Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
282,110,000 JPY
228,535,000 JPY
491,898,000 JPY
639,131,000 JPY
410,018,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
Total number of issued shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
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
Dividend paid per share
50.00
50.00
50.00
60.00
50.00
Interim dividend paid per share
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
Payout ratio
0.339 xbrli:pure
0.418 xbrli:pure
0.194 xbrli:pure
0.179 xbrli:pure
0.233 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
Total shareholder return
1.310 xbrli:pure
1.124 xbrli:pure
1.102 xbrli:pure
1.234 xbrli:pure
1.000 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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