Key Financial Data Of Reporting Company

MACNICA HOLDINGS,INC. - Filing #7603661

Concept As at
2022-03-31
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
761,823,000,000 JPY
553,962,000,000 JPY
521,193,000,000 JPY
524,235,000,000 JPY
504,085,000,000 JPY
Operating revenue
8,656,000,000 JPY
6,944,000,000 JPY
4,830,000,000 JPY
4,548,000,000 JPY
2,943,000,000 JPY
Ordinary profit (loss)
7,609,000,000 JPY
35,487,000,000 JPY
6,106,000,000 JPY
16,399,000,000 JPY
4,172,000,000 JPY
11,072,000,000 JPY
4,078,000,000 JPY
13,101,000,000 JPY
2,504,000,000 JPY
14,937,000,000 JPY
Profit (loss)
7,544,000,000 JPY
6,189,000,000 JPY
4,060,000,000 JPY
4,005,000,000 JPY
2,460,000,000 JPY
Share capital
14,040,000,000 JPY
14,040,000,000 JPY
14,040,000,000 JPY
13,888,000,000 JPY
13,888,000,000 JPY
Total number of issued shares
63,030,000 xbrli:shares
63,030,000 xbrli:shares
63,030,000 xbrli:shares
62,812,000 xbrli:shares
62,812,000 xbrli:shares
Net assets
179,764,000,000 JPY
88,746,000,000 JPY
146,010,000,000 JPY
84,943,000,000 JPY
135,551,000,000 JPY
81,320,000,000 JPY
135,399,000,000 JPY
81,979,000,000 JPY
81,510,000,000 JPY
128,213,000,000 JPY
Total assets
362,584,000,000 JPY
91,160,000,000 JPY
269,590,000,000 JPY
105,346,000,000 JPY
263,247,000,000 JPY
116,841,000,000 JPY
299,259,000,000 JPY
108,374,000,000 JPY
96,849,000,000 JPY
266,738,000,000 JPY
Net assets per share
2,734.55
1,426.43
2,289.58
1,367.84
2,141.60
1,318.37
2,115.96
1,310.30
1,304.27
2,009.92
Dividend paid per share
100.00
50.00
50.00
50.00
50.00
Interim dividend paid per share
40.00
25.00
25.00
25.00
17.50
Basic earnings (loss) per share
121.34
414.89
99.81
175.39
64.97
90.14
64.04
142.03
44.43
206.08
Diluted earnings per share
Equity-to-asset ratio
0.469 xbrli:pure
0.974 xbrli:pure
0.527 xbrli:pure
0.806 xbrli:pure
0.502 xbrli:pure
0.696 xbrli:pure
0.442 xbrli:pure
0.756 xbrli:pure
0.842 xbrli:pure
0.471 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.165 xbrli:pure
0.074 xbrli:pure
0.079 xbrli:pure
0.050 xbrli:pure
0.043 xbrli:pure
0.049 xbrli:pure
0.069 xbrli:pure
0.033 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
21.8 xbrli:pure
6.4 xbrli:pure
22.1 xbrli:pure
12.6 xbrli:pure
20.6 xbrli:pure
14.9 xbrli:pure
23.6 xbrli:pure
10.6 xbrli:pure
43.2 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.824 xbrli:pure
0.501 xbrli:pure
0.770 xbrli:pure
0.781 xbrli:pure
1.125 xbrli:pure
Net cash provided by (used in) operating activities
-15,534,000,000 JPY
38,076,000,000 JPY
45,770,000,000 JPY
-30,173,000,000 JPY
-28,595,000,000 JPY
Net cash provided by (used in) investing activities
-1,653,000,000 JPY
-2,181,000,000 JPY
-8,919,000,000 JPY
-7,251,000,000 JPY
-1,804,000,000 JPY
Net cash provided by (used in) financing activities
14,368,000,000 JPY
-26,189,000,000 JPY
-35,797,000,000 JPY
21,916,000,000 JPY
43,699,000,000 JPY
Cash and cash equivalents
25,099,000,000 JPY
25,438,000,000 JPY
14,680,000,000 JPY
14,015,000,000 JPY
28,758,000,000 JPY
Number of employees
2,777 xbrli:pure
28 xbrli:pure
907 xbrli:pure
3,925 xbrli:pure
241 xbrli:pure
28 xbrli:pure
3,513 xbrli:pure
25 xbrli:pure
3,453 xbrli:pure
113 xbrli:pure
3,363 xbrli:pure
106 xbrli:pure
107 xbrli:pure
3,114 xbrli:pure
Average number of temporary employees
178 xbrli:pure
6 xbrli:pure
138 xbrli:pure
426 xbrli:pure
110 xbrli:pure
6 xbrli:pure
384 xbrli:pure
6 xbrli:pure
381 xbrli:pure
15 xbrli:pure
346 xbrli:pure
5 xbrli:pure
2 xbrli:pure
316 xbrli:pure
Total shareholder return
1.863 xbrli:pure
1.526 xbrli:pure
0.944 xbrli:pure
1.020 xbrli:pure
1.247 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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