Key Financial Data Of Group

NH Foods Ltd. - Filing #7730120

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenues
981,110,000,000 JPY
353,230,000,000 JPY
1,202,293,000,000 JPY
333,257,000,000 JPY
926,349,000,000 JPY
Profit (loss) before tax
45,006,000,000 JPY
49,112,000,000 JPY
42,527,000,000 JPY
Net income (loss) attributable to owners of parent
32,923,000,000 JPY
15,546,000,000 JPY
35,004,000,000 JPY
14,884,000,000 JPY
29,633,000,000 JPY
Comprehensive income
38,883,000,000 JPY
37,959,000,000 JPY
31,208,000,000 JPY
Equity attributable to owners of parent
438,345,000,000 JPY
404,126,000,000 JPY
381,462,000,000 JPY
Total assets
765,861,000,000 JPY
720,276,000,000 JPY
742,875,000,000 JPY
Basic earnings (loss) per share
154.79
72.68
171.74
73.07
145.47
Diluted earnings (loss) per share
151.58
161.27
136.50
Equity-to-asset ratio
0.572 xbrli:pure
0.561 xbrli:pure
0.513 xbrli:pure
Cash flows from (used in) operating activities
13,139,000,000 JPY
65,254,000,000 JPY
31,921,000,000 JPY
Cash flows from (used in) investing activities
-29,836,000,000 JPY
-38,271,000,000 JPY
-14,886,000,000 JPY
Cash flows from (used in) financing activities
-26,069,000,000 JPY
-11,439,000,000 JPY
-13,880,000,000 JPY
Cash and cash equivalents
39,958,000,000 JPY
82,639,000,000 JPY
70,835,000,000 JPY

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