Key Financial Data Of Group

Mie Kotsu Group Holdings,Inc. - Filing #7331931

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
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
Operating revenue
3,441,602,000 JPY
98,218,442,000 JPY
3,071,986,000 JPY
93,124,690,000 JPY
2,519,072,000 JPY
84,351,640,000 JPY
2,977,506,000 JPY
81,179,530,000 JPY
3,101,158,000 JPY
103,926,586,000 JPY
Ordinary profit (loss)
2,088,926,000 JPY
7,537,297,000 JPY
1,926,972,000 JPY
6,914,488,000 JPY
1,492,193,000 JPY
4,180,105,000 JPY
1,987,827,000 JPY
1,993,173,000 JPY
2,094,745,000 JPY
5,874,651,000 JPY
Profit (loss) attributable to owners of parent
4,750,332,000 JPY
3,769,088,000 JPY
2,210,198,000 JPY
-1,746,557,000 JPY
3,760,489,000 JPY
Comprehensive income
7,550,784,000 JPY
5,200,316,000 JPY
1,281,363,000 JPY
-2,112,019,000 JPY
2,936,433,000 JPY
Net assets
59,331,759,000 JPY
24,748,914,000 JPY
23,676,008,000 JPY
52,777,804,000 JPY
48,394,810,000 JPY
23,361,276,000 JPY
47,750,867,000 JPY
22,810,451,000 JPY
50,487,934,000 JPY
21,435,991,000 JPY
Total assets
181,293,822,000 JPY
24,997,836,000 JPY
24,042,045,000 JPY
167,901,609,000 JPY
165,153,110,000 JPY
25,061,029,000 JPY
165,692,570,000 JPY
24,031,088,000 JPY
170,921,528,000 JPY
21,722,114,000 JPY
Net assets per share
589.81
247.38
237.14
525.52
482.59
234.38
477.14
229.25
505.84
215.86
Basic earnings (loss) per share
20.70
47.52
11.34
37.78
11.93
22.19
19.92
-17.57
20.83
37.89
Diluted earnings per share
Equity-to-asset ratio
0.325 xbrli:pure
0.990 xbrli:pure
0.985 xbrli:pure
0.312 xbrli:pure
0.291 xbrli:pure
0.932 xbrli:pure
0.287 xbrli:pure
0.949 xbrli:pure
0.294 xbrli:pure
0.987 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.085 xbrli:pure
0.048 xbrli:pure
0.075 xbrli:pure
0.051 xbrli:pure
0.046 xbrli:pure
0.090 xbrli:pure
-0.036 xbrli:pure
0.098 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
30.4 xbrli:pure
13.3 xbrli:pure
49.3 xbrli:pure
14.8 xbrli:pure
38.2 xbrli:pure
20.5 xbrli:pure
25.6 xbrli:pure
-29.0 xbrli:pure
24.4 xbrli:pure
13.4 xbrli:pure
Net cash provided by (used in) operating activities
6,365,782,000 JPY
8,357,107,000 JPY
8,732,902,000 JPY
9,249,200,000 JPY
5,856,665,000 JPY
Net cash provided by (used in) investing activities
-5,630,037,000 JPY
-2,494,735,000 JPY
-5,152,641,000 JPY
-11,924,246,000 JPY
-8,435,206,000 JPY
Net cash provided by (used in) financing activities
-52,648,000 JPY
-3,712,506,000 JPY
-3,858,464,000 JPY
3,910,346,000 JPY
4,431,262,000 JPY
Cash and cash equivalents
8,156,274,000 JPY
7,473,177,000 JPY
5,323,312,000 JPY
5,601,515,000 JPY
4,366,215,000 JPY
Number of employees
405 xbrli:pure
2,980 xbrli:pure
1,622 xbrli:pure
448 xbrli:pure
505 xbrli:pure
27 xbrli:pure
30 xbrli:pure
3,053 xbrli:pure
3,184 xbrli:pure
30 xbrli:pure
3,338 xbrli:pure
36 xbrli:pure
3,434 xbrli:pure
35 xbrli:pure
Average number of temporary employees
725 xbrli:pure
2,345 xbrli:pure
1,072 xbrli:pure
256 xbrli:pure
292 xbrli:pure
6 xbrli:pure
6 xbrli:pure
2,334 xbrli:pure
2,464 xbrli:pure
5 xbrli:pure
2,451 xbrli:pure
4 xbrli:pure
2,453 xbrli:pure
4 xbrli:pure

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