Key Financial Data Of Group

Makita Corporation - Filing #7709733

Concept 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
326,390,000,000 JPY
309,647,000,000 JPY
242,267,000,000 JPY
169,180,000,000 JPY
169,083,000,000 JPY
Ordinary profit (loss)
77,826,000,000 JPY
60,762,000,000 JPY
46,897,000,000 JPY
32,499,000,000 JPY
29,793,000,000 JPY
Net assets
365,709,000,000 JPY
324,755,000,000 JPY
290,490,000,000 JPY
254,963,000,000 JPY
250,730,000,000 JPY
Total assets
421,387,000,000 JPY
389,870,000,000 JPY
355,784,000,000 JPY
282,038,000,000 JPY
282,070,000,000 JPY
Net assets per share
1,347.16
1,196.29
2,033.2
1,849.9
1,070.10
1,767.3
939.21
923.6
1,790.3
Basic earnings (loss) per share
241.65
182.09
141.25
86.77
84.5
Diluted earnings per share
241.62
182.08
141.24
86.77
Equity-to-asset ratio
0.868 xbrli:pure
0.833 xbrli:pure
0.816 xbrli:pure
0.904 xbrli:pure
0.889 xbrli:pure
Rate of return on equity
0.190 xbrli:pure
0.161 xbrli:pure
0.141 xbrli:pure
0.093 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
28.6 xbrli:pure
27.6 xbrli:pure
40.2 xbrli:pure
36.9 xbrli:pure
Number of employees
16,424 xbrli:pure
16,424 xbrli:pure
2,906 xbrli:pure
2,877 xbrli:pure
16,137 xbrli:pure
15,344 xbrli:pure
2,853 xbrli:pure
14,784 xbrli:pure
2,856 xbrli:pure
2,878 xbrli:pure
13,835 xbrli:pure
Average number of temporary employees
2,794 xbrli:pure
2,794 xbrli:pure
2,442 xbrli:pure
1,963 xbrli:pure
2,456 xbrli:pure
3,209 xbrli:pure
Revenue
490,578,000,000 JPY
477,298,000,000 JPY
JPY
Profit (loss) before tax
79,919,000,000 JPY
79,865,000,000 JPY
JPY
Profit (loss), attributable to owners of parent
55,750,000,000 JPY
54,943,000,000 JPY
JPY
Comprehensive income, attributable to owners of parent
35,286,000,000 JPY
63,669,000,000 JPY
JPY
Equity attributable to owners of parent
572,748,000,000 JPY
554,046,000,000 JPY
504,239,000,000 JPY
Total assets
680,250,000,000 JPY
654,841,000,000 JPY
599,553,000,000 JPY
Owners' equity per share
2,109.83
2,040.93
1,857.45
Basic earnings (loss) per share
205.37
202.39
Diluted earnings (loss) per share
205.34
202.37
Ratio of owners' equity to gross assets
0.8420 xbrli:pure
0.8461 xbrli:pure
0.8410 xbrli:pure
Rate of return on equity
0.0990 xbrli:pure
0.1038 xbrli:pure
xbrli:pure
Price-earnings ratio
19 xbrli:pure
26 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
23,155,000,000 JPY
34,191,000,000 JPY
JPY
Cash flows from (used in) investing activities
-15,329,000,000 JPY
-15,708,000,000 JPY
JPY
Cash flows from (used in) financing activities
-8,231,000,000 JPY
-17,743,000,000 JPY
JPY
Cash and cash equivalents
146,512,000,000 JPY
147,320,000,000 JPY
142,181,000,000 JPY
Revenues
477,298,000,000 JPY
414,999,000,000 JPY
423,623,000,000 JPY
414,718,000,000 JPY
Profit (loss) before tax
79,678,000,000 JPY
64,738,000,000 JPY
61,492,000,000 JPY
68,394,000,000 JPY
Net income (loss) attributable to owners of parent
54,755,000,000 JPY
44,782,000,000 JPY
41,615,000,000 JPY
45,307,000,000 JPY
Comprehensive income
64,311,000,000 JPY
36,250,000,000 JPY
9,955,000,000 JPY
62,655,000,000 JPY
Equity attributable to owners of parent
551,939,000,000 JPY
502,170,000,000 JPY
479,752,000,000 JPY
486,021,000,000 JPY
Total assets
651,031,000,000 JPY
597,249,000,000 JPY
558,024,000,000 JPY
575,328,000,000 JPY
Basic earnings (loss) per share
201.7
165.0
153.3
166.9
Diluted earnings (loss) per share
201.7
165.0
153.3
Equity-to-asset ratio
0.848 xbrli:pure
0.841 xbrli:pure
0.860 xbrli:pure
0.845 xbrli:pure
Price-earnings ratio
25.8 xbrli:pure
23.6 xbrli:pure
22.8 xbrli:pure
18.7 xbrli:pure
Cash flows from (used in) operating activities
33,294,000,000 JPY
63,351,000,000 JPY
34,188,000,000 JPY
35,894,000,000 JPY
Cash flows from (used in) investing activities
-14,811,000,000 JPY
-5,015,000,000 JPY
-6,573,000,000 JPY
-20,096,000,000 JPY
Cash flows from (used in) financing activities
-17,743,000,000 JPY
-9,495,000,000 JPY
-18,719,000,000 JPY
-12,017,000,000 JPY
Cash and cash equivalents
147,320,000,000 JPY
142,181,000,000 JPY
99,915,000,000 JPY
94,529,000,000 JPY

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