Key Financial Data Of Reporting Company

Mitsuuroko Group Holdings Co.,Ltd. - Filing #7332668

Concept 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
2023-04-01 to
2024-03-31
As at
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 reporting company
Business results of reporting company
Net sales
309,085,000,000 JPY
323,700,000,000 JPY
250,033,000,000 JPY
226,462,000,000 JPY
240,127,000,000 JPY
Operating revenue
7,344,000,000 JPY
5,937,000,000 JPY
6,166,000,000 JPY
6,027,000,000 JPY
5,792,000,000 JPY
Ordinary profit (loss)
3,735,000,000 JPY
13,303,000,000 JPY
3,167,000,000 JPY
14,056,000,000 JPY
2,993,000,000 JPY
2,921,000,000 JPY
1,940,000,000 JPY
6,003,000,000 JPY
2,294,000,000 JPY
8,262,000,000 JPY
Profit (loss)
3,288,000,000 JPY
2,734,000,000 JPY
2,936,000,000 JPY
531,000,000 JPY
1,396,000,000 JPY
Share capital
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
7,077,000,000 JPY
Total number of issued shares
60,134,401 xbrli:shares
60,134,401 xbrli:shares
60,634,566 xbrli:shares
62,332,388 xbrli:shares
62,332,388 xbrli:shares
Net assets
99,573,000,000 JPY
70,024,000,000 JPY
70,117,000,000 JPY
92,884,000,000 JPY
87,687,000,000 JPY
70,473,000,000 JPY
93,289,000,000 JPY
76,886,000,000 JPY
78,317,000,000 JPY
64,850,000,000 JPY
Total assets
180,742,000,000 JPY
105,945,000,000 JPY
102,913,000,000 JPY
173,999,000,000 JPY
155,170,000,000 JPY
96,248,000,000 JPY
145,189,000,000 JPY
105,450,000,000 JPY
125,568,000,000 JPY
87,627,000,000 JPY
Net assets per share
1,695.70
1,191.01
1,177.16
1,561.61
1,455.30
1,173.27
1,517.47
1,253.85
1,257.61
1,044.89
Dividend paid per share
41.00
37.00
25.00
23.00
23.00
Interim dividend paid per share
Basic earnings (loss) per share
55.49
153.93
45.59
130.06
48.05
31.26
8.60
54.54
22.51
57.23
Diluted earnings per share
Equity-to-asset ratio
0.551 xbrli:pure
0.661 xbrli:pure
0.681 xbrli:pure
0.534 xbrli:pure
0.562 xbrli:pure
0.732 xbrli:pure
0.640 xbrli:pure
0.729 xbrli:pure
0.621 xbrli:pure
0.740 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.095 xbrli:pure
0.039 xbrli:pure
0.086 xbrli:pure
0.040 xbrli:pure
0.021 xbrli:pure
0.008 xbrli:pure
0.039 xbrli:pure
0.021 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
25.9 xbrli:pure
9.3 xbrli:pure
28.4 xbrli:pure
9.9 xbrli:pure
21.5 xbrli:pure
33.1 xbrli:pure
157.8 xbrli:pure
24.9 xbrli:pure
50.5 xbrli:pure
19.8 xbrli:pure
Payout ratio
0.739 xbrli:pure
0.812 xbrli:pure
0.520 xbrli:pure
2.675 xbrli:pure
1.022 xbrli:pure
Net cash provided by (used in) operating activities
10,535,000,000 JPY
12,462,000,000 JPY
5,013,000,000 JPY
5,340,000,000 JPY
9,976,000,000 JPY
Net cash provided by (used in) investing activities
-9,415,000,000 JPY
-7,932,000,000 JPY
-8,417,000,000 JPY
-3,523,000,000 JPY
-11,122,000,000 JPY
Net cash provided by (used in) financing activities
-1,887,000,000 JPY
5,459,000,000 JPY
-759,000,000 JPY
-4,858,000,000 JPY
-4,435,000,000 JPY
Cash and cash equivalents
30,824,000,000 JPY
31,450,000,000 JPY
21,267,000,000 JPY
25,297,000,000 JPY
28,327,000,000 JPY
Number of employees
1,091 xbrli:pure
347 xbrli:pure
40 xbrli:pure
63 xbrli:pure
20 xbrli:pure
24 xbrli:pure
1,753 xbrli:pure
20 xbrli:pure
154 xbrli:pure
34 xbrli:pure
20 xbrli:pure
1,744 xbrli:pure
1,771 xbrli:pure
21 xbrli:pure
1,534 xbrli:pure
17 xbrli:pure
1,549 xbrli:pure
17 xbrli:pure
Average number of temporary employees
285 xbrli:pure
521 xbrli:pure
0 xbrli:pure
0 xbrli:pure
2 xbrli:pure
2 xbrli:pure
861 xbrli:pure
2 xbrli:pure
11 xbrli:pure
42 xbrli:pure
879 xbrli:pure
884 xbrli:pure
948 xbrli:pure
1,075 xbrli:pure
Total shareholder return
1.875 xbrli:pure
1.656 xbrli:pure
1.307 xbrli:pure
1.658 xbrli:pure
1.370 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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