Key Financial Data Of Group

FOOD & LIFE COMPANIES LTD. - Filing #7735640

Concept 2016-10-01 to
2017-06-30
As at
2017-06-30
2017-04-01 to
2017-06-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2016-06-30
2015-10-01 to
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Revenue
114,846,000,000 JPY
37,957,000,000 JPY
147,702,000,000 JPY
107,114,000,000 JPY
35,979,000,000 JPY
Profit (loss) before tax
6,403,000,000 JPY
4,692,000,000 JPY
4,630,000,000 JPY
Profit (loss), attributable to owners of parent
4,342,000,000 JPY
1,354,000,000 JPY
3,184,000,000 JPY
3,304,000,000 JPY
574,000,000 JPY
Comprehensive income, attributable to owners of parent
4,366,000,000 JPY
3,248,000,000 JPY
3,314,000,000 JPY
Equity attributable to owners of parent
29,268,000,000 JPY
24,922,000,000 JPY
24,890,000,000 JPY
Total assets
121,315,000,000 JPY
122,356,000,000 JPY
119,601,000,000 JPY
Basic earnings (loss) per share
158.12
49.32
90.11
87.01
20.90
Diluted earnings (loss) per share
154.36
85.86
82.19
Ratio of owners' equity to gross assets
0.238 xbrli:pure
0.200 xbrli:pure
0.205 xbrli:pure
Cash flows from (used in) operating activities
5,472,000,000 JPY
15,215,000,000 JPY
9,570,000,000 JPY
Cash flows from (used in) investing activities
-4,261,000,000 JPY
-4,581,000,000 JPY
-3,435,000,000 JPY
Cash flows from (used in) financing activities
-4,268,000,000 JPY
-5,854,000,000 JPY
-4,007,000,000 JPY
Cash and cash equivalents
5,103,000,000 JPY
8,149,000,000 JPY
5,497,000,000 JPY

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