Key Financial Data Of Group

Maruto Sangyo Co., Ltd - Filing #7335712

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	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	—	—	17,853,667,000 JPY	—	—	—	16,411,709,000 JPY	—	—	18,136,837,000 JPY	—	16,767,318,000 JPY	—	16,769,625,000 JPY	15,916,951,000 JPY	—	16,599,152,000 JPY	—	—	15,726,446,000 JPY	16,652,708,000 JPY	—	15,656,186,000 JPY	—
Ordinary profit (loss)	—	—	538,819,000 JPY	—	—	—	394,180,000 JPY	—	—	611,077,000 JPY	—	451,466,000 JPY	—	858,940,000 JPY	772,373,000 JPY	—	1,029,583,000 JPY	—	—	957,055,000 JPY	825,201,000 JPY	—	767,756,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	366,936,000 JPY	—	—	—	—	—	—	416,802,000 JPY	—	—	—	594,218,000 JPY	—	—	705,580,000 JPY	—	—	—	538,509,000 JPY	—	—	—
Comprehensive income	—	—	566,785,000 JPY	—	—	—	—	—	—	547,665,000 JPY	—	—	—	512,778,000 JPY	—	—	829,404,000 JPY	—	—	—	491,707,000 JPY	—	—	—
Net assets	—	—	—	—	—	9,071,475,000 JPY	—	8,171,826,000 JPY	8,568,187,000 JPY	—	7,829,692,000 JPY	—	8,084,011,000 JPY	—	—	7,551,658,000 JPY	—	7,635,053,000 JPY	7,241,015,000 JPY	—	—	6,500,297,000 JPY	—	6,869,144,000 JPY
Total assets	—	—	—	—	—	18,152,677,000 JPY	—	16,921,164,000 JPY	16,888,694,000 JPY	—	15,992,019,000 JPY	—	15,101,176,000 JPY	—	—	14,556,876,000 JPY	—	15,684,484,000 JPY	15,288,640,000 JPY	—	—	13,010,529,000 JPY	—	13,423,176,000 JPY
Net assets per share	—	—	—	—	—	5,696.18	—	5,148.51	5,381.75	—	4,932.94	—	5,080.06	—	—	4,757.77	—	4,798.33	4,561.63	—	—	4,095.00	—	4,317.70
Basic earnings (loss) per share	—	—	231.18	—	—	—	164.76	—	—	262.60	—	191.10	—	374.36	336.22	—	444.49	—	—	416.63	339.24	—	313.62	—
Diluted earnings per share	—	—		—	—	—		—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	0.498 xbrli:pure	—	0.483 xbrli:pure	0.506 xbrli:pure	—	0.490 xbrli:pure	—	0.534 xbrli:pure	—	—	0.519 xbrli:pure	—	0.486 xbrli:pure	0.474 xbrli:pure	—	—	0.500 xbrli:pure	—	0.511 xbrli:pure
Rate of return on equity	—	—	0.042 xbrli:pure	—	—	—	0.033 xbrli:pure	—	—	0.050 xbrli:pure	—	0.039 xbrli:pure	—	0.076 xbrli:pure	0.072 xbrli:pure	—	0.098 xbrli:pure	—	—	0.096 xbrli:pure	0.081 xbrli:pure	—	0.079 xbrli:pure	—
Price-earnings ratio	—	—	8.8 xbrli:pure	—	—	—	12.3 xbrli:pure	—	—	7.1 xbrli:pure	—	9.8 xbrli:pure	—	5.3 xbrli:pure	5.9 xbrli:pure	—	4.9 xbrli:pure	—	—	5.2 xbrli:pure	5.8 xbrli:pure	—	6.3 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	942,839,000 JPY	—	—	—	—	—	—	535,732,000 JPY	—	—	—	879,431,000 JPY	—	—	852,272,000 JPY	—	—	—	1,202,814,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-1,401,750,000 JPY	—	—	—	—	—	—	-1,997,617,000 JPY	—	—	—	-1,304,635,000 JPY	—	—	-426,760,000 JPY	—	—	—	-430,182,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	1,089,248,000 JPY	—	—	—	—	—	—	1,333,187,000 JPY	—	—	—	-274,805,000 JPY	—	—	711,891,000 JPY	—	—	—	-339,091,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	3,394,018,000 JPY	—	—	2,741,610,000 JPY	—	—	—	2,851,585,000 JPY	—	—	—	—	3,546,087,000 JPY	—	—	—	—	—	2,416,444,000 JPY
Number of employees	27 xbrli:pure	22 xbrli:pure	—	313 xbrli:pure	353 xbrli:pure	380 xbrli:pure	—	335 xbrli:pure	376 xbrli:pure	—	332 xbrli:pure	—	380 xbrli:pure	—	—	336 xbrli:pure	—	373 xbrli:pure	328 xbrli:pure	—	—	318 xbrli:pure	—	364 xbrli:pure
Average number of temporary employees	xbrli:pure	xbrli:pure	—	66 xbrli:pure	79 xbrli:pure	79 xbrli:pure	—	66 xbrli:pure	109 xbrli:pure	—	82 xbrli:pure	—	94 xbrli:pure	—	—	67 xbrli:pure	—	96 xbrli:pure	67 xbrli:pure	—	—	60 xbrli:pure	—	84 xbrli:pure