Key Financial Data Of Group

MT GENEX CORPORATION - Filing #7326678

Concept 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
As at
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
3,117,280,000 JPY
3,790,959,000 JPY
2,600,894,000 JPY
3,263,190,000 JPY
2,287,441,000 JPY
2,970,434,000 JPY
2,519,271,000 JPY
3,009,628,000 JPY
2,955,238,000 JPY
3,264,673,000 JPY
Ordinary profit (loss)
447,603,000 JPY
452,481,000 JPY
373,943,000 JPY
382,870,000 JPY
306,715,000 JPY
342,854,000 JPY
557,817,000 JPY
324,014,000 JPY
478,944,000 JPY
527,880,000 JPY
Profit (loss) attributable to owners of parent
277,574,000 JPY
241,655,000 JPY
212,624,000 JPY
227,473,000 JPY
346,425,000 JPY
Comprehensive income
277,363,000 JPY
242,443,000 JPY
211,962,000 JPY
228,231,000 JPY
345,905,000 JPY
Net assets
3,909,355,000 JPY
3,871,742,000 JPY
3,615,543,000 JPY
3,675,098,000 JPY
3,475,737,000 JPY
3,410,494,000 JPY
3,306,911,000 JPY
3,250,654,000 JPY
3,122,090,000 JPY
2,946,329,000 JPY
Total assets
5,001,087,000 JPY
4,462,409,000 JPY
4,127,268,000 JPY
4,762,291,000 JPY
4,588,156,000 JPY
3,877,175,000 JPY
4,539,758,000 JPY
3,673,560,000 JPY
4,354,144,000 JPY
3,906,585,000 JPY
Net assets per share
3,631.78
3,596.84
3,358.77
3,414.09
3,228.86
3,168.25
3,071.94
3,019.68
2,899.94
2,736.68
Basic earnings (loss) per share
278.31
257.86
229.77
224.49
189.17
197.52
322.24
211.30
291.64
321.76
Diluted earnings per share
Equity-to-asset ratio
0.782 xbrli:pure
0.868 xbrli:pure
0.876 xbrli:pure
0.772 xbrli:pure
0.758 xbrli:pure
0.880 xbrli:pure
0.728 xbrli:pure
0.885 xbrli:pure
0.717 xbrli:pure
0.754 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.073 xbrli:pure
0.070 xbrli:pure
0.068 xbrli:pure
0.061 xbrli:pure
0.063 xbrli:pure
0.112 xbrli:pure
0.071 xbrli:pure
0.112 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
10.02 xbrli:pure
10.82 xbrli:pure
10.06 xbrli:pure
10.29 xbrli:pure
12.15 xbrli:pure
11.64 xbrli:pure
8.43 xbrli:pure
12.86 xbrli:pure
13.49 xbrli:pure
7.68 xbrli:pure
Net cash provided by (used in) operating activities
288,991,000 JPY
122,528,000 JPY
394,846,000 JPY
341,658,000 JPY
207,535,000 JPY
Net cash provided by (used in) investing activities
-183,875,000 JPY
-22,489,000 JPY
-1,457,000 JPY
-120,813,000 JPY
-35,606,000 JPY
Net cash provided by (used in) financing activities
-103,120,000 JPY
-112,617,000 JPY
-76,723,000 JPY
-44,984,000 JPY
-42,977,000 JPY
Cash and cash equivalents
1,835,769,000 JPY
1,833,774,000 JPY
1,846,352,000 JPY
1,529,686,000 JPY
1,353,824,000 JPY
Number of employees
5 xbrli:pure
11 xbrli:pure
4 xbrli:pure
10 xbrli:pure
134 xbrli:pure
10 xbrli:pure
32 xbrli:pure
30 xbrli:pure
83 xbrli:pure
4 xbrli:pure
5 xbrli:pure
30 xbrli:pure
114 xbrli:pure
109 xbrli:pure
30 xbrli:pure
109 xbrli:pure
30 xbrli:pure
35 xbrli:pure
27 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
5 xbrli:pure
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
4 xbrli:pure
5 xbrli:pure
4 xbrli:pure
4 xbrli:pure
6 xbrli:pure
6 xbrli:pure
12 xbrli:pure
7 xbrli:pure

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