Key Financial Data Of Group

MIDAC HOLDINGS CO., LTD. - Filing #7555786

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
1,736,968,000 JPY
7,771,698,000 JPY
3,548,116,000 JPY
6,381,147,000 JPY
3,664,527,000 JPY
5,701,605,000 JPY
3,516,447,000 JPY
5,213,953,000 JPY
3,243,096,000 JPY
4,676,772,000 JPY
Ordinary profit (loss)
819,223,000 JPY
2,692,304,000 JPY
794,163,000 JPY
2,188,644,000 JPY
890,224,000 JPY
1,848,506,000 JPY
741,594,000 JPY
1,446,971,000 JPY
585,356,000 JPY
1,090,443,000 JPY
Profit (loss) attributable to owners of parent
1,685,709,000 JPY
1,284,751,000 JPY
1,018,967,000 JPY
795,873,000 JPY
567,154,000 JPY
Comprehensive income
1,685,709,000 JPY
1,284,751,000 JPY
1,018,967,000 JPY
795,873,000 JPY
567,154,000 JPY
Net assets
5,576,854,000 JPY
10,983,897,000 JPY
9,536,390,000 JPY
7,549,480,000 JPY
5,522,920,000 JPY
4,693,147,000 JPY
4,382,197,000 JPY
3,903,654,000 JPY
2,252,779,000 JPY
1,977,383,000 JPY
Total assets
13,787,273,000 JPY
21,607,562,000 JPY
20,040,161,000 JPY
16,354,691,000 JPY
14,222,281,000 JPY
12,540,019,000 JPY
11,919,510,000 JPY
10,678,893,000 JPY
9,164,127,000 JPY
8,168,514,000 JPY
Net assets per share
201.38
397.26
345.62
273.56
207.58
176.38
166.29
148.13
92.01
80.76
Basic earnings (loss) per share
28.35
61.12
24.82
47.98
25.20
38.45
23.62
31.72
18.44
21.96
Diluted earnings per share
28.34
61.10
24.81
47.97
Equity-to-asset ratio
0.403 xbrli:pure
0.507 xbrli:pure
0.476 xbrli:pure
0.461 xbrli:pure
0.388 xbrli:pure
0.374 xbrli:pure
0.368 xbrli:pure
0.366 xbrli:pure
0.246 xbrli:pure
0.242 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.164 xbrli:pure
0.109 xbrli:pure
0.171 xbrli:pure
0.155 xbrli:pure
0.206 xbrli:pure
0.202 xbrli:pure
0.240 xbrli:pure
0.240 xbrli:pure
0.256 xbrli:pure
Price-earnings ratio
76.0 xbrli:pure
35.3 xbrli:pure
110.4 xbrli:pure
57.1 xbrli:pure
97.2 xbrli:pure
63.7 xbrli:pure
19.1 xbrli:pure
14.2 xbrli:pure
17.0 xbrli:pure
14.3 xbrli:pure
Net cash provided by (used in) operating activities
2,849,416,000 JPY
1,807,944,000 JPY
1,773,585,000 JPY
1,651,228,000 JPY
1,317,536,000 JPY
Net cash provided by (used in) investing activities
-2,243,155,000 JPY
-3,908,435,000 JPY
-2,063,998,000 JPY
-1,474,516,000 JPY
-1,782,213,000 JPY
Net cash provided by (used in) financing activities
39,927,000 JPY
3,700,938,000 JPY
827,704,000 JPY
1,778,337,000 JPY
362,206,000 JPY
Cash and cash equivalents
6,540,406,000 JPY
5,894,217,000 JPY
4,293,770,000 JPY
3,756,479,000 JPY
1,801,430,000 JPY
Number of employees
xbrli:pure
40 xbrli:pure
225 xbrli:pure
40 xbrli:pure
265 xbrli:pure
xbrli:pure
40 xbrli:pure
63 xbrli:pure
118 xbrli:pure
44 xbrli:pure
xbrli:pure
xbrli:pure
241 xbrli:pure
190 xbrli:pure
204 xbrli:pure
186 xbrli:pure
193 xbrli:pure
176 xbrli:pure
188 xbrli:pure
171 xbrli:pure
Average number of temporary employees
xbrli:pure
9 xbrli:pure
34 xbrli:pure
9 xbrli:pure
43 xbrli:pure
xbrli:pure
9 xbrli:pure
8 xbrli:pure
22 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
43 xbrli:pure
30 xbrli:pure
30 xbrli:pure
25 xbrli:pure
31 xbrli:pure
26 xbrli:pure
30 xbrli:pure
26 xbrli:pure

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