Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
524,648,000 JPY
425,186,000 JPY
447,371,000 JPY
541,728,000 JPY
764,095,000 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
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
43,849,265,000 JPY
36,655,722,000 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
54,694,196,000 JPY
36,739,327,000 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
3,063.02
2,560.52
2,550.18
3,045.09
Dividend paid per share
30.00
30.00
30.00
30.00
27.50
Interim dividend paid per share
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
0.802 xbrli:pure
0.998 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
Payout ratio
0.886 xbrli:pure
1.093 xbrli:pure
1.037 xbrli:pure
0.793 xbrli:pure
0.516 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
1,324 xbrli:pure
29 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
140 xbrli:pure
0 xbrli:pure
0 xbrli:pure
150 xbrli:pure

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