Key Financial Data Of Reporting Company

makoto construction co,ltd - Filing #7328998

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
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
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
3,130,382,000 JPY
3,189,624,000 JPY
3,375,854,000 JPY
3,467,477,000 JPY
3,062,013,000 JPY
3,141,098,000 JPY
2,785,478,000 JPY
2,852,887,000 JPY
2,701,152,000 JPY
2,777,526,000 JPY
Ordinary profit (loss)
147,268,000 JPY
192,090,000 JPY
245,836,000 JPY
328,627,000 JPY
169,800,000 JPY
212,655,000 JPY
133,549,000 JPY
165,830,000 JPY
79,418,000 JPY
104,879,000 JPY
Profit (loss)
101,677,000 JPY
166,909,000 JPY
117,103,000 JPY
92,089,000 JPY
4,210,000 JPY
Share capital
578,800,000 JPY
578,800,000 JPY
578,800,000 JPY
578,800,000 JPY
578,800,000 JPY
Total number of issued shares
2,012,000 xbrli:shares
2,012,000 xbrli:shares
2,012,000 xbrli:shares
2,012,000 xbrli:shares
2,012,000 xbrli:shares
Net assets
3,962,953,000 JPY
3,548,464,000 JPY
3,405,970,000 JPY
3,791,124,000 JPY
3,597,128,000 JPY
3,264,924,000 JPY
3,526,783,000 JPY
3,222,330,000 JPY
3,422,116,000 JPY
3,138,743,000 JPY
Total assets
6,022,978,000 JPY
5,497,918,000 JPY
4,869,729,000 JPY
5,354,316,000 JPY
5,873,096,000 JPY
5,380,944,000 JPY
5,594,559,000 JPY
5,221,474,000 JPY
4,655,428,000 JPY
4,388,496,000 JPY
Net assets per share
1,969.89
1,763.86
1,693.01
1,884.46
1,788.03
1,622.90
1,753.03
1,601.70
1,701.00
1,560.15
Dividend paid per share
25
25
25
25
25
Interim dividend paid per share
Basic earnings (loss) per share
50.54
65.12
82.97
109.29
58.21
72.00
45.77
56.25
2.09
10.38
Diluted earnings per share
Equity-to-asset ratio
0.658 xbrli:pure
0.645 xbrli:pure
0.699 xbrli:pure
0.708 xbrli:pure
0.612 xbrli:pure
0.607 xbrli:pure
0.630 xbrli:pure
0.617 xbrli:pure
0.735 xbrli:pure
0.715 xbrli:pure
Rate of return on equity
0.029 xbrli:pure
0.034 xbrli:pure
0.050 xbrli:pure
0.060 xbrli:pure
0.036 xbrli:pure
0.041 xbrli:pure
0.029 xbrli:pure
0.033 xbrli:pure
0.001 xbrli:pure
0.006 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
14.4 xbrli:pure
8.0 xbrli:pure
6.1 xbrli:pure
10.2 xbrli:pure
8.3 xbrli:pure
13.9 xbrli:pure
11.3 xbrli:pure
243.1 xbrli:pure
48.9 xbrli:pure
Payout ratio
0.495 xbrli:pure
0.301 xbrli:pure
0.429 xbrli:pure
0.546 xbrli:pure
11.962 xbrli:pure
Net cash provided by (used in) operating activities
-11,528,000 JPY
-311,016,000 JPY
446,612,000 JPY
-470,251,000 JPY
-232,831,000 JPY
Net cash provided by (used in) investing activities
48,246,000 JPY
-3,041,000 JPY
26,941,000 JPY
-29,405,000 JPY
-6,485,000 JPY
Net cash provided by (used in) financing activities
190,436,000 JPY
-725,784,000 JPY
102,560,000 JPY
713,633,000 JPY
179,997,000 JPY
Cash and cash equivalents
1,220,473,000 JPY
993,318,000 JPY
2,033,160,000 JPY
1,457,046,000 JPY
1,243,070,000 JPY
Number of employees
xbrli:pure
7 xbrli:pure
6 xbrli:pure
2 xbrli:pure
14 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
23 xbrli:pure
8 xbrli:pure
12 xbrli:pure
28 xbrli:pure
27 xbrli:pure
11 xbrli:pure
27 xbrli:pure
10 xbrli:pure
34 xbrli:pure
25 xbrli:pure
Total shareholder return
1.475 xbrli:pure
1.058 xbrli:pure
0.929 xbrli:pure
0.950 xbrli:pure
0.738 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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