Key Financial Data Of Group

Mie Kotsu Group Holdings,Inc. - Filing #7258538

Concept 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
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
Operating revenue
103,849,178,000 JPY
3,476,945,000 JPY
3,441,602,000 JPY
98,218,442,000 JPY
3,071,986,000 JPY
93,124,690,000 JPY
2,519,072,000 JPY
84,351,640,000 JPY
2,977,506,000 JPY
81,179,530,000 JPY
Ordinary profit (loss)
8,514,952,000 JPY
2,176,095,000 JPY
2,088,926,000 JPY
7,537,297,000 JPY
1,926,972,000 JPY
6,914,488,000 JPY
1,492,193,000 JPY
4,180,105,000 JPY
1,987,827,000 JPY
1,993,173,000 JPY
Profit (loss) attributable to owners of parent
6,058,649,000 JPY
4,750,332,000 JPY
3,769,088,000 JPY
2,210,198,000 JPY
-1,746,557,000 JPY
Comprehensive income
4,936,190,000 JPY
7,550,784,000 JPY
5,200,316,000 JPY
1,281,363,000 JPY
-2,112,019,000 JPY
Net assets
63,184,554,000 JPY
25,847,789,000 JPY
59,331,759,000 JPY
24,748,914,000 JPY
23,676,008,000 JPY
52,777,804,000 JPY
48,394,810,000 JPY
23,361,276,000 JPY
47,750,867,000 JPY
22,810,451,000 JPY
Total assets
181,613,745,000 JPY
26,013,972,000 JPY
181,293,822,000 JPY
24,997,836,000 JPY
24,042,045,000 JPY
167,901,609,000 JPY
165,153,110,000 JPY
25,061,029,000 JPY
165,692,570,000 JPY
24,031,088,000 JPY
Net assets per share
626.73
257.82
589.81
247.38
237.14
525.52
482.59
234.38
477.14
229.25
Basic earnings (loss) per share
60.48
21.78
20.70
47.52
11.34
37.78
11.93
22.19
19.92
-17.57
Diluted earnings per share
Equity-to-asset ratio
0.346 xbrli:pure
0.994 xbrli:pure
0.325 xbrli:pure
0.990 xbrli:pure
0.985 xbrli:pure
0.312 xbrli:pure
0.291 xbrli:pure
0.932 xbrli:pure
0.287 xbrli:pure
0.949 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.086 xbrli:pure
0.085 xbrli:pure
0.085 xbrli:pure
0.048 xbrli:pure
0.075 xbrli:pure
0.051 xbrli:pure
0.046 xbrli:pure
0.090 xbrli:pure
-0.036 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
23.1 xbrli:pure
30.4 xbrli:pure
13.3 xbrli:pure
49.3 xbrli:pure
14.8 xbrli:pure
38.2 xbrli:pure
20.5 xbrli:pure
25.6 xbrli:pure
-29.0 xbrli:pure
Net cash provided by (used in) operating activities
9,104,915,000 JPY
6,365,782,000 JPY
8,357,107,000 JPY
8,732,902,000 JPY
9,249,200,000 JPY
Net cash provided by (used in) investing activities
-11,261,531,000 JPY
-5,630,037,000 JPY
-2,494,735,000 JPY
-5,152,641,000 JPY
-11,924,246,000 JPY
Net cash provided by (used in) financing activities
-2,693,436,000 JPY
-52,648,000 JPY
-3,712,506,000 JPY
-3,858,464,000 JPY
3,910,346,000 JPY
Cash and cash equivalents
3,306,223,000 JPY
8,156,274,000 JPY
7,473,177,000 JPY
5,323,312,000 JPY
5,601,515,000 JPY
Number of employees
395 xbrli:pure
3,010 xbrli:pure
522 xbrli:pure
1,630 xbrli:pure
68 xbrli:pure
463 xbrli:pure
2,980 xbrli:pure
27 xbrli:pure
30 xbrli:pure
3,053 xbrli:pure
3,184 xbrli:pure
30 xbrli:pure
3,338 xbrli:pure
36 xbrli:pure
Average number of temporary employees
749 xbrli:pure
2,396 xbrli:pure
312 xbrli:pure
1,083 xbrli:pure
7 xbrli:pure
252 xbrli:pure
2,345 xbrli:pure
6 xbrli:pure
6 xbrli:pure
2,334 xbrli:pure
2,464 xbrli:pure
5 xbrli:pure
2,451 xbrli:pure
4 xbrli:pure

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