Key Financial Data Of Group

MUGEN ESTATE Co.,Ltd. - Filing #7613671

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of group
Business results of group
Net sales
33,676,000,000 JPY
33,956,000,000 JPY
34,858,000,000 JPY
34,596,000,000 JPY
39,677,000,000 JPY
39,419,000,000 JPY
53,931,000,000 JPY
53,741,000,000 JPY
63,396,000,000 JPY
63,568,000,000 JPY
Ordinary profit (loss)
1,744,000,000 JPY
1,770,000,000 JPY
1,785,000,000 JPY
1,629,000,000 JPY
2,493,000,000 JPY
2,300,000,000 JPY
5,237,000,000 JPY
5,028,000,000 JPY
6,223,000,000 JPY
6,478,000,000 JPY
Profit (loss) attributable to owners of parent
1,276,000,000 JPY
599,000,000 JPY
1,688,000,000 JPY
3,356,000,000 JPY
4,276,000,000 JPY
Comprehensive income
1,276,000,000 JPY
599,000,000 JPY
1,688,000,000 JPY
3,356,000,000 JPY
4,276,000,000 JPY
Net assets
22,652,000,000 JPY
23,546,000,000 JPY
21,709,000,000 JPY
22,605,000,000 JPY
22,840,000,000 JPY
22,068,000,000 JPY
21,440,000,000 JPY
22,106,000,000 JPY
19,340,000,000 JPY
18,790,000,000 JPY
Total assets
61,086,000,000 JPY
62,778,000,000 JPY
60,683,000,000 JPY
62,487,000,000 JPY
68,512,000,000 JPY
66,961,000,000 JPY
65,179,000,000 JPY
66,760,000,000 JPY
59,212,000,000 JPY
57,747,000,000 JPY
Net assets per share
948.86
986.47
901.75
939.11
943.48
911.43
875.08
902.41
789.59
767.00
Basic earnings (loss) per share
53.32
53.25
24.98
19.81
69.38
65.03
137.80
133.05
168.97
175.61
Diluted earnings per share
53.02
52.95
24.86
19.71
69.10
64.78
137.36
132.63
168.55
175.18
Equity-to-asset ratio
0.369 xbrli:pure
0.374 xbrli:pure
0.356 xbrli:pure
0.360 xbrli:pure
0.332 xbrli:pure
0.328 xbrli:pure
0.327 xbrli:pure
0.329 xbrli:pure
0.325 xbrli:pure
0.323 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.056 xbrli:pure
0.026 xbrli:pure
0.022 xbrli:pure
0.076 xbrli:pure
0.073 xbrli:pure
0.163 xbrli:pure
0.162 xbrli:pure
0.244 xbrli:pure
0.247 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
9.0 xbrli:pure
18.9 xbrli:pure
23.8 xbrli:pure
11.4 xbrli:pure
12.2 xbrli:pure
3.8 xbrli:pure
3.9 xbrli:pure
6.8 xbrli:pure
6.6 xbrli:pure
Net cash provided by (used in) operating activities
3,307,000,000 JPY
10,981,000,000 JPY
3,276,000,000 JPY
-7,220,000,000 JPY
7,266,000,000 JPY
Net cash provided by (used in) investing activities
-1,218,000,000 JPY
-1,944,000,000 JPY
-872,000,000 JPY
-104,000,000 JPY
-124,000,000 JPY
Net cash provided by (used in) financing activities
-621,000,000 JPY
-6,656,000,000 JPY
712,000,000 JPY
4,534,000,000 JPY
-2,862,000,000 JPY
Cash and cash equivalents
16,116,000,000 JPY
14,649,000,000 JPY
12,268,000,000 JPY
9,151,000,000 JPY
11,942,000,000 JPY
Number of employees
177 xbrli:pure
23 xbrli:pure
176 xbrli:pure
xbrli:pure
243 xbrli:pure
43 xbrli:pure
137 xbrli:pure
39 xbrli:pure
145 xbrli:pure
202 xbrli:pure
193 xbrli:pure
135 xbrli:pure
143 xbrli:pure
201 xbrli:pure
192 xbrli:pure
141 xbrli:pure

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