Key Financial Data Of Reporting Company

Y.S.FOOD CO.,LTD. - Filing #7737843

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,790,416,000 JPY
1,793,160,000 JPY
1,791,944,000 JPY
1,806,155,000 JPY
1,827,007,000 JPY
1,901,325,000 JPY
1,916,334,000 JPY
2,005,401,000 JPY
2,201,487,000 JPY
2,114,722,000 JPY
Ordinary profit (loss)
-6,645,000 JPY
-43,711,000 JPY
-36,838,000 JPY
-35,530,000 JPY
2,400,000 JPY
12,592,000 JPY
41,398,000 JPY
47,074,000 JPY
7,663,000 JPY
7,080,000 JPY
Profit (loss)
-73,451,000 JPY
-106,414,000 JPY
-39,644,000 JPY
17,857,000 JPY
-78,545,000 JPY
Share capital
1,002,050,000 JPY
1,002,050,000 JPY
1,002,050,000 JPY
1,002,050,000 JPY
1,002,050,000 JPY
Total number of issued shares
3,873,000 xbrli:shares
3,873,000 xbrli:shares
3,873,000 xbrli:shares
3,873,000 xbrli:shares
3,873,000 xbrli:shares
Net assets
1,848,852,000 JPY
1,888,626,000 JPY
1,988,366,000 JPY
1,983,608,000 JPY
2,091,989,000 JPY
1,993,047,000 JPY
1,955,035,000 JPY
2,060,491,000 JPY
2,051,826,000 JPY
1,948,950,000 JPY
Total assets
4,027,717,000 JPY
4,057,664,000 JPY
4,249,393,000 JPY
4,247,660,000 JPY
4,459,681,000 JPY
4,377,098,000 JPY
4,050,405,000 JPY
4,136,255,000 JPY
4,019,507,000 JPY
3,933,469,000 JPY
Net assets per share
477.36
487.63
513.39
512.16
540.14
514.60
545.23
574.64
566.83
538.41
Dividend paid per share
5.00
5.00
5.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-18.96
-27.30
-27.48
-1.87
-10.98
-9.33
4.95
3.85
-23.04
-21.09
Diluted earnings per share
Equity-to-asset ratio
0.459 xbrli:pure
0.465 xbrli:pure
0.467 xbrli:pure
0.467 xbrli:pure
0.469 xbrli:pure
0.455 xbrli:pure
0.483 xbrli:pure
0.498 xbrli:pure
0.510 xbrli:pure
0.495 xbrli:pure
Rate of return on equity
-0.038 xbrli:pure
-0.055 xbrli:pure
-0.052 xbrli:pure
-0.004 xbrli:pure
-0.019 xbrli:pure
-0.017 xbrli:pure
0.009 xbrli:pure
0.007 xbrli:pure
-0.043 xbrli:pure
-0.037 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
44.6 xbrli:pure
57.4 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
0.606 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-31,914,000 JPY
111,947,000 JPY
77,171,000 JPY
140,968,000 JPY
94,563,000 JPY
Net cash provided by (used in) investing activities
-106,764,000 JPY
-5,459,000 JPY
-244,227,000 JPY
-81,904,000 JPY
-107,484,000 JPY
Net cash provided by (used in) financing activities
-121,084,000 JPY
-116,306,000 JPY
384,272,000 JPY
82,289,000 JPY
-56,368,000 JPY
Cash and cash equivalents
562,237,000 JPY
822,000,000 JPY
831,819,000 JPY
614,602,000 JPY
473,249,000 JPY
Number of employees
91 xbrli:pure
91 xbrli:pure
99 xbrli:pure
99 xbrli:pure
108 xbrli:pure
110 xbrli:pure
115 xbrli:pure
113 xbrli:pure
119 xbrli:pure
121 xbrli:pure
Average number of temporary employees
20 xbrli:pure
20 xbrli:pure
26 xbrli:pure
26 xbrli:pure
36 xbrli:pure
37 xbrli:pure
53 xbrli:pure
51 xbrli:pure
75 xbrli:pure
77 xbrli:pure

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