Key Financial Data Of Group

Mars Group Holdings Corporation - Filing #7597563

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
2,223,105,000 JPY
15,103,447,000 JPY
2,125,810,000 JPY
14,760,826,000 JPY
3,449,569,000 JPY
22,562,827,000 JPY
7,048,483,000 JPY
24,345,651,000 JPY
12,002,649,000 JPY
23,427,690,000 JPY
Ordinary profit (loss)
1,936,577,000 JPY
2,502,710,000 JPY
1,767,692,000 JPY
1,533,397,000 JPY
3,158,004,000 JPY
4,286,020,000 JPY
2,467,696,000 JPY
5,104,193,000 JPY
2,232,106,000 JPY
3,836,732,000 JPY
Profit (loss) attributable to owners of parent
1,855,121,000 JPY
807,016,000 JPY
2,300,991,000 JPY
1,094,940,000 JPY
2,608,482,000 JPY
Comprehensive income
2,901,251,000 JPY
2,026,216,000 JPY
1,571,098,000 JPY
286,686,000 JPY
2,228,302,000 JPY
Net assets
54,241,998,000 JPY
41,313,046,000 JPY
52,297,036,000 JPY
39,826,216,000 JPY
51,439,818,000 JPY
38,338,108,000 JPY
51,204,851,000 JPY
37,766,048,000 JPY
38,189,589,000 JPY
52,254,167,000 JPY
Total assets
60,135,008,000 JPY
42,281,009,000 JPY
57,961,970,000 JPY
40,430,186,000 JPY
58,422,967,000 JPY
38,786,652,000 JPY
59,220,290,000 JPY
38,682,590,000 JPY
41,226,490,000 JPY
60,644,166,000 JPY
Net assets per share
3,221.26
2,453.45
3,131.56
2,384.81
3,080.23
2,295.70
3,066.15
2,261.44
2,286.80
3,128.99
Basic earnings (loss) per share
94.70
110.23
101.98
48.32
154.79
137.78
95.76
65.57
127.31
156.20
Diluted earnings per share
Equity-to-asset ratio
0.902 xbrli:pure
0.977 xbrli:pure
0.902 xbrli:pure
0.985 xbrli:pure
0.880 xbrli:pure
0.988 xbrli:pure
0.865 xbrli:pure
0.976 xbrli:pure
0.926 xbrli:pure
0.862 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.035 xbrli:pure
0.044 xbrli:pure
0.016 xbrli:pure
0.068 xbrli:pure
0.045 xbrli:pure
0.042 xbrli:pure
0.021 xbrli:pure
0.056 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
15.4 xbrli:pure
16.2 xbrli:pure
34.2 xbrli:pure
11.1 xbrli:pure
12.4 xbrli:pure
22.9 xbrli:pure
33.5 xbrli:pure
19.4 xbrli:pure
15.8 xbrli:pure
Net cash provided by (used in) operating activities
3,567,486,000 JPY
2,599,302,000 JPY
4,217,685,000 JPY
3,652,353,000 JPY
1,973,615,000 JPY
Net cash provided by (used in) investing activities
423,976,000 JPY
-590,489,000 JPY
-3,703,155,000 JPY
-3,056,204,000 JPY
-2,319,685,000 JPY
Net cash provided by (used in) financing activities
-1,295,139,000 JPY
-1,168,088,000 JPY
-1,343,496,000 JPY
-1,334,968,000 JPY
-1,161,436,000 JPY
Cash and cash equivalents
26,003,862,000 JPY
23,228,825,000 JPY
22,371,032,000 JPY
23,200,404,000 JPY
23,933,711,000 JPY
Number of employees
411 xbrli:pure
170 xbrli:pure
105 xbrli:pure
694 xbrli:pure
8 xbrli:pure
8 xbrli:pure
718 xbrli:pure
8 xbrli:pure
733 xbrli:pure
7 xbrli:pure
761 xbrli:pure
8 xbrli:pure
418 xbrli:pure
776 xbrli:pure
Average number of temporary employees
50 xbrli:pure
12 xbrli:pure
39 xbrli:pure
101 xbrli:pure
xbrli:pure
xbrli:pure
127 xbrli:pure
xbrli:pure
165 xbrli:pure
xbrli:pure
157 xbrli:pure
xbrli:pure
74 xbrli:pure
147 xbrli:pure

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