Key Financial Data Of Group

MARUI GROUP CO.,LTD. - Filing #7254189

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Revenue
235,227,000,000 JPY
217,854,000,000 JPY
209,323,000,000 JPY
206,156,000,000 JPY
247,582,000,000 JPY
Operating revenue
40,639,000,000 JPY
19,796,000,000 JPY
18,314,000,000 JPY
21,202,000,000 JPY
23,507,000,000 JPY
Ordinary profit (loss)
32,709,000,000 JPY
38,776,000,000 JPY
12,241,000,000 JPY
36,364,000,000 JPY
14,258,000,000 JPY
35,547,000,000 JPY
14,805,000,000 JPY
14,520,000,000 JPY
16,933,000,000 JPY
40,415,000,000 JPY
Profit (loss) attributable to owners of parent
24,667,000,000 JPY
21,473,000,000 JPY
17,791,000,000 JPY
2,267,000,000 JPY
25,396,000,000 JPY
Comprehensive income
25,736,000,000 JPY
22,308,000,000 JPY
13,423,000,000 JPY
10,430,000,000 JPY
23,645,000,000 JPY
Net assets
253,628,000,000 JPY
214,918,000,000 JPY
201,745,000,000 JPY
246,562,000,000 JPY
262,052,000,000 JPY
229,052,000,000 JPY
290,100,000,000 JPY
208,147,000,000 JPY
290,330,000,000 JPY
197,399,000,000 JPY
Total assets
1,003,501,000,000 JPY
870,444,000,000 JPY
844,688,000,000 JPY
961,950,000,000 JPY
920,026,000,000 JPY
826,510,000,000 JPY
901,231,000,000 JPY
751,539,000,000 JPY
885,969,000,000 JPY
754,167,000,000 JPY
Net assets per share
1,348.13
1,144.07
1,065.48
1,299.97
1,307.04
1,144.36
1,350.58
970.79
1,351.57
920.66
Basic earnings (loss) per share
162.51
130.70
37.46
109.37
321.45
85.81
57.47
10.58
75.22
117.58
Diluted earnings per share
Equity-to-asset ratio
0.252 xbrli:pure
0.247 xbrli:pure
0.239 xbrli:pure
0.256 xbrli:pure
0.284 xbrli:pure
0.277 xbrli:pure
0.321 xbrli:pure
0.277 xbrli:pure
0.327 xbrli:pure
0.262 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.099 xbrli:pure
0.034 xbrli:pure
0.085 xbrli:pure
0.305 xbrli:pure
0.065 xbrli:pure
0.061 xbrli:pure
0.008 xbrli:pure
0.081 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
18.7 xbrli:pure
54.0 xbrli:pure
18.5 xbrli:pure
7.0 xbrli:pure
26.2 xbrli:pure
36.2 xbrli:pure
196.6 xbrli:pure
24.1 xbrli:pure
15.4 xbrli:pure
Net cash provided by (used in) operating activities
38,003,000,000 JPY
16,717,000,000 JPY
11,519,000,000 JPY
22,193,000,000 JPY
39,909,000,000 JPY
Net cash provided by (used in) investing activities
-18,266,000,000 JPY
-22,382,000,000 JPY
-13,760,000,000 JPY
-16,241,000,000 JPY
-20,315,000,000 JPY
Net cash provided by (used in) financing activities
-7,879,000,000 JPY
18,259,000,000 JPY
770,000,000 JPY
-5,600,000,000 JPY
-25,487,000,000 JPY
Cash and cash equivalents
64,560,000,000 JPY
52,421,000,000 JPY
39,708,000,000 JPY
41,179,000,000 JPY
40,827,000,000 JPY
Number of employees
270 xbrli:pure
2,144 xbrli:pure
1,876 xbrli:pure
4,290 xbrli:pure
270 xbrli:pure
254 xbrli:pure
4,435 xbrli:pure
4,654 xbrli:pure
241 xbrli:pure
4,855 xbrli:pure
373 xbrli:pure
5,130 xbrli:pure
367 xbrli:pure
Average number of temporary employees
29 xbrli:pure
648 xbrli:pure
727 xbrli:pure
1,404 xbrli:pure
29 xbrli:pure
27 xbrli:pure
1,447 xbrli:pure
1,530 xbrli:pure
23 xbrli:pure
1,487 xbrli:pure
23 xbrli:pure
1,453 xbrli:pure
22 xbrli:pure

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