Key Financial Data Of Reporting Company

Maruha Nichiro Corporation - Filing #7328840

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
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
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
510,404,000,000 JPY
1,030,674,000,000 JPY
507,170,000,000 JPY
1,020,456,000,000 JPY
450,151,000,000 JPY
866,702,000,000 JPY
427,893,000,000 JPY
809,050,000,000 JPY
449,130,000,000 JPY
905,204,000,000 JPY
Ordinary profit (loss)
17,048,000,000 JPY
31,106,000,000 JPY
14,114,000,000 JPY
33,500,000,000 JPY
15,276,000,000 JPY
27,596,000,000 JPY
11,525,000,000 JPY
18,093,000,000 JPY
11,704,000,000 JPY
19,901,000,000 JPY
Profit (loss)
17,607,000,000 JPY
8,523,000,000 JPY
10,949,000,000 JPY
8,161,000,000 JPY
8,959,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Total number of issued shares
50,578,000 xbrli:shares
50,578,000 xbrli:shares
52,656,000 xbrli:shares
52,656,000 xbrli:shares
52,656,000 xbrli:shares
Net assets
245,480,000,000 JPY
115,505,000,000 JPY
97,795,000,000 JPY
212,522,000,000 JPY
187,895,000,000 JPY
96,112,000,000 JPY
166,660,000,000 JPY
89,473,000,000 JPY
158,978,000,000 JPY
77,901,000,000 JPY
Total assets
671,801,000,000 JPY
398,131,000,000 JPY
384,453,000,000 JPY
637,227,000,000 JPY
548,603,000,000 JPY
363,756,000,000 JPY
532,866,000,000 JPY
356,843,000,000 JPY
528,063,000,000 JPY
345,201,000,000 JPY
Net assets per share
4,112.65
2,293.36
1,938.39
3,534.39
3,043.95
1,826.47
2,707.93
1,700.25
2,520.27
1,480.29
Dividend paid per share
85.00
65.00
55.00
40.00
40.00
Interim dividend paid per share
35.00
Basic earnings (loss) per share
349.22
413.61
166.68
363.68
208.07
321.13
155.08
109.33
170.25
238.24
Diluted earnings per share
Equity-to-asset ratio
0.308 xbrli:pure
0.290 xbrli:pure
0.254 xbrli:pure
0.280 xbrli:pure
0.292 xbrli:pure
0.264 xbrli:pure
0.267 xbrli:pure
0.251 xbrli:pure
0.251 xbrli:pure
0.226 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.108 xbrli:pure
0.088 xbrli:pure
0.110 xbrli:pure
0.118 xbrli:pure
0.112 xbrli:pure
0.098 xbrli:pure
0.042 xbrli:pure
0.118 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
8.51 xbrli:pure
7.19 xbrli:pure
14.25 xbrli:pure
6.53 xbrli:pure
11.52 xbrli:pure
7.46 xbrli:pure
16.93 xbrli:pure
24.00 xbrli:pure
13.26 xbrli:pure
9.48 xbrli:pure
Payout ratio
0.243 xbrli:pure
0.390 xbrli:pure
0.264 xbrli:pure
0.258 xbrli:pure
0.235 xbrli:pure
Net cash provided by (used in) operating activities
53,604,000,000 JPY
-24,000,000 JPY
19,249,000,000 JPY
33,361,000,000 JPY
39,178,000,000 JPY
Net cash provided by (used in) investing activities
-18,927,000,000 JPY
-23,860,000,000 JPY
-10,258,000,000 JPY
-11,996,000,000 JPY
-22,445,000,000 JPY
Net cash provided by (used in) financing activities
-32,943,000,000 JPY
30,288,000,000 JPY
-17,200,000,000 JPY
-10,812,000,000 JPY
-7,132,000,000 JPY
Cash and cash equivalents
36,905,000,000 JPY
33,360,000,000 JPY
24,430,000,000 JPY
31,156,000,000 JPY
21,772,000,000 JPY
Number of employees
2,006 xbrli:pure
445 xbrli:pure
249 xbrli:pure
496 xbrli:pure
378 xbrli:pure
7 xbrli:pure
1,273 xbrli:pure
12,531 xbrli:pure
8,016 xbrli:pure
12,028 xbrli:pure
558 xbrli:pure
1,651 xbrli:pure
1,174 xbrli:pure
21 xbrli:pure
832 xbrli:pure
1,640 xbrli:pure
12,843 xbrli:pure
12,352 xbrli:pure
1,647 xbrli:pure
13,117 xbrli:pure
1,661 xbrli:pure
11,107 xbrli:pure
1,614 xbrli:pure
Average number of temporary employees
2,715 xbrli:pure
89 xbrli:pure
80 xbrli:pure
88 xbrli:pure
85 xbrli:pure
xbrli:pure
1,683 xbrli:pure
12,901 xbrli:pure
8,154 xbrli:pure
12,813 xbrli:pure
1,507 xbrli:pure
1,768 xbrli:pure
1,857 xbrli:pure
7 xbrli:pure
87 xbrli:pure
1,723 xbrli:pure
13,379 xbrli:pure
13,528 xbrli:pure
1,922 xbrli:pure
12,976 xbrli:pure
1,999 xbrli:pure
13,342 xbrli:pure
2,090 xbrli:pure
Total shareholder return
0.823 xbrli:pure
0.650 xbrli:pure
0.639 xbrli:pure
0.683 xbrli:pure
0.580 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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