Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7726676

Concept As at
2018-03-31
2018-01-01 to
2018-03-31
2017-10-01 to
2018-03-31
2016-10-01 to
2017-09-30
As at
2017-09-30
2017-01-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2017-03-31
Key financial data of group
Business results of group
Revenue
43,053,000,000 JPY
84,696,000,000 JPY
156,402,000,000 JPY
38,481,000,000 JPY
76,889,000,000 JPY
Profit (loss) before tax
5,721,000,000 JPY
8,995,000,000 JPY
4,369,000,000 JPY
Profit (loss), attributable to owners of parent
2,003,000,000 JPY
3,946,000,000 JPY
6,952,000,000 JPY
1,520,000,000 JPY
2,988,000,000 JPY
Comprehensive income, attributable to owners of parent
3,921,000,000 JPY
6,951,000,000 JPY
3,009,000,000 JPY
Equity attributable to owners of parent
37,770,000,000 JPY
31,853,000,000 JPY
27,911,000,000 JPY
Total assets
129,381,000,000 JPY
125,562,000,000 JPY
122,605,000,000 JPY
Basic earnings (loss) per share
69.05
137.51
253.16
55.37
108.81
Diluted earnings (loss) per share
136.02
247.09
106.26
Ratio of owners' equity to gross assets
0.291 xbrli:pure
0.250 xbrli:pure
0.224 xbrli:pure
Cash flows from (used in) operating activities
5,991,000,000 JPY
11,574,000,000 JPY
4,023,000,000 JPY
Cash flows from (used in) investing activities
-2,939,000,000 JPY
-5,533,000,000 JPY
-2,638,000,000 JPY
Cash flows from (used in) financing activities
-830,000,000 JPY
-5,663,000,000 JPY
-2,957,000,000 JPY
Cash and cash equivalents
10,743,000,000 JPY
8,538,000,000 JPY
6,590,000,000 JPY

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