Key Financial Data Of Group

MAC HOUSE CO.,LTD. - Filing #7262643

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
13,119,000,000 JPY
15,409,000,000 JPY
18,443,000,000 JPY
18,155,000,000 JPY
19,717,000,000 JPY
Ordinary profit (loss)
-1,161,000,000 JPY
-854,000,000 JPY
-617,000,000 JPY
-887,000,000 JPY
-1,100,000,000 JPY
Net assets
1,234,000,000 JPY
2,707,000,000 JPY
3,858,000,000 JPY
4,917,000,000 JPY
6,228,000,000 JPY
Total assets
7,303,000,000 JPY
8,375,000,000 JPY
10,755,000,000 JPY
11,952,000,000 JPY
13,484,000,000 JPY
Net assets per share
79.84
175.09
249.54
317.92
402.57
Basic earnings (loss) per share
-95.25
-74.46
-68.36
-84.85
-114.00
Diluted earnings per share
Equity-to-asset ratio
0.169 xbrli:pure
0.323 xbrli:pure
0.359 xbrli:pure
0.411 xbrli:pure
0.460 xbrli:pure
Rate of return on equity
-0.747 xbrli:pure
-0.351 xbrli:pure
-0.241 xbrli:pure
-0.236 xbrli:pure
-0.245 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-548,000,000 JPY
-1,211,000,000 JPY
-1,254,000,000 JPY
-750,000,000 JPY
-703,000,000 JPY
Net cash provided by (used in) investing activities
80,000,000 JPY
54,000,000 JPY
-108,000,000 JPY
-128,000,000 JPY
-191,000,000 JPY
Net cash provided by (used in) financing activities
888,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-76,000,000 JPY
-226,000,000 JPY
Cash and cash equivalents
1,961,000,000 JPY
1,540,000,000 JPY
2,709,000,000 JPY
4,084,000,000 JPY
5,039,000,000 JPY
Number of employees
260 xbrli:pure
290 xbrli:pure
274 xbrli:pure
277 xbrli:pure
308 xbrli:pure
Average number of temporary employees
530 xbrli:pure
623 xbrli:pure
771 xbrli:pure
801 xbrli:pure
909 xbrli:pure

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