Key Financial Data Of Group

Maxell, Ltd. - Filing #7250044

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
129,806,000,000 JPY
72,414,000,000 JPY
73,807,000,000 JPY
129,139,000,000 JPY
82,196,000,000 JPY
132,776,000,000 JPY
44,100,000,000 JPY
138,215,000,000 JPY
JPY
139,055,000,000 JPY
Operating revenue
JPY
JPY
JPY
JPY
5,056,000,000 JPY
Ordinary profit (loss)
9,770,000,000 JPY
10,038,000,000 JPY
7,276,000,000 JPY
9,786,000,000 JPY
8,320,000,000 JPY
6,727,000,000 JPY
1,553,000,000 JPY
9,888,000,000 JPY
1,414,000,000 JPY
3,846,000,000 JPY
Profit (loss) attributable to owners of parent
4,090,000,000 JPY
7,544,000,000 JPY
5,193,000,000 JPY
-3,659,000,000 JPY
-9,373,000,000 JPY
Comprehensive income
4,961,000,000 JPY
13,231,000,000 JPY
8,373,000,000 JPY
2,020,000,000 JPY
-3,913,000,000 JPY
Net assets
94,171,000,000 JPY
72,470,000,000 JPY
97,307,000,000 JPY
71,443,000,000 JPY
66,755,000,000 JPY
85,940,000,000 JPY
84,616,000,000 JPY
65,456,000,000 JPY
83,597,000,000 JPY
91,205,000,000 JPY
Total assets
164,514,000,000 JPY
130,326,000,000 JPY
171,100,000,000 JPY
128,088,000,000 JPY
135,101,000,000 JPY
168,177,000,000 JPY
177,535,000,000 JPY
148,864,000,000 JPY
176,807,000,000 JPY
140,319,000,000 JPY
Net assets per share
2,118.37
1,680.45
2,048.15
1,558.43
1,456.77
1,807.25
1,647.78
1,323.46
1,640.98
1,844.06
Basic earnings (loss) per share
93.12
189.49
140.43
164.59
171.38
109.33
-483.72
-73.98
-3.23
-189.51
Diluted earnings per share
Equity-to-asset ratio
0.555 xbrli:pure
0.556 xbrli:pure
0.549 xbrli:pure
0.558 xbrli:pure
0.494 xbrli:pure
0.492 xbrli:pure
0.459 xbrli:pure
0.440 xbrli:pure
0.459 xbrli:pure
0.650 xbrli:pure
Rate of return on equity
0.0442 xbrli:pure
0.1157 xbrli:pure
0.0932 xbrli:pure
0.0854 xbrli:pure
0.1231 xbrli:pure
0.0632 xbrli:pure
-0.3054 xbrli:pure
-0.0450 xbrli:pure
-0.0018 xbrli:pure
-0.1092 xbrli:pure
Price-earnings ratio
19.58 xbrli:pure
9.62 xbrli:pure
11.34 xbrli:pure
9.68 xbrli:pure
8.98 xbrli:pure
14.08 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
9,836,000,000 JPY
14,240,000,000 JPY
4,001,000,000 JPY
18,442,000,000 JPY
13,029,000,000 JPY
Net cash provided by (used in) investing activities
-8,025,000,000 JPY
-4,848,000,000 JPY
1,713,000,000 JPY
-3,908,000,000 JPY
8,039,000,000 JPY
Net cash provided by (used in) financing activities
-7,749,000,000 JPY
-9,490,000,000 JPY
-13,985,000,000 JPY
-6,211,000,000 JPY
-11,888,000,000 JPY
Cash and cash equivalents
33,072,000,000 JPY
38,665,000,000 JPY
36,569,000,000 JPY
43,337,000,000 JPY
32,795,000,000 JPY
Number of employees
379 xbrli:pure
388 xbrli:pure
587 xbrli:pure
1,294 xbrli:pure
807 xbrli:pure
823 xbrli:pure
17 xbrli:pure
286 xbrli:pure
3,797 xbrli:pure
1,296 xbrli:pure
286 xbrli:pure
226 xbrli:pure
3,956 xbrli:pure
1,250 xbrli:pure
1,396 xbrli:pure
4,111 xbrli:pure
4,180 xbrli:pure
1,408 xbrli:pure
4,555 xbrli:pure
41 xbrli:pure
Average number of temporary employees
37 xbrli:pure
174 xbrli:pure
174 xbrli:pure
532 xbrli:pure
64 xbrli:pure
139 xbrli:pure
2 xbrli:pure
909 xbrli:pure
269 xbrli:pure
56 xbrli:pure
883 xbrli:pure
267 xbrli:pure
289 xbrli:pure
808 xbrli:pure
866 xbrli:pure
310 xbrli:pure
916 xbrli:pure
xbrli:pure

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