Key Financial Data Of Group

MATSUI CONSTRUCTION CO., LTD. - Filing #7319024

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
Net sales
94,853,000,000 JPY
96,969,000,000 JPY
86,411,000,000 JPY
88,664,000,000 JPY
80,829,000,000 JPY
82,468,000,000 JPY
84,941,000,000 JPY
87,579,000,000 JPY
94,051,000,000 JPY
94,422,000,000 JPY
Ordinary profit (loss)
647,000,000 JPY
767,000,000 JPY
2,455,000,000 JPY
2,702,000,000 JPY
2,676,000,000 JPY
2,779,000,000 JPY
2,936,000,000 JPY
3,289,000,000 JPY
3,939,000,000 JPY
3,821,000,000 JPY
Profit (loss) attributable to owners of parent
1,161,000,000 JPY
1,702,000,000 JPY
1,792,000,000 JPY
2,252,000,000 JPY
2,559,000,000 JPY
Comprehensive income
4,606,000,000 JPY
2,179,000,000 JPY
1,713,000,000 JPY
4,166,000,000 JPY
1,591,000,000 JPY
Net assets
47,619,000,000 JPY
44,839,000,000 JPY
42,537,000,000 JPY
44,172,000,000 JPY
42,879,000,000 JPY
41,427,000,000 JPY
42,527,000,000 JPY
41,307,000,000 JPY
39,124,000,000 JPY
38,744,000,000 JPY
Total assets
77,564,000,000 JPY
74,324,000,000 JPY
68,941,000,000 JPY
71,022,000,000 JPY
68,428,000,000 JPY
66,407,000,000 JPY
74,425,000,000 JPY
72,625,000,000 JPY
68,655,000,000 JPY
67,412,000,000 JPY
Net assets per share
1,642.37
1,546.48
1,443.59
1,499.06
1,447.62
1,398.58
1,393.41
1,353.41
1,281.89
1,269.45
Basic earnings (loss) per share
37.22
39.85
52.11
57.50
56.76
58.93
66.00
73.79
86.69
83.85
Diluted earnings per share
Equity-to-asset ratio
0.614 xbrli:pure
0.603 xbrli:pure
0.617 xbrli:pure
0.622 xbrli:pure
0.627 xbrli:pure
0.624 xbrli:pure
0.571 xbrli:pure
0.569 xbrli:pure
0.570 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.025 xbrli:pure
0.037 xbrli:pure
0.039 xbrli:pure
0.042 xbrli:pure
0.042 xbrli:pure
0.050 xbrli:pure
0.055 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
24.6 xbrli:pure
23.0 xbrli:pure
13.0 xbrli:pure
11.8 xbrli:pure
11.6 xbrli:pure
11.2 xbrli:pure
11.3 xbrli:pure
10.2 xbrli:pure
7.7 xbrli:pure
7.9 xbrli:pure
Net cash provided by (used in) operating activities
-16,190,000,000 JPY
7,180,000,000 JPY
-20,000,000 JPY
7,080,000,000 JPY
-9,304,000,000 JPY
Net cash provided by (used in) investing activities
-18,000,000 JPY
-543,000,000 JPY
-2,339,000,000 JPY
-983,000,000 JPY
743,000,000 JPY
Net cash provided by (used in) financing activities
3,804,000,000 JPY
-923,000,000 JPY
-1,404,000,000 JPY
-797,000,000 JPY
-760,000,000 JPY
Cash and cash equivalents
8,596,000,000 JPY
21,000,000,000 JPY
15,287,000,000 JPY
19,051,000,000 JPY
13,752,000,000 JPY
Number of employees
35 xbrli:pure
10 xbrli:pure
7 xbrli:pure
722 xbrli:pure
699 xbrli:pure
35 xbrli:pure
767 xbrli:pure
741 xbrli:pure
739 xbrli:pure
766 xbrli:pure
773 xbrli:pure
745 xbrli:pure
768 xbrli:pure
741 xbrli:pure
774 xbrli:pure
749 xbrli:pure
Average number of temporary employees
38 xbrli:pure
38 xbrli:pure
38 xbrli:pure
38 xbrli:pure
38 xbrli:pure
38 xbrli:pure
36 xbrli:pure
36 xbrli:pure
33 xbrli:pure
33 xbrli:pure
30 xbrli:pure
30 xbrli:pure
30 xbrli:pure
30 xbrli:pure

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