Key Financial Data Of Reporting Company

Mars Group Holdings Corporation - Filing #7709409

Concept As at
2019-03-31
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
7,048,483,000 JPY
24,345,651,000 JPY
12,002,649,000 JPY
23,427,690,000 JPY
14,515,846,000 JPY
25,071,593,000 JPY
16,807,119,000 JPY
26,442,043,000 JPY
19,442,672,000 JPY
27,767,259,000 JPY
Ordinary profit (loss)
2,467,696,000 JPY
5,104,193,000 JPY
2,232,106,000 JPY
3,836,732,000 JPY
2,991,026,000 JPY
4,695,367,000 JPY
3,308,292,000 JPY
4,806,028,000 JPY
4,315,293,000 JPY
5,407,422,000 JPY
Profit (loss)
1,599,198,000 JPY
2,126,095,000 JPY
3,026,665,000 JPY
2,598,075,000 JPY
3,491,795,000 JPY
Share capital
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
Total number of issued shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
Net assets
51,204,851,000 JPY
37,766,048,000 JPY
38,189,589,000 JPY
52,254,167,000 JPY
51,195,242,000 JPY
37,753,682,000 JPY
47,755,635,000 JPY
35,028,983,000 JPY
37,336,671,000 JPY
49,687,010,000 JPY
Total assets
59,220,290,000 JPY
38,682,590,000 JPY
41,226,490,000 JPY
60,644,166,000 JPY
60,623,541,000 JPY
41,646,914,000 JPY
57,852,065,000 JPY
38,927,408,000 JPY
41,920,147,000 JPY
60,474,052,000 JPY
Net assets per share
3,066.15
2,261.44
2,286.80
3,128.99
3,065.55
2,260.67
2,858.44
2,096.68
2,062.90
2,745.28
Dividend paid per share
80.00
70.00
70.00
60.00
65.00
Interim dividend paid per share
45.00
35.00
35.00
30.00
35.00
Basic earnings (loss) per share
95.76
65.57
127.31
156.20
181.23
216.68
151.86
175.11
190.24
193.27
Diluted earnings per share
Equity-to-asset ratio
0.865 xbrli:pure
0.976 xbrli:pure
0.926 xbrli:pure
0.862 xbrli:pure
0.844 xbrli:pure
0.907 xbrli:pure
0.825 xbrli:pure
0.900 xbrli:pure
0.891 xbrli:pure
0.822 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.021 xbrli:pure
0.056 xbrli:pure
0.050 xbrli:pure
0.083 xbrli:pure
0.073 xbrli:pure
0.072 xbrli:pure
0.061 xbrli:pure
0.094 xbrli:pure
0.071 xbrli:pure
Price-earnings ratio
22.9 xbrli:pure
33.5 xbrli:pure
19.4 xbrli:pure
15.8 xbrli:pure
12.7 xbrli:pure
10.7 xbrli:pure
12.8 xbrli:pure
11.1 xbrli:pure
11.2 xbrli:pure
11.0 xbrli:pure
Payout ratio
0.835 xbrli:pure
0.550 xbrli:pure
0.386 xbrli:pure
0.395 xbrli:pure
0.342 xbrli:pure
Net cash provided by (used in) operating activities
3,652,353,000 JPY
1,973,615,000 JPY
4,061,038,000 JPY
5,080,464,000 JPY
2,354,912,000 JPY
Net cash provided by (used in) investing activities
-3,056,204,000 JPY
-2,319,685,000 JPY
3,167,288,000 JPY
-4,316,202,000 JPY
202,431,000 JPY
Net cash provided by (used in) financing activities
-1,334,968,000 JPY
-1,161,436,000 JPY
-1,103,365,000 JPY
-3,721,173,000 JPY
-2,906,086,000 JPY
Cash and cash equivalents
23,200,404,000 JPY
23,933,711,000 JPY
25,444,664,000 JPY
19,315,885,000 JPY
22,217,684,000 JPY
Number of employees
761 xbrli:pure
184 xbrli:pure
482 xbrli:pure
87 xbrli:pure
8 xbrli:pure
8 xbrli:pure
418 xbrli:pure
776 xbrli:pure
788 xbrli:pure
432 xbrli:pure
786 xbrli:pure
436 xbrli:pure
440 xbrli:pure
749 xbrli:pure
Average number of temporary employees
157 xbrli:pure
14 xbrli:pure
93 xbrli:pure
50 xbrli:pure
xbrli:pure
xbrli:pure
74 xbrli:pure
147 xbrli:pure
141 xbrli:pure
74 xbrli:pure
138 xbrli:pure
77 xbrli:pure
89 xbrli:pure
160 xbrli:pure

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