Key Financial Data Of Group

TOWA FOOD SERVICE CO.,LTD. - Filing #7737073

Concept As at
2017-04-30
2016-05-01 to
2017-04-30
As at
2016-04-30
2015-05-01 to
2016-04-30
2014-05-01 to
2015-04-30
As at
2015-04-30
2013-05-01 to
2014-04-30
As at
2014-04-30
2012-05-01 to
2013-04-30
As at
2013-04-30
Key financial data of group
Business results of group
Net sales
10,787,009,000 JPY
10,597,584,000 JPY
10,357,972,000 JPY
10,066,212,000 JPY
9,966,003,000 JPY
Ordinary profit (loss)
553,215,000 JPY
628,458,000 JPY
560,292,000 JPY
531,411,000 JPY
609,018,000 JPY
Net assets
4,737,254,000 JPY
4,694,234,000 JPY
4,433,455,000 JPY
4,213,160,000 JPY
3,999,414,000 JPY
Total assets
7,062,741,000 JPY
7,129,214,000 JPY
7,079,414,000 JPY
7,253,021,000 JPY
7,177,863,000 JPY
Net assets per share
1,174.07
1,151.71
1,087.72
2,067.29
1,962.39
Basic earnings (loss) per share
46.12
80.24
64.40
128.80
158.92
Diluted earnings per share
Equity-to-asset ratio
0.671 xbrli:pure
0.658 xbrli:pure
0.626 xbrli:pure
0.581 xbrli:pure
0.557 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.072 xbrli:pure
0.063 xbrli:pure
0.064 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
46.7 xbrli:pure
23.5 xbrli:pure
21.9 xbrli:pure
18.9 xbrli:pure
15.4 xbrli:pure
Net cash provided by (used in) operating activities
974,769,000 JPY
874,378,000 JPY
886,625,000 JPY
1,016,901,000 JPY
612,771,000 JPY
Net cash provided by (used in) investing activities
-387,609,000 JPY
-665,563,000 JPY
-427,984,000 JPY
-655,359,000 JPY
-162,709,000 JPY
Net cash provided by (used in) financing activities
-432,321,000 JPY
-455,847,000 JPY
-663,697,000 JPY
-577,576,000 JPY
-536,764,000 JPY
Cash and cash equivalents
1,492,744,000 JPY
1,337,906,000 JPY
1,584,938,000 JPY
1,789,996,000 JPY
2,006,029,000 JPY
Number of employees
262 xbrli:pure
270 xbrli:pure
271 xbrli:pure
266 xbrli:pure
275 xbrli:pure
Average number of temporary employees
841 xbrli:pure
846 xbrli:pure
828 xbrli:pure
799 xbrli:pure
779 xbrli:pure

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