Key Financial Data Of Group
Marubeni Construction Material Lease Co.,Ltd. - Filing #7331928
| Concept |
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 |
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 | — |
19,137,000,000
JPY
|
21,325,000,000
JPY
|
— | — | — | — |
18,156,000,000
JPY
|
— | — |
20,101,000,000
JPY
|
17,212,000,000
JPY
|
19,103,000,000
JPY
|
— | — | — |
18,190,000,000
JPY
|
20,032,000,000
JPY
|
— |
19,466,000,000
JPY
|
— |
21,402,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,364,000,000
JPY
|
1,581,000,000
JPY
|
— | — | — | — |
1,291,000,000
JPY
|
— | — |
1,480,000,000
JPY
|
1,411,000,000
JPY
|
1,356,000,000
JPY
|
— | — | — |
990,000,000
JPY
|
1,189,000,000
JPY
|
— |
932,000,000
JPY
|
— |
1,103,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,161,000,000
JPY
|
— | — | — | — | — | — | — |
1,111,000,000
JPY
|
— |
1,003,000,000
JPY
|
— | — | — | — |
911,000,000
JPY
|
— | — | — |
781,000,000
JPY
|
— |
| Comprehensive income | — | — |
1,463,000,000
JPY
|
— | — | — | — | — | — | — |
1,203,000,000
JPY
|
— |
1,106,000,000
JPY
|
— | — | — | — |
1,017,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— |
| Net assets | — | — | — |
16,456,000,000
JPY
|
— |
12,939,000,000
JPY
|
— | — |
12,088,000,000
JPY
|
15,251,000,000
JPY
|
— | — | — |
14,694,000,000
JPY
|
11,815,000,000
JPY
|
14,992,000,000
JPY
|
— | — |
12,073,000,000
JPY
|
— |
13,694,000,000
JPY
|
— |
11,461,000,000
JPY
|
| Total assets | — | — | — |
32,540,000,000
JPY
|
— |
28,639,000,000
JPY
|
— | — |
28,188,000,000
JPY
|
31,816,000,000
JPY
|
— | — | — |
31,947,000,000
JPY
|
28,691,000,000
JPY
|
32,594,000,000
JPY
|
— | — |
29,080,000,000
JPY
|
— |
33,164,000,000
JPY
|
— |
30,349,000,000
JPY
|
| Net assets per share | — | — | — |
4,990.75
|
— |
4,077.77
|
— | — |
3,809.36
|
4,640.74
|
— | — | — |
4,258.75
|
3,545.31
|
4,347.19
|
— | — |
3,622.57
|
— |
4,108.64
|
— |
3,438.67
|
| Basic earnings (loss) per share | — |
317.28
|
366.04
|
— | — | — | — |
296.35
|
— | — |
345.88
|
323.61
|
301.11
|
— | — | — |
224.47
|
273.41
|
— |
194.80
|
— |
234.36
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.487
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
0.463
xbrli:pure
|
— | — | — |
0.444
xbrli:pure
|
0.412
xbrli:pure
|
0.445
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
0.378
xbrli:pure
|
| Rate of return on equity | — |
0.080
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — | — |
0.080
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.090
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.6
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — | — |
6.6
xbrli:pure
|
— | — |
5.7
xbrli:pure
|
5.4
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
8.6
xbrli:pure
|
7.0
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
335,000,000
JPY
|
— | — | — | — | — | — | — |
1,249,000,000
JPY
|
— |
1,082,000,000
JPY
|
— | — | — | — |
2,348,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-171,000,000
JPY
|
— | — | — | — | — | — | — |
-115,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — | — |
-1,010,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-456,000,000
JPY
|
— | — | — | — | — | — | — |
-1,436,000,000
JPY
|
— |
-2,249,000,000
JPY
|
— | — | — | — |
-1,130,000,000
JPY
|
— | — | — |
928,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
443,000,000
JPY
|
— | — | — | — | — |
736,000,000
JPY
|
— | — | — |
1,038,000,000
JPY
|
— |
2,396,000,000
JPY
|
— | — | — | — |
2,189,000,000
JPY
|
— | — |
| Number of employees |
31
xbrli:pure
|
— | — |
302
xbrli:pure
|
26
xbrli:pure
|
214
xbrli:pure
|
245
xbrli:pure
|
— |
204
xbrli:pure
|
285
xbrli:pure
|
— | — | — |
290
xbrli:pure
|
208
xbrli:pure
|
296
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
295
xbrli:pure
|
— |
207
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
15
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
14
xbrli:pure
|
— |
10
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
15
xbrli:pure
|
22
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
23
xbrli:pure
|
— |
20
xbrli:pure
|