Key Financial Data Of Reporting Company

MARCHE CORPORATION - Filing #7329830

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,675,317,000 JPY
4,614,959,000 JPY
2,628,310,000 JPY
3,868,041,000 JPY
8,362,067,000 JPY
Ordinary profit (loss)
95,883,000 JPY
-371,551,000 JPY
-246,099,000 JPY
-738,882,000 JPY
-89,169,000 JPY
Profit (loss)
34,912,000 JPY
-590,267,000 JPY
-323,599,000 JPY
-1,470,040,000 JPY
-361,414,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
100,000,000 JPY
100,000,000 JPY
1,510,530,000 JPY
1,510,530,000 JPY
1,510,530,000 JPY
Total number of issued shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
Net assets
394,099,000 JPY
62,346,000 JPY
650,128,000 JPY
1,000,115,000 JPY
2,467,748,000 JPY
Total assets
3,828,615,000 JPY
3,648,387,000 JPY
4,030,777,000 JPY
4,563,312,000 JPY
4,213,980,000 JPY
Net assets per share
11.04
7.77
80.98
124.57
307.38
Dividend paid per share
5.00
Interim dividend paid per share
5.00
Basic earnings (loss) per share
2.42
-73.52
-40.31
-183.11
-45.02
Diluted earnings per share
Equity-to-asset ratio
0.103 xbrli:pure
0.017 xbrli:pure
0.161 xbrli:pure
0.219 xbrli:pure
0.586 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
110.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-37,709,000 JPY
50,483,000 JPY
-158,427,000 JPY
-1,254,805,000 JPY
-199,781,000 JPY
Net cash provided by (used in) investing activities
-24,489,000 JPY
-70,168,000 JPY
34,539,000 JPY
-130,011,000 JPY
-365,877,000 JPY
Net cash provided by (used in) financing activities
280,001,000 JPY
-50,020,000 JPY
174,926,000 JPY
2,099,727,000 JPY
-80,485,000 JPY
Cash and cash equivalents
2,536,994,000 JPY
2,319,192,000 JPY
2,388,898,000 JPY
2,337,859,000 JPY
1,622,948,000 JPY
Number of employees
115 xbrli:pure
147 xbrli:pure
171 xbrli:pure
180 xbrli:pure
223 xbrli:pure
Average number of temporary employees
187 xbrli:pure
256 xbrli:pure
154 xbrli:pure
210 xbrli:pure
443 xbrli:pure
Total shareholder return
0.352 xbrli:pure
0.516 xbrli:pure
0.585 xbrli:pure
0.642 xbrli:pure
0.696 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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