Key Financial Data Of Group

MARUHACHI HOLDINGS CO., LTD. - Filing #7709375

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
14,858,991,000 JPY
17,751,714,000 JPY
20,138,294,000 JPY
22,147,609,000 JPY
20,935,256,000 JPY
Operating revenue
1,018,566,000 JPY
931,510,000 JPY
976,449,000 JPY
1,084,291,000 JPY
1,319,161,000 JPY
Ordinary profit (loss)
540,209,000 JPY
1,293,328,000 JPY
440,952,000 JPY
1,660,109,000 JPY
475,128,000 JPY
2,039,767,000 JPY
562,626,000 JPY
1,882,209,000 JPY
780,130,000 JPY
1,721,494,000 JPY
Profit (loss) attributable to owners of parent
814,827,000 JPY
1,103,630,000 JPY
1,161,024,000 JPY
1,397,202,000 JPY
1,258,044,000 JPY
Comprehensive income
91,571,000 JPY
1,219,962,000 JPY
928,444,000 JPY
650,301,000 JPY
1,861,955,000 JPY
Net assets
45,469,254,000 JPY
37,432,939,000 JPY
37,373,216,000 JPY
45,842,609,000 JPY
45,087,572,000 JPY
37,412,956,000 JPY
36,655,722,000 JPY
43,849,265,000 JPY
36,507,675,000 JPY
43,592,646,000 JPY
Total assets
59,210,804,000 JPY
37,507,904,000 JPY
37,444,208,000 JPY
58,762,368,000 JPY
57,181,716,000 JPY
37,492,894,000 JPY
36,739,327,000 JPY
54,694,196,000 JPY
36,605,309,000 JPY
55,349,486,000 JPY
Net assets per share
2,933.97
2,415.41
2,411.56
2,958.06
2,909.34
2,414.13
2,560.52
3,063.02
2,550.18
3,045.09
Basic earnings (loss) per share
33.85
52.58
27.44
71.21
28.94
75.10
37.84
97.60
53.31
87.78
Diluted earnings per share
Equity-to-asset ratio
0.768 xbrli:pure
0.998 xbrli:pure
0.998 xbrli:pure
0.780 xbrli:pure
0.788 xbrli:pure
0.998 xbrli:pure
0.998 xbrli:pure
0.802 xbrli:pure
0.997 xbrli:pure
0.788 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.018 xbrli:pure
0.011 xbrli:pure
0.024 xbrli:pure
0.012 xbrli:pure
0.026 xbrli:pure
0.015 xbrli:pure
0.032 xbrli:pure
0.021 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
24.0 xbrli:pure
15.5 xbrli:pure
37.2 xbrli:pure
14.3 xbrli:pure
31.4 xbrli:pure
12.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
957,446,000 JPY
1,695,186,000 JPY
3,541,561,000 JPY
2,946,543,000 JPY
1,237,223,000 JPY
Net cash provided by (used in) investing activities
-2,679,762,000 JPY
-1,293,219,000 JPY
-1,523,537,000 JPY
-1,292,304,000 JPY
892,359,000 JPY
Net cash provided by (used in) financing activities
534,248,000 JPY
534,248,000 JPY
1,303,217,000 JPY
-1,080,591,000 JPY
-349,032,000 JPY
Cash and cash equivalents
13,839,325,000 JPY
15,088,359,000 JPY
14,159,093,000 JPY
10,913,759,000 JPY
10,461,799,000 JPY
Number of employees
1,028 xbrli:pure
3 xbrli:pure
988 xbrli:pure
37 xbrli:pure
28 xbrli:pure
27 xbrli:pure
1,013 xbrli:pure
1,352 xbrli:pure
28 xbrli:pure
29 xbrli:pure
1,324 xbrli:pure
35 xbrli:pure
1,396 xbrli:pure
Average number of temporary employees
146 xbrli:pure
0 xbrli:pure
142 xbrli:pure
4 xbrli:pure
1 xbrli:pure
1 xbrli:pure
144 xbrli:pure
138 xbrli:pure
1 xbrli:pure
0 xbrli:pure
140 xbrli:pure
0 xbrli:pure
150 xbrli:pure

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