Key Financial Data Of Reporting Company

MatsukiyoCocokara & Co - Filing #7559612

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
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 reporting company
Business results of reporting company
Net sales
951,247,000,000 JPY
729,969,000,000 JPY
544,737,000,000 JPY
590,593,000,000 JPY
575,991,000,000 JPY
Operating revenue
6,337,000,000 JPY
189,296,000,000 JPY
371,991,000,000 JPY
399,109,000,000 JPY
393,182,000,000 JPY
Ordinary profit (loss)
4,064,000,000 JPY
66,721,000,000 JPY
16,609,000,000 JPY
44,565,000,000 JPY
12,019,000,000 JPY
34,140,000,000 JPY
18,472,000,000 JPY
39,985,000,000 JPY
15,178,000,000 JPY
38,978,000,000 JPY
Profit (loss)
3,908,000,000 JPY
15,862,000,000 JPY
11,580,000,000 JPY
17,889,000,000 JPY
14,817,000,000 JPY
Share capital
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
22,051,000,000 JPY
Total number of issued shares
142,966,000 xbrli:shares
142,966,000 xbrli:shares
109,272,000 xbrli:shares
109,272,000 xbrli:shares
109,272,000 xbrli:shares
Net assets
350,295,000,000 JPY
482,718,000,000 JPY
460,130,000,000 JPY
364,601,000,000 JPY
246,220,000,000 JPY
178,068,000,000 JPY
229,304,000,000 JPY
170,931,000,000 JPY
209,269,000,000 JPY
159,171,000,000 JPY
Total assets
488,354,000,000 JPY
688,132,000,000 JPY
652,524,000,000 JPY
417,609,000,000 JPY
368,936,000,000 JPY
317,203,000,000 JPY
351,809,000,000 JPY
306,487,000,000 JPY
318,324,000,000 JPY
275,791,000,000 JPY
Net assets per share
2,512.56
3,460.75
3,255.22
2,579.47
2,398.12
1,734.22
2,233.54
1,664.85
2,038.76
1,550.60
Dividend paid per share
85.00
70.00
70.00
70.00
65.00
Interim dividend paid per share
40.00
35.00
35.00
35.00
30.00
Basic earnings (loss) per share
27.77
288.07
129.85
281.42
112.82
210.45
174.30
255.04
141.70
239.42
Diluted earnings per share
27.76
287.98
129.81
281.33
112.77
210.36
174.23
254.94
141.65
239.33
Equity-to-asset ratio
0.717 xbrli:pure
0.701 xbrli:pure
0.705 xbrli:pure
0.873 xbrli:pure
0.667 xbrli:pure
0.561 xbrli:pure
0.652 xbrli:pure
0.558 xbrli:pure
0.657 xbrli:pure
0.577 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.086 xbrli:pure
0.058 xbrli:pure
0.097 xbrli:pure
0.066 xbrli:pure
0.091 xbrli:pure
0.108 xbrli:pure
0.119 xbrli:pure
0.091 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
252.5 xbrli:pure
24.3 xbrli:pure
33.4 xbrli:pure
15.4 xbrli:pure
43.7 xbrli:pure
23.5 xbrli:pure
22.5 xbrli:pure
15.4 xbrli:pure
26.0 xbrli:pure
15.4 xbrli:pure
Payout ratio
3.061 xbrli:pure
0.539 xbrli:pure
0.620 xbrli:pure
0.402 xbrli:pure
0.459 xbrli:pure
Net cash provided by (used in) operating activities
64,061,000,000 JPY
39,812,000,000 JPY
25,875,000,000 JPY
24,764,000,000 JPY
21,897,000,000 JPY
Net cash provided by (used in) investing activities
-19,669,000,000 JPY
-15,485,000,000 JPY
-6,311,000,000 JPY
-48,840,000,000 JPY
-7,872,000,000 JPY
Net cash provided by (used in) financing activities
-23,734,000,000 JPY
-20,337,000,000 JPY
-9,409,000,000 JPY
9,089,000,000 JPY
-22,290,000,000 JPY
Cash and cash equivalents
95,224,000,000 JPY
74,519,000,000 JPY
38,517,000,000 JPY
28,363,000,000 JPY
43,349,000,000 JPY
Number of employees
548 xbrli:pure
6,433 xbrli:pure
6,676 xbrli:pure
68 xbrli:pure
13,657 xbrli:pure
68 xbrli:pure
13,321 xbrli:pure
72 xbrli:pure
6,692 xbrli:pure
526 xbrli:pure
6,569 xbrli:pure
498 xbrli:pure
6,431 xbrli:pure
426 xbrli:pure
Average number of temporary employees
618 xbrli:pure
8,536 xbrli:pure
5,653 xbrli:pure
6 xbrli:pure
14,807 xbrli:pure
6 xbrli:pure
14,575 xbrli:pure
xbrli:pure
7,974 xbrli:pure
61 xbrli:pure
8,097 xbrli:pure
62 xbrli:pure
8,128 xbrli:pure
60 xbrli:pure
Total shareholder return
3.269 xbrli:pure
2.060 xbrli:pure
2.293 xbrli:pure
1.818 xbrli:pure
1.678 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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