Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	1,593,860,000 JPY	—	—	—	—	—	—	1,703,126,000 JPY	—	—	2,585,003,000 JPY	—	—	—	—	1,599,198,000 JPY	—	—	—	—	2,126,095,000 JPY	—
Share capital	—	—	—	—	—	—	—	7,934,100,000 JPY	—	—	—	7,934,100,000 JPY	—	—	—	7,934,100,000 JPY	—	—	—	7,934,100,000 JPY	7,934,100,000 JPY	—	—	—
Total number of issued shares	—	—	—	—	—	—	—	22,720,000 xbrli:shares	—	—	—	22,720,000 xbrli:shares	—	—	—	22,720,000 xbrli:shares	—	—	—	22,720,000 xbrli:shares	22,720,000 xbrli:shares	—	—	—
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	—	—
Dividend paid per share	—	—	70.00	—	—	—	—	—	—	70.00	—	—	80.00	—	—	—	—	80.00	—	—	—	—	70.00	—
Interim dividend paid per share	—	—	35.00	—	—	—	—	—	—	35.00	—	—	45.00	—	—	—	—	45.00	—	—	—	—	35.00	—
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
Payout ratio	—	—	0.739 xbrli:pure	—	—	—	—	—	—	0.686 xbrli:pure	—	—	0.517 xbrli:pure	—	—	—	—	0.835 xbrli:pure	—	—	—	—	0.550 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	—	—
Total shareholder return	—	—	—	—	—	—	—	0.896 xbrli:pure	—	—	—	0.845 xbrli:pure	—	—	—	0.842 xbrli:pure	—	—	—	1.016 xbrli:pure	1.097 xbrli:pure	—	—	—
Total return on share price index	—	—	—	—	—	—	—	1.443 xbrli:pure	—	—	—	1.415 xbrli:pure	—	—	—	0.996 xbrli:pure	—	—	—	1.100 xbrli:pure	1.159 xbrli:pure	—	—	—