Key Financial Data Of Group

MARUZEN CO., LTD. - Filing #7335064

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
60,596,747,000 JPY
57,959,892,000 JPY
57,532,273,000 JPY
55,358,249,000 JPY
52,825,400,000 JPY
50,985,265,000 JPY
45,410,642,000 JPY
43,141,899,000 JPY
53,580,768,000 JPY
51,293,980,000 JPY
Ordinary profit (loss)
5,300,315,000 JPY
5,116,368,000 JPY
4,080,449,000 JPY
3,873,486,000 JPY
4,236,384,000 JPY
3,985,254,000 JPY
3,710,969,000 JPY
3,086,749,000 JPY
5,197,778,000 JPY
4,946,477,000 JPY
Profit (loss) attributable to owners of parent
3,708,921,000 JPY
2,815,719,000 JPY
2,873,340,000 JPY
2,504,228,000 JPY
3,593,541,000 JPY
Comprehensive income
4,109,885,000 JPY
2,868,913,000 JPY
2,857,811,000 JPY
2,523,108,000 JPY
2,960,325,000 JPY
Net assets
45,272,030,000 JPY
41,916,576,000 JPY
43,390,684,000 JPY
40,120,613,000 JPY
41,471,374,000 JPY
38,359,572,000 JPY
39,070,993,000 JPY
36,092,225,000 JPY
34,470,150,000 JPY
37,027,032,000 JPY
Total assets
67,883,421,000 JPY
61,290,540,000 JPY
65,558,209,000 JPY
58,594,846,000 JPY
61,755,872,000 JPY
55,393,236,000 JPY
55,295,922,000 JPY
49,830,707,000 JPY
50,123,651,000 JPY
55,968,436,000 JPY
Net assets per share
2,863.15
2,650.94
2,677.12
2,475.36
2,560.68
2,368.54
2,414.32
2,230.26
2,131.67
2,289.79
Basic earnings (loss) per share
230.48
222.48
173.77
162.08
177.46
167.34
154.78
129.42
222.23
212.69
Diluted earnings per share
Equity-to-asset ratio
0.667 xbrli:pure
0.684 xbrli:pure
0.662 xbrli:pure
0.685 xbrli:pure
0.672 xbrli:pure
0.692 xbrli:pure
0.707 xbrli:pure
0.724 xbrli:pure
0.688 xbrli:pure
0.662 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.087 xbrli:pure
0.066 xbrli:pure
0.067 xbrli:pure
0.071 xbrli:pure
0.073 xbrli:pure
0.066 xbrli:pure
0.059 xbrli:pure
0.100 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
11.83 xbrli:pure
12.25 xbrli:pure
10.55 xbrli:pure
11.32 xbrli:pure
10.37 xbrli:pure
11.00 xbrli:pure
12.01 xbrli:pure
14.36 xbrli:pure
8.83 xbrli:pure
9.22 xbrli:pure
Net cash provided by (used in) operating activities
4,661,941,000 JPY
4,096,777,000 JPY
7,685,344,000 JPY
1,531,115,000 JPY
4,983,604,000 JPY
Net cash provided by (used in) investing activities
-759,779,000 JPY
-638,138,000 JPY
-712,142,000 JPY
-1,117,356,000 JPY
-1,625,280,000 JPY
Net cash provided by (used in) financing activities
-2,411,755,000 JPY
-978,828,000 JPY
-494,235,000 JPY
-901,522,000 JPY
-569,250,000 JPY
Cash and cash equivalents
33,067,889,000 JPY
31,577,483,000 JPY
29,097,672,000 JPY
22,618,706,000 JPY
23,106,470,000 JPY
Number of employees
41 xbrli:pure
41 xbrli:pure
1,162 xbrli:pure
1 xbrli:pure
67 xbrli:pure
786 xbrli:pure
1 xbrli:pure
1,271 xbrli:pure
828 xbrli:pure
1,274 xbrli:pure
840 xbrli:pure
1,319 xbrli:pure
863 xbrli:pure
1,371 xbrli:pure
893 xbrli:pure
897 xbrli:pure
1,368 xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
350 xbrli:pure
xbrli:pure
18 xbrli:pure
171 xbrli:pure
xbrli:pure
392 xbrli:pure
195 xbrli:pure
373 xbrli:pure
184 xbrli:pure
323 xbrli:pure
159 xbrli:pure
331 xbrli:pure
158 xbrli:pure
161 xbrli:pure
348 xbrli:pure

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