Key Financial Data Of Group

MBK Co.,Ltd. - Filing #7286986

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
2023-04-01 to
2023-10-31
As at
2023-10-31
2023-04-01 to
2023-10-31
As at
2023-10-31
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
3,841,767,000 JPY
4,446,741,000 JPY
1,476,504,000 JPY
1,538,273,000 JPY
4,166,764,000 JPY
4,352,285,000 JPY
3,053,963,000 JPY
2,720,178,000 JPY
1,408,599,000 JPY
1,635,788,000 JPY
Ordinary profit (loss)
108,861,000 JPY
99,812,000 JPY
-102,447,000 JPY
-84,885,000 JPY
164,204,000 JPY
144,101,000 JPY
228,150,000 JPY
218,995,000 JPY
168,669,000 JPY
132,860,000 JPY
Profit (loss) attributable to owners of parent
182,415,000 JPY
98,533,000 JPY
-66,113,000 JPY
70,735,000 JPY
-44,087,000 JPY
Comprehensive income
182,585,000 JPY
97,063,000 JPY
-68,563,000 JPY
87,151,000 JPY
-38,300,000 JPY
Net assets
4,193,436,000 JPY
4,177,264,000 JPY
4,038,143,000 JPY
4,028,861,000 JPY
3,961,647,000 JPY
3,931,845,000 JPY
4,127,292,000 JPY
4,134,227,000 JPY
3,473,567,000 JPY
3,434,015,000 JPY
Total assets
16,391,950,000 JPY
16,375,420,000 JPY
13,661,036,000 JPY
13,964,576,000 JPY
9,896,290,000 JPY
10,181,577,000 JPY
10,847,622,000 JPY
10,321,470,000 JPY
10,517,645,000 JPY
10,533,692,000 JPY
Net assets per share
143.26
142.71
137.96
137.64
135.34
134.32
139.96
140.19
123.80
122.94
Basic earnings (loss) per share
6.29
6.23
2.69
3.37
-1.55
-2.25
3.26
2.48
-9.30
-1.58
Diluted earnings per share
Equity-to-asset ratio
0.256 xbrli:pure
0.255 xbrli:pure
0.296 xbrli:pure
0.289 xbrli:pure
0.400 xbrli:pure
0.386 xbrli:pure
0.380 xbrli:pure
0.401 xbrli:pure
0.328 xbrli:pure
0.325 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.044 xbrli:pure
0.020 xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
0.025 xbrli:pure
0.019 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
48.0 xbrli:pure
48.5 xbrli:pure
116.1 xbrli:pure
92.7 xbrli:pure
xbrli:pure
xbrli:pure
94.7 xbrli:pure
124.5 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,137,436,000 JPY
-241,884,000 JPY
2,895,781,000 JPY
981,025,000 JPY
555,508,000 JPY
Net cash provided by (used in) investing activities
-4,968,354,000 JPY
-3,819,840,000 JPY
-2,124,391,000 JPY
-733,109,000 JPY
-36,301,000 JPY
Net cash provided by (used in) financing activities
2,125,876,000 JPY
3,800,032,000 JPY
-688,784,000 JPY
280,342,000 JPY
-268,697,000 JPY
Cash and cash equivalents
1,166,740,000 JPY
871,739,000 JPY
1,133,431,000 JPY
1,050,598,000 JPY
520,582,000 JPY
Number of employees
xbrli:pure
3 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
8 xbrli:pure
10 xbrli:pure
17 xbrli:pure
19 xbrli:pure
30 xbrli:pure
22 xbrli:pure
31 xbrli:pure
21 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
5 xbrli:pure
4 xbrli:pure
10 xbrli:pure
1 xbrli:pure
10 xbrli:pure
11 xbrli:pure
4 xbrli:pure
xbrli:pure
18 xbrli:pure
32 xbrli:pure
91 xbrli:pure
115 xbrli:pure
139 xbrli:pure
105 xbrli:pure
151 xbrli:pure
110 xbrli:pure

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