Key Financial Data Of Group

MACNICA HOLDINGS,INC. - Filing #7710652

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
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
Key financial data of group
Business results of group
Net sales
524,235,000,000 JPY
504,085,000,000 JPY
398,503,000,000 JPY
405,315,000,000 JPY
Operating revenue
4,548,000,000 JPY
2,943,000,000 JPY
3,054,000,000 JPY
4,843,000,000 JPY
Ordinary profit (loss)
4,078,000,000 JPY
13,101,000,000 JPY
2,504,000,000 JPY
14,937,000,000 JPY
2,647,000,000 JPY
9,635,000,000 JPY
4,468,000,000 JPY
10,176,000,000 JPY
Profit (loss) attributable to owners of parent
8,883,000,000 JPY
11,412,000,000 JPY
6,534,000,000 JPY
7,285,000,000 JPY
Comprehensive income
9,894,000,000 JPY
10,762,000,000 JPY
6,571,000,000 JPY
4,815,000,000 JPY
Net assets
135,399,000,000 JPY
81,979,000,000 JPY
81,510,000,000 JPY
128,213,000,000 JPY
104,769,000,000 JPY
67,092,000,000 JPY
107,620,000,000 JPY
73,209,000,000 JPY
Total assets
299,259,000,000 JPY
108,374,000,000 JPY
96,849,000,000 JPY
266,738,000,000 JPY
215,158,000,000 JPY
88,139,000,000 JPY
201,171,000,000 JPY
73,647,000,000 JPY
Net assets per share
2,115.96
1,310.30
1,304.27
2,009.92
1,878.66
1,223.19
1,810.53
1,250.73
Basic earnings (loss) per share
64.04
142.03
44.43
206.08
45.72
114.31
76.41
124.72
Diluted earnings per share
45.60
114.03
76.14
124.29
Equity-to-asset ratio
0.442 xbrli:pure
0.756 xbrli:pure
0.842 xbrli:pure
0.471 xbrli:pure
0.479 xbrli:pure
0.761 xbrli:pure
0.526 xbrli:pure
0.993 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.069 xbrli:pure
0.033 xbrli:pure
0.100 xbrli:pure
0.037 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
23.6 xbrli:pure
10.6 xbrli:pure
43.2 xbrli:pure
9.3 xbrli:pure
34.5 xbrli:pure
13.8 xbrli:pure
17.5 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
-30,173,000,000 JPY
-28,595,000,000 JPY
3,169,000,000 JPY
-1,208,000,000 JPY
Net cash provided by (used in) investing activities
-7,251,000,000 JPY
-1,804,000,000 JPY
-1,083,000,000 JPY
-1,460,000,000 JPY
Net cash provided by (used in) financing activities
21,916,000,000 JPY
43,699,000,000 JPY
-8,322,000,000 JPY
2,942,000,000 JPY
Cash and cash equivalents
14,015,000,000 JPY
28,758,000,000 JPY
15,523,000,000 JPY
20,697,000,000 JPY
Number of employees
3,363 xbrli:pure
206 xbrli:pure
2,482 xbrli:pure
106 xbrli:pure
106 xbrli:pure
675 xbrli:pure
107 xbrli:pure
3,114 xbrli:pure
2,711 xbrli:pure
70 xbrli:pure
2,555 xbrli:pure
31 xbrli:pure
Average number of temporary employees
346 xbrli:pure
93 xbrli:pure
161 xbrli:pure
5 xbrli:pure
5 xbrli:pure
92 xbrli:pure
2 xbrli:pure
316 xbrli:pure
313 xbrli:pure
xbrli:pure
284 xbrli:pure
xbrli:pure

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