U-Chart Analysis:FOOD & LIFE COMPANIES LTD.:3563

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FOOD & LIFE COMPANIES LTD. 3563 Retail 東証プライム September 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FOOD & LIFE COMPANIES LTD. Balance Sheet(B/S)

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FOOD & LIFE COMPANIES LTD. Balance Sheet 2023年9月期 FOOD & LIFE COMPANIES LTD. Balance Sheet 2022年9月期 FOOD & LIFE COMPANIES LTD. Balance Sheet 2021年9月期 FOOD & LIFE COMPANIES LTD. Balance Sheet 2020年9月期 FOOD & LIFE COMPANIES LTD. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 51,228 50,637 29,367 12,665 10,341
Other Current AssetsHelp 20,173 17,356 19,474 8,510 5,271
Tangible Fixed AssetsHelp 176,615 162,490 146,554 119,667 25,579
Intangible Fixed AssetHelp 56,332 55,968 54,634 54,621 54,560
Investments and OthersHelp 16,900 15,160 15,431 11,431 10,227
Total AssetsHelp 351,619 331,982 296,001 237,265 136,349
Total Current LiabilitiesHelp 99,710 72,319 77,442 97,514 52,360
Total Long-term LiabilitiesHelp 179,641 194,547 154,990 88,844 36,622
Shareholder's EquityHelp 72,268 65,116 63,569 50,907 47,367
Total LiabilitiesHelp 351,619 331,982 296,001 237,265 136,349

FOOD & LIFE COMPANIES LTD. Profit and Loss Account(P/L)

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FOOD & LIFE COMPANIES LTD. Profit and Loss Account 2023年9月期 FOOD & LIFE COMPANIES LTD. Profit and Loss Account 2022年9月期 FOOD & LIFE COMPANIES LTD. Profit and Loss Account 2021年9月期 FOOD & LIFE COMPANIES LTD. Profit and Loss Account 2020年9月期 FOOD & LIFE COMPANIES LTD. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 301,747 281,301 240,804 204,957 199,088
Total Sales 301,747 281,301 240,804 204,957 199,088
Cost of SalesHelp 134,229 130,287 110,577 97,244 95,797
Other Costs and RevenueHelp 159,619 147,407 117,042 101,257 93,333
Total CostsHelp 293,848 277,694 227,619 198,501 189,130
Net RevenueHelp 167,518 151,014 130,227 107,713 103,291
Earnings Before TaxHelp 9,864 7,564 21,584 10,536 14,363
Net IncomeHelp 7,899 3,607 13,185 6,456 9,958
Net Income 7,899 3,607 13,185 6,456 9,958

FOOD & LIFE COMPANIES LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FOOD & LIFE COMPANIES LTD. Cash Flow Statement 2023年9月期 FOOD & LIFE COMPANIES LTD. Cash Flow Statement 2022年9月期 FOOD & LIFE COMPANIES LTD. Cash Flow Statement 2021年9月期 FOOD & LIFE COMPANIES LTD. Cash Flow Statement 2020年9月期 FOOD & LIFE COMPANIES LTD. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 42,360 29,514 31,679 23,923 17,309
Investing Cash Flow(ICF)Help -17,888 -19,647 -17,286 -14,879 -10,682
Financing Cash FlowHelp -23,876 10,539 2,107 -6,724 -8,578
Exchange Difference of Cash and Cash EquivalentsHelp -4 863 203 4 -94
Net Increase and Decrease in Cash and Cash Equivalentsn 592 21,269 16,703 2,324 -2,045

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