Key Financial Data Of Reporting Company

MIDAC HOLDINGS CO., LTD. - Filing #7597961

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
2022-03-31
As at
2022-03-31
As at
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
3,548,116,000 JPY
6,381,147,000 JPY
3,664,527,000 JPY
5,701,605,000 JPY
3,516,447,000 JPY
5,213,953,000 JPY
3,243,096,000 JPY
4,676,772,000 JPY
3,163,691,000 JPY
4,244,136,000 JPY
Ordinary profit (loss)
794,163,000 JPY
2,188,644,000 JPY
890,224,000 JPY
1,848,506,000 JPY
741,594,000 JPY
1,446,971,000 JPY
585,356,000 JPY
1,090,443,000 JPY
406,598,000 JPY
839,696,000 JPY
Profit (loss)
664,663,000 JPY
667,737,000 JPY
592,727,000 JPY
476,228,000 JPY
375,003,000 JPY
Share capital
2,149,871,000 JPY
752,971,000 JPY
752,971,000 JPY
418,016,000 JPY
417,296,000 JPY
Total number of issued shares
27,773,500 xbrli:shares
13,386,750 xbrli:shares
13,386,750 xbrli:shares
3,324,300 xbrli:shares
3,322,300 xbrli:shares
Net assets
9,536,390,000 JPY
7,549,480,000 JPY
5,522,920,000 JPY
4,693,147,000 JPY
4,382,197,000 JPY
3,903,654,000 JPY
2,252,779,000 JPY
1,977,383,000 JPY
1,986,407,000 JPY
2,170,876,000 JPY
Total assets
20,040,161,000 JPY
16,354,691,000 JPY
14,222,281,000 JPY
12,540,019,000 JPY
11,919,510,000 JPY
10,678,893,000 JPY
9,164,127,000 JPY
8,168,514,000 JPY
7,272,829,000 JPY
8,075,902,000 JPY
Net assets per share
345.62
273.56
207.58
176.38
166.29
148.13
92.01
80.76
76.65
83.77
Dividend paid per share
5
5
5
15
12
Interim dividend paid per share
Basic earnings (loss) per share
24.82
47.98
25.20
38.45
23.62
31.72
18.44
21.96
15.33
20.13
Diluted earnings per share
24.81
47.97
15.31
20.12
Equity-to-asset ratio
0.476 xbrli:pure
0.461 xbrli:pure
0.388 xbrli:pure
0.374 xbrli:pure
0.368 xbrli:pure
0.366 xbrli:pure
0.246 xbrli:pure
0.242 xbrli:pure
0.273 xbrli:pure
0.269 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.171 xbrli:pure
0.155 xbrli:pure
0.206 xbrli:pure
0.202 xbrli:pure
0.240 xbrli:pure
0.240 xbrli:pure
0.256 xbrli:pure
0.224 xbrli:pure
0.274 xbrli:pure
Price-earnings ratio
110.4 xbrli:pure
57.1 xbrli:pure
97.2 xbrli:pure
63.7 xbrli:pure
19.1 xbrli:pure
14.2 xbrli:pure
17.0 xbrli:pure
14.3 xbrli:pure
14.6 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.201 xbrli:pure
0.099 xbrli:pure
0.106 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
Net cash provided by (used in) operating activities
1,807,944,000 JPY
1,773,585,000 JPY
1,651,228,000 JPY
1,317,536,000 JPY
990,386,000 JPY
Net cash provided by (used in) investing activities
-3,908,435,000 JPY
-2,063,998,000 JPY
-1,474,516,000 JPY
-1,782,213,000 JPY
-252,712,000 JPY
Net cash provided by (used in) financing activities
3,700,938,000 JPY
827,704,000 JPY
1,778,337,000 JPY
362,206,000 JPY
-309,276,000 JPY
Cash and cash equivalents
5,894,217,000 JPY
4,293,770,000 JPY
3,756,479,000 JPY
1,801,430,000 JPY
1,903,901,000 JPY
Number of employees
30 xbrli:pure
211 xbrli:pure
160 xbrli:pure
241 xbrli:pure
46 xbrli:pure
109 xbrli:pure
56 xbrli:pure
56 xbrli:pure
30 xbrli:pure
190 xbrli:pure
58 xbrli:pure
46 xbrli:pure
204 xbrli:pure
186 xbrli:pure
193 xbrli:pure
176 xbrli:pure
188 xbrli:pure
171 xbrli:pure
165 xbrli:pure
180 xbrli:pure
Average number of temporary employees
5 xbrli:pure
38 xbrli:pure
25 xbrli:pure
43 xbrli:pure
8 xbrli:pure
24 xbrli:pure
6 xbrli:pure
6 xbrli:pure
5 xbrli:pure
30 xbrli:pure
11 xbrli:pure
8 xbrli:pure
30 xbrli:pure
25 xbrli:pure
31 xbrli:pure
26 xbrli:pure
30 xbrli:pure
26 xbrli:pure
24 xbrli:pure
26 xbrli:pure
Total shareholder return
12.270 xbrli:pure
10.951 xbrli:pure
2.034 xbrli:pure
1.408 xbrli:pure
xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
xbrli:pure

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