Key Financial Data Of Group

MARUHACHI HOLDINGS CO., LTD. - Filing #7556216

Concept 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
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
12,105,170,000 JPY
12,322,862,000 JPY
12,816,961,000 JPY
13,574,985,000 JPY
14,858,991,000 JPY
Operating revenue
1,047,968,000 JPY
994,604,000 JPY
992,872,000 JPY
1,001,501,000 JPY
1,018,566,000 JPY
Ordinary profit (loss)
628,971,000 JPY
3,192,418,000 JPY
568,613,000 JPY
2,992,022,000 JPY
567,793,000 JPY
1,285,788,000 JPY
529,651,000 JPY
852,790,000 JPY
540,209,000 JPY
1,293,328,000 JPY
Profit (loss) attributable to owners of parent
2,968,918,000 JPY
1,575,677,000 JPY
541,498,000 JPY
494,531,000 JPY
814,827,000 JPY
Comprehensive income
2,741,935,000 JPY
2,101,285,000 JPY
842,201,000 JPY
376,434,000 JPY
91,571,000 JPY
Net assets
37,767,434,000 JPY
49,671,409,000 JPY
47,394,399,000 JPY
37,646,975,000 JPY
45,758,039,000 JPY
37,566,618,000 JPY
45,380,763,000 JPY
37,486,812,000 JPY
45,469,254,000 JPY
37,432,939,000 JPY
Total assets
37,855,702,000 JPY
64,849,724,000 JPY
61,409,373,000 JPY
37,716,082,000 JPY
59,903,285,000 JPY
37,642,385,000 JPY
58,564,330,000 JPY
37,557,039,000 JPY
59,210,804,000 JPY
37,507,904,000 JPY
Net assets per share
2,437.00
3,205.12
3,058.19
2,429.23
2,952.60
2,424.04
2,928.26
2,418.89
2,933.97
2,415.41
Basic earnings (loss) per share
37.77
191.57
35.19
101.67
35.15
34.94
33.48
31.91
33.85
52.58
Diluted earnings per share
Equity-to-asset ratio
0.998 xbrli:pure
0.766 xbrli:pure
0.772 xbrli:pure
0.998 xbrli:pure
0.764 xbrli:pure
0.998 xbrli:pure
0.775 xbrli:pure
0.998 xbrli:pure
0.768 xbrli:pure
0.998 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.061 xbrli:pure
0.014 xbrli:pure
0.034 xbrli:pure
0.015 xbrli:pure
0.012 xbrli:pure
0.014 xbrli:pure
0.011 xbrli:pure
0.014 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
20.6 xbrli:pure
4.1 xbrli:pure
22.3 xbrli:pure
7.7 xbrli:pure
24.0 xbrli:pure
24.2 xbrli:pure
20.0 xbrli:pure
21.0 xbrli:pure
24.0 xbrli:pure
15.5 xbrli:pure
Net cash provided by (used in) operating activities
1,190,540,000 JPY
2,577,991,000 JPY
3,273,262,000 JPY
2,824,922,000 JPY
957,446,000 JPY
Net cash provided by (used in) investing activities
-352,052,000 JPY
-9,104,722,000 JPY
-1,866,005,000 JPY
6,754,249,000 JPY
-2,679,762,000 JPY
Net cash provided by (used in) financing activities
985,074,000 JPY
-465,039,000 JPY
534,813,000 JPY
-465,650,000 JPY
534,248,000 JPY
Cash and cash equivalents
19,976,673,000 JPY
18,039,208,000 JPY
24,939,291,000 JPY
22,960,872,000 JPY
13,839,325,000 JPY
Number of employees
684 xbrli:pure
1 xbrli:pure
23 xbrli:pure
32 xbrli:pure
717 xbrli:pure
779 xbrli:pure
27 xbrli:pure
849 xbrli:pure
27 xbrli:pure
851 xbrli:pure
29 xbrli:pure
1,028 xbrli:pure
28 xbrli:pure
Average number of temporary employees
85 xbrli:pure
1 xbrli:pure
2 xbrli:pure
4 xbrli:pure
90 xbrli:pure
96 xbrli:pure
1 xbrli:pure
104 xbrli:pure
1 xbrli:pure
121 xbrli:pure
0 xbrli:pure
146 xbrli:pure
1 xbrli:pure

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