Key Financial Data Of Group

marutai co.,ltd - Filing #7332122

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 group
Business results of group
Net sales
8,944,370,000 JPY
8,332,451,000 JPY
7,949,931,000 JPY
7,798,158,000 JPY
8,565,427,000 JPY
Ordinary profit (loss)
419,429,000 JPY
349,742,000 JPY
729,208,000 JPY
1,002,073,000 JPY
602,096,000 JPY
Net assets
9,529,193,000 JPY
9,162,141,000 JPY
9,021,770,000 JPY
8,701,632,000 JPY
8,030,356,000 JPY
Total assets
13,352,640,000 JPY
13,151,745,000 JPY
13,186,487,000 JPY
11,018,294,000 JPY
10,132,648,000 JPY
Net assets per share
4,987.02
4,794.92
4,721.46
4,553.92
4,202.53
Basic earnings (loss) per share
147.64
119.60
257.43
334.48
214.57
Diluted earnings per share
Equity-to-asset ratio
0.714 xbrli:pure
0.697 xbrli:pure
0.684 xbrli:pure
0.790 xbrli:pure
0.793 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.025 xbrli:pure
0.056 xbrli:pure
0.076 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
25.7 xbrli:pure
27.4 xbrli:pure
12.6 xbrli:pure
11.1 xbrli:pure
14.2 xbrli:pure
Net cash provided by (used in) operating activities
585,697,000 JPY
1,091,192,000 JPY
463,250,000 JPY
954,247,000 JPY
653,258,000 JPY
Net cash provided by (used in) investing activities
-97,742,000 JPY
-439,260,000 JPY
-3,072,466,000 JPY
-1,977,456,000 JPY
-123,515,000 JPY
Net cash provided by (used in) financing activities
-386,645,000 JPY
-387,510,000 JPY
1,714,634,000 JPY
-95,710,000 JPY
-95,703,000 JPY
Cash and cash equivalents
1,624,252,000 JPY
1,522,942,000 JPY
1,258,520,000 JPY
2,153,102,000 JPY
3,272,022,000 JPY
Number of employees
179 xbrli:pure
181 xbrli:pure
184 xbrli:pure
180 xbrli:pure
172 xbrli:pure

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