Key Financial Data Of Group

PEPPER FOOD SERVICE CO.,LTD. - Filing #7737055

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2017-01-01 to
2017-06-30
2016-01-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Net sales
15,413,458,000 JPY
22,333,065,000 JPY
Ordinary profit (loss)
1,203,585,000 JPY
973,054,000 JPY
Profit (loss) attributable to owners of parent
683,367,000 JPY
572,973,000 JPY
Comprehensive income
704,676,000 JPY
577,627,000 JPY
Net assets
3,581,667,000 JPY
2,777,580,000 JPY
Total assets
11,686,235,000 JPY
9,198,588,000 JPY
Basic earnings (loss) per share
32.27
68.75
58.53
Diluted earnings per share
66.65
57.68
Equity-to-asset ratio
0.304 xbrli:pure
0.301 xbrli:pure
Net cash provided by (used in) operating activities
2,153,145,000 JPY
1,703,231,000 JPY
Net cash provided by (used in) investing activities
-955,063,000 JPY
-1,387,649,000 JPY
Net cash provided by (used in) financing activities
446,261,000 JPY
398,122,000 JPY
Cash and cash equivalents
4,003,759,000 JPY
2,343,855,000 JPY

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