Key Financial Data Of Group

MARUZEN CO., LTD. - Filing #7566640

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
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
51,518,144,000 JPY
48,758,690,000 JPY
Ordinary profit (loss)
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
4,944,668,000 JPY
4,696,372,000 JPY
Profit (loss) attributable to owners of parent
2,815,719,000 JPY
2,873,340,000 JPY
2,504,228,000 JPY
3,593,541,000 JPY
3,383,092,000 JPY
Comprehensive income
2,868,913,000 JPY
2,857,811,000 JPY
2,523,108,000 JPY
2,960,325,000 JPY
2,689,826,000 JPY
Net assets
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
34,535,790,000 JPY
32,105,659,000 JPY
Total assets
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
53,749,451,000 JPY
48,197,724,000 JPY
Net assets per share
2,677.12
2,475.36
2,560.68
2,368.54
2,414.32
2,230.26
2,131.67
2,289.79
2,135.72
1,985.44
Basic earnings (loss) per share
173.77
162.08
177.46
167.34
154.78
129.42
222.23
212.69
209.21
199.58
Diluted earnings per share
Equity-to-asset ratio
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
0.643 xbrli:pure
0.666 xbrli:pure
Rate of return on equity
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
0.101 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
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
10.79 xbrli:pure
11.31 xbrli:pure
Net cash provided by (used in) operating activities
4,096,777,000 JPY
7,685,344,000 JPY
1,531,115,000 JPY
4,983,604,000 JPY
4,351,615,000 JPY
Net cash provided by (used in) investing activities
-638,138,000 JPY
-712,142,000 JPY
-1,117,356,000 JPY
-1,625,280,000 JPY
-1,248,973,000 JPY
Net cash provided by (used in) financing activities
-978,828,000 JPY
-494,235,000 JPY
-901,522,000 JPY
-569,250,000 JPY
-620,694,000 JPY
Cash and cash equivalents
31,577,483,000 JPY
29,097,672,000 JPY
22,618,706,000 JPY
23,106,470,000 JPY
20,317,397,000 JPY
Number of employees
1,274 xbrli:pure
42 xbrli:pure
42 xbrli:pure
840 xbrli:pure
797 xbrli:pure
1 xbrli:pure
1,162 xbrli:pure
1 xbrli:pure
69 xbrli:pure
1,319 xbrli:pure
863 xbrli:pure
1,371 xbrli:pure
893 xbrli:pure
897 xbrli:pure
1,368 xbrli:pure
1,353 xbrli:pure
888 xbrli:pure
Average number of temporary employees
373 xbrli:pure
22 xbrli:pure
22 xbrli:pure
184 xbrli:pure
162 xbrli:pure
xbrli:pure
335 xbrli:pure
xbrli:pure
16 xbrli:pure
323 xbrli:pure
159 xbrli:pure
331 xbrli:pure
158 xbrli:pure
161 xbrli:pure
348 xbrli:pure
345 xbrli:pure
167 xbrli:pure

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