Key Financial Data Of Group

Maruyoshi Center Inc. - Filing #7334591

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
38,341,480,000 JPY
38,277,898,000 JPY
37,238,378,000 JPY
37,182,788,000 JPY
37,913,746,000 JPY
37,859,503,000 JPY
39,704,295,000 JPY
39,653,708,000 JPY
37,945,641,000 JPY
37,882,804,000 JPY
Ordinary profit (loss)
397,618,000 JPY
320,594,000 JPY
264,117,000 JPY
162,037,000 JPY
687,516,000 JPY
639,563,000 JPY
939,734,000 JPY
919,251,000 JPY
178,875,000 JPY
129,101,000 JPY
Profit (loss) attributable to owners of parent
135,492,000 JPY
142,385,000 JPY
417,721,000 JPY
480,355,000 JPY
140,005,000 JPY
Comprehensive income
178,373,000 JPY
138,477,000 JPY
414,134,000 JPY
547,945,000 JPY
131,899,000 JPY
Net assets
3,255,891,000 JPY
2,707,966,000 JPY
3,067,775,000 JPY
2,586,315,000 JPY
2,958,849,000 JPY
2,545,263,000 JPY
2,572,744,000 JPY
2,146,818,000 JPY
1,677,776,000 JPY
2,052,836,000 JPY
Total assets
16,195,493,000 JPY
15,474,944,000 JPY
16,148,474,000 JPY
15,421,378,000 JPY
16,477,649,000 JPY
15,865,688,000 JPY
18,130,028,000 JPY
17,377,044,000 JPY
16,910,385,000 JPY
17,666,809,000 JPY
Net assets per share
3,259.52
2,896.59
3,108.13
2,766.30
3,002.86
2,722.39
2,602.61
2,296.22
1,794.54
2,048.51
Basic earnings (loss) per share
145.72
126.12
153.37
79.07
449.96
449.82
517.43
514.31
177.58
149.04
Diluted earnings per share
Equity-to-asset ratio
0.188 xbrli:pure
0.175 xbrli:pure
0.179 xbrli:pure
0.168 xbrli:pure
0.169 xbrli:pure
0.160 xbrli:pure
0.133 xbrli:pure
0.124 xbrli:pure
0.099 xbrli:pure
0.108 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.045 xbrli:pure
0.050 xbrli:pure
0.029 xbrli:pure
0.161 xbrli:pure
0.179 xbrli:pure
0.222 xbrli:pure
0.251 xbrli:pure
0.087 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
27.72 xbrli:pure
32.03 xbrli:pure
18.82 xbrli:pure
36.51 xbrli:pure
6.25 xbrli:pure
6.25 xbrli:pure
6.25 xbrli:pure
6.29 xbrli:pure
14.64 xbrli:pure
17.44 xbrli:pure
Net cash provided by (used in) operating activities
1,534,917,000 JPY
665,309,000 JPY
-367,115,000 JPY
1,672,881,000 JPY
1,985,592,000 JPY
Net cash provided by (used in) investing activities
-681,580,000 JPY
-379,975,000 JPY
-536,439,000 JPY
-144,066,000 JPY
-381,785,000 JPY
Net cash provided by (used in) financing activities
-745,649,000 JPY
-400,514,000 JPY
-670,994,000 JPY
-351,380,000 JPY
-1,117,778,000 JPY
Cash and cash equivalents
1,048,532,000 JPY
940,845,000 JPY
1,056,026,000 JPY
2,630,576,000 JPY
1,453,141,000 JPY
Number of employees
463 xbrli:pure
397 xbrli:pure
464 xbrli:pure
399 xbrli:pure
479 xbrli:pure
409 xbrli:pure
501 xbrli:pure
430 xbrli:pure
443 xbrli:pure
515 xbrli:pure
Average number of temporary employees
1,303 xbrli:pure
1,084 xbrli:pure
1,323 xbrli:pure
1,097 xbrli:pure
1,340 xbrli:pure
1,109 xbrli:pure
1,399 xbrli:pure
1,170 xbrli:pure
1,182 xbrli:pure
1,410 xbrli:pure

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