Key Financial Data Of Group

MATSUO ELECTRIC CO.,LTD. - Filing #7322546

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
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
4,209,958,000 JPY
4,649,491,000 JPY
4,709,382,000 JPY
3,803,820,000 JPY
3,659,006,000 JPY
Ordinary profit (loss)
220,971,000 JPY
528,390,000 JPY
568,133,000 JPY
233,949,000 JPY
21,497,000 JPY
Net assets
2,309,357,000 JPY
2,280,629,000 JPY
1,974,142,000 JPY
1,698,855,000 JPY
1,564,437,000 JPY
Total assets
6,606,461,000 JPY
6,923,666,000 JPY
6,426,884,000 JPY
5,601,940,000 JPY
5,532,421,000 JPY
Net assets per share
720.05
711.07
615.47
661.07
608.72
Basic earnings (loss) per share
8.98
95.60
-83.73
52.32
-75.15
Diluted earnings per share
Equity-to-asset ratio
0.350 xbrli:pure
0.329 xbrli:pure
0.307 xbrli:pure
0.303 xbrli:pure
0.283 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.144 xbrli:pure
-0.122 xbrli:pure
0.082 xbrli:pure
-0.116 xbrli:pure
Price-earnings ratio
62.3 xbrli:pure
7.2 xbrli:pure
xbrli:pure
13.8 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
375,915,000 JPY
244,336,000 JPY
290,074,000 JPY
-156,445,000 JPY
-440,431,000 JPY
Net cash provided by (used in) investing activities
-405,215,000 JPY
-268,119,000 JPY
-197,025,000 JPY
79,605,000 JPY
114,700,000 JPY
Net cash provided by (used in) financing activities
-239,084,000 JPY
242,608,000 JPY
437,467,000 JPY
368,810,000 JPY
315,202,000 JPY
Cash and cash equivalents
1,068,912,000 JPY
1,337,297,000 JPY
1,118,472,000 JPY
587,955,000 JPY
295,985,000 JPY
Number of employees
127 xbrli:pure
229 xbrli:pure
45 xbrli:pure
33 xbrli:pure
24 xbrli:pure
239 xbrli:pure
241 xbrli:pure
249 xbrli:pure
263 xbrli:pure

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