Key Financial Data Of Group

MARUI GROUP CO.,LTD. - Filing #7598182

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
Revenue
209,323,000,000 JPY
206,156,000,000 JPY
247,582,000,000 JPY
251,415,000,000 JPY
240,469,000,000 JPY
Operating revenue
18,314,000,000 JPY
21,202,000,000 JPY
23,507,000,000 JPY
17,345,000,000 JPY
18,797,000,000 JPY
Ordinary profit (loss)
14,258,000,000 JPY
35,547,000,000 JPY
14,805,000,000 JPY
14,520,000,000 JPY
16,933,000,000 JPY
40,415,000,000 JPY
11,359,000,000 JPY
39,786,000,000 JPY
13,789,000,000 JPY
35,145,000,000 JPY
Profit (loss) attributable to owners of parent
17,791,000,000 JPY
2,267,000,000 JPY
25,396,000,000 JPY
25,341,000,000 JPY
20,907,000,000 JPY
Comprehensive income
13,423,000,000 JPY
10,430,000,000 JPY
23,645,000,000 JPY
26,776,000,000 JPY
23,525,000,000 JPY
Net assets
262,052,000,000 JPY
229,052,000,000 JPY
290,100,000,000 JPY
208,147,000,000 JPY
290,330,000,000 JPY
197,399,000,000 JPY
284,752,000,000 JPY
201,998,000,000 JPY
206,738,000,000 JPY
274,900,000,000 JPY
Total assets
920,026,000,000 JPY
826,510,000,000 JPY
901,231,000,000 JPY
751,539,000,000 JPY
885,969,000,000 JPY
754,167,000,000 JPY
890,196,000,000 JPY
772,534,000,000 JPY
763,439,000,000 JPY
865,887,000,000 JPY
Net assets per share
1,307.04
1,144.36
1,350.58
970.79
1,351.57
920.66
1,309.53
928.96
938.05
1,245.22
Basic earnings (loss) per share
321.45
85.81
57.47
10.58
75.22
117.58
47.76
115.99
56.82
93.18
Diluted earnings per share
56.82
93.18
Equity-to-asset ratio
0.284 xbrli:pure
0.277 xbrli:pure
0.321 xbrli:pure
0.277 xbrli:pure
0.327 xbrli:pure
0.262 xbrli:pure
0.320 xbrli:pure
0.261 xbrli:pure
0.271 xbrli:pure
0.317 xbrli:pure
Rate of return on equity
0.305 xbrli:pure
0.065 xbrli:pure
0.061 xbrli:pure
0.008 xbrli:pure
0.081 xbrli:pure
0.088 xbrli:pure
0.051 xbrli:pure
0.091 xbrli:pure
0.061 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
26.2 xbrli:pure
36.2 xbrli:pure
196.6 xbrli:pure
24.1 xbrli:pure
15.4 xbrli:pure
46.8 xbrli:pure
19.3 xbrli:pure
38.2 xbrli:pure
23.3 xbrli:pure
Net cash provided by (used in) operating activities
11,519,000,000 JPY
22,193,000,000 JPY
39,909,000,000 JPY
26,396,000,000 JPY
-19,329,000,000 JPY
Net cash provided by (used in) investing activities
-13,760,000,000 JPY
-16,241,000,000 JPY
-20,315,000,000 JPY
-9,232,000,000 JPY
747,000,000 JPY
Net cash provided by (used in) financing activities
770,000,000 JPY
-5,600,000,000 JPY
-25,487,000,000 JPY
-15,880,000,000 JPY
27,773,000,000 JPY
Cash and cash equivalents
39,708,000,000 JPY
41,179,000,000 JPY
40,827,000,000 JPY
46,720,000,000 JPY
45,437,000,000 JPY
Number of employees
2,736 xbrli:pure
1,677 xbrli:pure
4,654 xbrli:pure
241 xbrli:pure
241 xbrli:pure
4,855 xbrli:pure
373 xbrli:pure
5,130 xbrli:pure
367 xbrli:pure
5,326 xbrli:pure
322 xbrli:pure
277 xbrli:pure
5,548 xbrli:pure
Average number of temporary employees
767 xbrli:pure
740 xbrli:pure
23 xbrli:pure
1,530 xbrli:pure
23 xbrli:pure
1,487 xbrli:pure
23 xbrli:pure
1,453 xbrli:pure
22 xbrli:pure
1,520 xbrli:pure
21 xbrli:pure
23 xbrli:pure
1,642 xbrli:pure

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