Key Financial Data Of Reporting Company

MARUHACHI HOLDINGS CO., LTD. - Filing #7600357

Concept 2021-04-01 to
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
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
12,322,862,000 JPY
12,816,961,000 JPY
13,574,985,000 JPY
14,858,991,000 JPY
17,751,714,000 JPY
Operating revenue
994,604,000 JPY
992,872,000 JPY
1,001,501,000 JPY
1,018,566,000 JPY
931,510,000 JPY
Ordinary profit (loss)
568,613,000 JPY
2,992,022,000 JPY
567,793,000 JPY
1,285,788,000 JPY
529,651,000 JPY
852,790,000 JPY
540,209,000 JPY
1,293,328,000 JPY
440,952,000 JPY
1,660,109,000 JPY
Profit (loss)
545,282,000 JPY
544,731,000 JPY
518,798,000 JPY
524,648,000 JPY
425,186,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
Net assets
47,394,399,000 JPY
37,646,975,000 JPY
45,758,039,000 JPY
37,566,618,000 JPY
45,380,763,000 JPY
37,486,812,000 JPY
45,469,254,000 JPY
37,432,939,000 JPY
37,373,216,000 JPY
45,842,609,000 JPY
Total assets
61,409,373,000 JPY
37,716,082,000 JPY
59,903,285,000 JPY
37,642,385,000 JPY
58,564,330,000 JPY
37,557,039,000 JPY
59,210,804,000 JPY
37,507,904,000 JPY
37,444,208,000 JPY
58,762,368,000 JPY
Net assets per share
3,058.19
2,429.23
2,952.60
2,424.04
2,928.26
2,418.89
2,933.97
2,415.41
2,411.56
2,958.06
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
35.19
101.67
35.15
34.94
33.48
31.91
33.85
52.58
27.44
71.21
Diluted earnings per share
Equity-to-asset ratio
0.772 xbrli:pure
0.998 xbrli:pure
0.764 xbrli:pure
0.998 xbrli:pure
0.775 xbrli:pure
0.998 xbrli:pure
0.768 xbrli:pure
0.998 xbrli:pure
0.998 xbrli:pure
0.780 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.034 xbrli:pure
0.015 xbrli:pure
0.012 xbrli:pure
0.014 xbrli:pure
0.011 xbrli:pure
0.014 xbrli:pure
0.018 xbrli:pure
0.011 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
22.3 xbrli:pure
7.7 xbrli:pure
24.0 xbrli:pure
24.2 xbrli:pure
20.0 xbrli:pure
21.0 xbrli:pure
24.0 xbrli:pure
15.5 xbrli:pure
37.2 xbrli:pure
14.3 xbrli:pure
Payout ratio
0.853 xbrli:pure
0.853 xbrli:pure
0.896 xbrli:pure
0.886 xbrli:pure
1.093 xbrli:pure
Net cash provided by (used in) operating activities
2,577,991,000 JPY
3,273,262,000 JPY
2,824,922,000 JPY
957,446,000 JPY
1,695,186,000 JPY
Net cash provided by (used in) investing activities
-9,104,722,000 JPY
-1,866,005,000 JPY
6,754,249,000 JPY
-2,679,762,000 JPY
-1,293,219,000 JPY
Net cash provided by (used in) financing activities
-465,039,000 JPY
534,813,000 JPY
-465,650,000 JPY
534,248,000 JPY
534,248,000 JPY
Cash and cash equivalents
18,039,208,000 JPY
24,939,291,000 JPY
22,960,872,000 JPY
13,839,325,000 JPY
15,088,359,000 JPY
Number of employees
739 xbrli:pure
3 xbrli:pure
779 xbrli:pure
37 xbrli:pure
27 xbrli:pure
849 xbrli:pure
27 xbrli:pure
851 xbrli:pure
29 xbrli:pure
1,028 xbrli:pure
28 xbrli:pure
27 xbrli:pure
1,013 xbrli:pure
Average number of temporary employees
94 xbrli:pure
0 xbrli:pure
96 xbrli:pure
2 xbrli:pure
1 xbrli:pure
104 xbrli:pure
1 xbrli:pure
121 xbrli:pure
0 xbrli:pure
146 xbrli:pure
1 xbrli:pure
1 xbrli:pure
144 xbrli:pure
Total shareholder return
1.030 xbrli:pure
1.062 xbrli:pure
0.837 xbrli:pure
0.961 xbrli:pure
1.155 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

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