Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
299,581,000 JPY
247,342,000 JPY
203,639,000 JPY
346,911,000 JPY
314,001,000 JPY
Share capital
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
1,072,060,000 JPY
Total number of issued shares
1,079,600 xbrli:shares
1,079,600 xbrli:shares
1,079,600 xbrli:shares
1,079,600 xbrli:shares
1,079,600 xbrli:shares
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
Dividend paid per share
40.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
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
Payout ratio
0.144 xbrli:pure
0.174 xbrli:pure
0.211 xbrli:pure
0.124 xbrli:pure
0.137 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
Total shareholder return
0.6020 xbrli:pure
0.4977 xbrli:pure
0.4872 xbrli:pure
0.5138 xbrli:pure
0.5057 xbrli:pure
Total return on share price index
1.96 xbrli:pure
1.39 xbrli:pure
1.31 xbrli:pure
1.29 xbrli:pure
0.90 xbrli:pure

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