Key Financial Data Of Reporting Company

MIDAC HOLDINGS CO., LTD. - Filing #7710383

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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
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
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,243,096,000 JPY
4,676,772,000 JPY
3,163,691,000 JPY
4,244,136,000 JPY
3,149,406,000 JPY
3,833,383,000 JPY
3,030,405,000 JPY
3,164,000,000 JPY
2,869,287,000 JPY
Ordinary profit (loss)
585,356,000 JPY
1,090,443,000 JPY
406,598,000 JPY
839,696,000 JPY
439,289,000 JPY
590,680,000 JPY
263,565,000 JPY
326,133,000 JPY
86,323,000 JPY
Profit (loss)
476,228,000 JPY
375,003,000 JPY
314,784,000 JPY
-47,633,000 JPY
52,675,000 JPY
Share capital
418,016,000 JPY
417,296,000 JPY
273,640,000 JPY
273,640,000 JPY
273,640,000 JPY
Total number of issued shares
3,324,300 xbrli:shares
3,322,300 xbrli:shares
6,153 xbrli:shares
6,153 xbrli:shares
6,153 xbrli:shares
Net assets
2,252,779,000 JPY
1,977,383,000 JPY
1,986,407,000 JPY
2,170,876,000 JPY
1,427,909,000 JPY
1,361,008,000 JPY
1,083,141,000 JPY
1,177,628,000 JPY
1,167,693,000 JPY
Total assets
9,164,127,000 JPY
8,168,514,000 JPY
7,272,829,000 JPY
8,075,902,000 JPY
7,781,820,000 JPY
7,051,763,000 JPY
7,373,354,000 JPY
7,947,617,000 JPY
3,878,107,000 JPY
Net assets per share
717.64
629.91
597.90
653.43
464.13
221,194.34
176,034.76
382.78
189,776.22
Dividend paid per share
15
12
6,000
6,000
6,000
Interim dividend paid per share
Basic earnings (loss) per share
143.85
171.32
119.54
157.01
51,159.58
93.35
-7,741.46
15.21
8,560.97
Diluted earnings per share
119.45
156.90
Equity-to-asset ratio
0.246 xbrli:pure
0.242 xbrli:pure
0.273 xbrli:pure
0.269 xbrli:pure
0.183 xbrli:pure
0.193 xbrli:pure
0.147 xbrli:pure
0.148 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
0.240 xbrli:pure
0.256 xbrli:pure
0.224 xbrli:pure
0.274 xbrli:pure
0.258 xbrli:pure
0.220 xbrli:pure
xbrli:pure
0.040 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
14.3 xbrli:pure
14.6 xbrli:pure
11.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.104 xbrli:pure
0.100 xbrli:pure
0.117 xbrli:pure
xbrli:pure
0.701 xbrli:pure
Net cash provided by (used in) operating activities
1,317,536,000 JPY
990,386,000 JPY
1,057,955,000 JPY
354,189,000 JPY
Net cash provided by (used in) investing activities
-1,782,213,000 JPY
-252,712,000 JPY
-268,663,000 JPY
-3,196,099,000 JPY
Net cash provided by (used in) financing activities
362,206,000 JPY
-309,276,000 JPY
-555,302,000 JPY
3,363,541,000 JPY
Cash and cash equivalents
1,801,430,000 JPY
1,903,901,000 JPY
1,475,504,000 JPY
1,241,514,000 JPY
Number of employees
67 xbrli:pure
46 xbrli:pure
188 xbrli:pure
50 xbrli:pure
164 xbrli:pure
51 xbrli:pure
46 xbrli:pure
147 xbrli:pure
24 xbrli:pure
171 xbrli:pure
51 xbrli:pure
24 xbrli:pure
165 xbrli:pure
180 xbrli:pure
187 xbrli:pure
170 xbrli:pure
167 xbrli:pure
184 xbrli:pure
172 xbrli:pure
Average number of temporary employees
14 xbrli:pure
9 xbrli:pure
30 xbrli:pure
10 xbrli:pure
27 xbrli:pure
4 xbrli:pure
9 xbrli:pure
23 xbrli:pure
3 xbrli:pure
26 xbrli:pure
4 xbrli:pure
3 xbrli:pure
24 xbrli:pure
26 xbrli:pure
24 xbrli:pure
23 xbrli:pure
23 xbrli:pure
24 xbrli:pure
21 xbrli:pure

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