Key Financial Data Of Group

TOWA FOOD SERVICE CO.,LTD. - Filing #7730896

Concept 2017-08-01 to
2017-10-31
2017-05-01 to
2017-10-31
As at
2017-10-31
As at
2017-04-30
2016-05-01 to
2017-04-30
As at
2016-10-31
2016-05-01 to
2016-10-31
2016-08-01 to
2016-10-31
Key financial data of group
Business results of group
Net sales
5,425,099,000 JPY
10,787,009,000 JPY
5,284,336,000 JPY
Ordinary profit (loss)
311,088,000 JPY
553,215,000 JPY
227,439,000 JPY
Net assets
4,903,249,000 JPY
4,737,254,000 JPY
4,806,514,000 JPY
Total assets
6,890,606,000 JPY
7,062,741,000 JPY
6,958,606,000 JPY
Basic earnings (loss) per share
3.58
24.85
23.06
17.52
7.89
Diluted earnings per share
Equity-to-asset ratio
0.711 xbrli:pure
0.671 xbrli:pure
0.691 xbrli:pure
Net cash provided by (used in) operating activities
412,409,000 JPY
974,769,000 JPY
363,189,000 JPY
Net cash provided by (used in) investing activities
-103,340,000 JPY
-387,609,000 JPY
-190,611,000 JPY
Net cash provided by (used in) financing activities
-311,676,000 JPY
-432,321,000 JPY
-220,311,000 JPY
Cash and cash equivalents
1,490,138,000 JPY
1,492,744,000 JPY
1,290,173,000 JPY

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