Key Financial Data Of Group

NH Foods Ltd. - Filing #7737907

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 group
Business results of group
Net sales
783,145,000,000 JPY
791,426,000,000 JPY
784,405,000,000 JPY
731,087,000,000 JPY
671,356,000,000 JPY
Ordinary profit (loss)
19,887,000,000 JPY
15,784,000,000 JPY
15,498,000,000 JPY
16,034,000,000 JPY
18,135,000,000 JPY
Net assets
212,101,000,000 JPY
186,275,000,000 JPY
191,370,000,000 JPY
186,024,000,000 JPY
177,336,000,000 JPY
Total assets
487,598,000,000 JPY
470,664,000,000 JPY
452,661,000,000 JPY
437,696,000,000 JPY
413,867,000,000 JPY
Net assets per share
1,005.32
913.86
938.86
912.54
890.38
Basic earnings (loss) per share
70.69
26.13
54.60
65.92
46.76
Diluted earnings per share
66.11
24.38
51.07
59.91
42.06
Equity-to-asset ratio
0.435 xbrli:pure
0.396 xbrli:pure
0.422 xbrli:pure
0.425 xbrli:pure
0.428 xbrli:pure
Rate of return on equity
0.0724 xbrli:pure
0.0282 xbrli:pure
0.0590 xbrli:pure
0.0729 xbrli:pure
0.0534 xbrli:pure
Price-earnings ratio
42.28 xbrli:pure
94.91 xbrli:pure
50.70 xbrli:pure
23.32 xbrli:pure
33.17 xbrli:pure
Number of employees
16,383 xbrli:pure
1,416 xbrli:pure
16,488 xbrli:pure
1,396 xbrli:pure
1,465 xbrli:pure
15,700 xbrli:pure
15,604 xbrli:pure
1,441 xbrli:pure
1,458 xbrli:pure
15,427 xbrli:pure
Average number of temporary employees
13,296 xbrli:pure
956 xbrli:pure
12,916 xbrli:pure
962 xbrli:pure
977 xbrli:pure
12,545 xbrli:pure
12,536 xbrli:pure
986 xbrli:pure
1,761 xbrli:pure
13,620 xbrli:pure
Revenues
1,202,293,000,000 JPY
1,229,324,000,000 JPY
1,199,956,000,000 JPY
1,110,766,000,000 JPY
1,011,619,000,000 JPY
Profit (loss) before tax
49,112,000,000 JPY
35,309,000,000 JPY
43,797,000,000 JPY
35,673,000,000 JPY
30,552,000,000 JPY
Net income (loss) attributable to owners of parent
35,004,000,000 JPY
21,779,000,000 JPY
31,048,000,000 JPY
24,524,000,000 JPY
16,459,000,000 JPY
Comprehensive income
37,959,000,000 JPY
8,461,000,000 JPY
40,422,000,000 JPY
32,633,000,000 JPY
23,580,000,000 JPY
Equity attributable to owners of parent
404,126,000,000 JPY
356,353,000,000 JPY
353,664,000,000 JPY
320,984,000,000 JPY
293,414,000,000 JPY
Total assets
720,276,000,000 JPY
682,855,000,000 JPY
661,567,000,000 JPY
627,220,000,000 JPY
610,293,000,000 JPY
Equity attributable to owners of parent per share
1,916.47
1,749.36
1,736.18
1,575.97
1,474.60
Basic earnings (loss) per share
171.74
106.92
152.43
122.11
79.42
Diluted earnings (loss) per share
161.27
100.44
143.11
110.92
71.44
Equity-to-asset ratio
0.561 xbrli:pure
0.522 xbrli:pure
0.535 xbrli:pure
0.512 xbrli:pure
0.481 xbrli:pure
Price-earnings ratio
17.40 xbrli:pure
23.19 xbrli:pure
18.16 xbrli:pure
12.59 xbrli:pure
19.53 xbrli:pure
Rate of return on equity
0.0921 xbrli:pure
0.0613 xbrli:pure
0.0920 xbrli:pure
0.0798 xbrli:pure
0.0564 xbrli:pure
Cash flows from (used in) operating activities
65,254,000,000 JPY
52,535,000,000 JPY
29,681,000,000 JPY
32,952,000,000 JPY
37,407,000,000 JPY
Cash flows from (used in) investing activities
-38,271,000,000 JPY
-49,139,000,000 JPY
-31,517,000,000 JPY
-27,021,000,000 JPY
-22,384,000,000 JPY
Cash flows from (used in) financing activities
-11,439,000,000 JPY
8,182,000,000 JPY
-17,187,000,000 JPY
-9,373,000,000 JPY
-10,964,000,000 JPY
Cash and cash equivalents
82,639,000,000 JPY
67,321,000,000 JPY
57,404,000,000 JPY
74,928,000,000 JPY
77,005,000,000 JPY

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