Key Financial Data Of Group

MUTOH HOLDINGS CO., LTD. - Filing #7322926

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
As at
2024-03-31
2023-04-01 to
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
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
682,000,000 JPY
17,507,000,000 JPY
481,000,000 JPY
16,794,000,000 JPY
741,000,000 JPY
15,848,000,000 JPY
825,000,000 JPY
14,151,000,000 JPY
1,135,000,000 JPY
16,124,000,000 JPY
Ordinary profit (loss)
-179,000,000 JPY
1,172,000,000 JPY
-181,000,000 JPY
979,000,000 JPY
114,000,000 JPY
743,000,000 JPY
29,000,000 JPY
-291,000,000 JPY
266,000,000 JPY
-600,000,000 JPY
Profit (loss) attributable to owners of parent
764,000,000 JPY
878,000,000 JPY
773,000,000 JPY
-1,200,000,000 JPY
-1,015,000,000 JPY
Comprehensive income
1,500,000,000 JPY
1,361,000,000 JPY
1,154,000,000 JPY
-643,000,000 JPY
-949,000,000 JPY
Net assets
23,546,000,000 JPY
17,297,000,000 JPY
16,861,000,000 JPY
22,406,000,000 JPY
21,243,000,000 JPY
17,298,000,000 JPY
20,268,000,000 JPY
16,861,000,000 JPY
21,113,000,000 JPY
17,370,000,000 JPY
Total assets
28,697,000,000 JPY
17,937,000,000 JPY
17,347,000,000 JPY
27,316,000,000 JPY
26,674,000,000 JPY
17,761,000,000 JPY
25,222,000,000 JPY
17,141,000,000 JPY
26,869,000,000 JPY
17,798,000,000 JPY
Net assets per share
4,961.03
3,785.01
3,693.99
4,727.93
4,485.91
3,793.82
4,283.46
3,702.04
4,481.03
3,818.03
Basic earnings (loss) per share
150.75
167.24
-39.40
192.51
143.12
169.76
-93.64
-263.62
98.71
-223.25
Diluted earnings per share
Equity-to-asset ratio
0.790 xbrli:pure
0.964 xbrli:pure
0.972 xbrli:pure
0.790 xbrli:pure
0.767 xbrli:pure
0.974 xbrli:pure
0.773 xbrli:pure
0.984 xbrli:pure
0.759 xbrli:pure
0.976 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.035 xbrli:pure
-0.011 xbrli:pure
0.042 xbrli:pure
0.038 xbrli:pure
0.039 xbrli:pure
-0.025 xbrli:pure
-0.060 xbrli:pure
0.026 xbrli:pure
-0.048 xbrli:pure
Price-earnings ratio
14.98 xbrli:pure
13.50 xbrli:pure
-42.08 xbrli:pure
8.61 xbrli:pure
14.81 xbrli:pure
12.49 xbrli:pure
-17.48 xbrli:pure
xbrli:pure
14.37 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,094,000,000 JPY
1,155,000,000 JPY
671,000,000 JPY
312,000,000 JPY
-193,000,000 JPY
Net cash provided by (used in) investing activities
-1,770,000,000 JPY
540,000,000 JPY
-191,000,000 JPY
691,000,000 JPY
-157,000,000 JPY
Net cash provided by (used in) financing activities
-454,000,000 JPY
-266,000,000 JPY
-214,000,000 JPY
-252,000,000 JPY
-227,000,000 JPY
Cash and cash equivalents
9,410,000,000 JPY
10,278,000,000 JPY
8,711,000,000 JPY
8,301,000,000 JPY
7,472,000,000 JPY
Number of employees
12 xbrli:pure
26 xbrli:pure
222 xbrli:pure
xbrli:pure
84 xbrli:pure
203 xbrli:pure
26 xbrli:pure
5 xbrli:pure
35 xbrli:pure
587 xbrli:pure
556 xbrli:pure
26 xbrli:pure
22 xbrli:pure
601 xbrli:pure
632 xbrli:pure
28 xbrli:pure
674 xbrli:pure
34 xbrli:pure
693 xbrli:pure
31 xbrli:pure
Average number of temporary employees
2 xbrli:pure
8 xbrli:pure
4 xbrli:pure
xbrli:pure
1 xbrli:pure
97 xbrli:pure
8 xbrli:pure
1 xbrli:pure
xbrli:pure
113 xbrli:pure
104 xbrli:pure
8 xbrli:pure
5 xbrli:pure
110 xbrli:pure
91 xbrli:pure
4 xbrli:pure
77 xbrli:pure
7 xbrli:pure
119 xbrli:pure
9 xbrli:pure

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