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For the three months ended 31 March 2022, PEPPER FOOD SERVICE CO.,LTD revenues decreased 29% to Y3.54B. Net loss applicable to common stockholders decreased 84% to Y67M. Revenues reflect Ikinaristeak Business segment decrease of 29% to Y3.26B, The Restaurant Business segment decrease of 22% to Y203M, Other segment decrease of 70% to Y22M. Lower net loss reflects Eliminations and Corporate segment loss decrease of 15% to Y376M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3537 | 5203 | 4363 | 4428 |
Gross Profit | 1953 | 2438 | 2035 | 2127 |
Operating Income | -76 | 572 | -27 | 122 |
Net Income | -66 | 584 | -14 | 224 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8781 | 10896 | 10277 | 12442 |
Total Liabilities | 5576 | 7609 | 7575 | 9746 |
Total Equity | 3205 | 3287 | 2702 | 2696 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -659 | -1878 | ||
Cash From Investing Activities | -404 | -241 | ||
Cash From Financing Activities | -171 | 1391 | ||
Net Change in Cash | -1234 | -728 |
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