000 xbrli:shares
18,302,000 xbrli:shares
18,302,000 xbrli:shares
18,302,000 xbrli:shares
Net assets
4,077,837,000 JPY
4,029,939,000 JPY
3,865,789,000 JPY
3,640,333,000 JPY
3,471,474,000 JPY
Total assets
6,581,700,000 JPY
6,693,019,000 JPY
6,469,226,000 JPY
6,641,932,000 JPY
6,205,922,000 JPY
Net assets per share
1,332.84
1,317.17
252.70
237.94
212.97
Dividend paid per share
10.00
2.50
2.50
2.00
Basic earnings (loss) per share
28.99
66.97
16.29
10.61
5.62
Diluted earnings per share
Equity-to-asset ratio
0.620 xbrli:pure
0.602 xbrli:pure
0.598 xbrli:pure
0.548 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.052 xbrli:pure
0.066 xbrli:pure
0.048 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
68.61 xbrli:pure
24.35 xbrli:pure
17.93 xbrli:pure
25.7 xbrli:pure
38.8 xbrli:pure
Payout ratio
0.345 xbrli:pure
0.187 xbrli:pure
0.153 xbrli:pure
0.189 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
257,846,000 JPY
488,875,000 JPY
19,393,000 JPY
1,111,719,000 JPY
332,846,000 JPY
Net cash provided by (used in) investing activities
-558,728,000 JPY
-1,263,159,000 JPY
186,224,000 JPY
-229,101,000 JPY
145,417,000 JPY
Net cash provided by (used in) financing activities
-97,613,000 JPY
62,238,000 JPY
-21,311,000 JPY
-482,705,000 JPY
-816,913,000 JPY
Cash and cash equivalents
1,696,996,000 JPY
2,095,492,000 JPY
2,807,537,000 JPY
2,623,231,000 JPY
2,223,318,000 JPY
Number of employees
253 xbrli:pure
249 xbrli:pure
242 xbrli:pure
247 xbrli:pure
252 xbrli:pure
Average number of temporary employees
1,497 xbrli:pure
1,516 xbrli:pure
1,529 xbrli:pure
1,355 xbrli:pure
1,445 xbrli:pure

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