Key Financial Data Of Reporting Company

marutai co.,ltd - Filing #7711105

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
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
8,251,154,000 JPY
8,178,483,000 JPY
7,973,857,000 JPY
7,814,652,000 JPY
7,210,895,000 JPY
Ordinary profit (loss)
475,645,000 JPY
458,431,000 JPY
412,248,000 JPY
289,307,000 JPY
-228,708,000 JPY
Profit (loss)
336,966,000 JPY
369,650,000 JPY
408,060,000 JPY
297,386,000 JPY
-228,190,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
1,989,630,000 JPY
Total number of issued shares
1,922,000 xbrli:shares
1,922,000 xbrli:shares
9,610,000 xbrli:shares
9,610,000 xbrli:shares
9,610,000 xbrli:shares
Net assets
7,775,111,000 JPY
7,589,426,000 JPY
7,238,551,000 JPY
6,856,952,000 JPY
6,621,259,000 JPY
Total assets
9,702,319,000 JPY
9,588,846,000 JPY
9,107,949,000 JPY
8,789,888,000 JPY
8,495,084,000 JPY
Net assets per share
4,068.86
3,971.61
3,787.67
3,587.99
3,464.55
Dividend paid per share
50.00
50.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
176.34
193.43
213.52
155.61
-119.40
Diluted earnings per share
Equity-to-asset ratio
0.801 xbrli:pure
0.791 xbrli:pure
0.795 xbrli:pure
0.780 xbrli:pure
0.779 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.050 xbrli:pure
0.058 xbrli:pure
0.044 xbrli:pure
-0.034 xbrli:pure
Price-earnings ratio
17.6 xbrli:pure
15.5 xbrli:pure
12.3 xbrli:pure
16.1 xbrli:pure
xbrli:pure
Payout ratio
0.284 xbrli:pure
0.258 xbrli:pure
0.234 xbrli:pure
0.321 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
642,773,000 JPY
720,474,000 JPY
648,093,000 JPY
538,492,000 JPY
286,015,000 JPY
Net cash provided by (used in) investing activities
-14,350,000 JPY
-81,833,000 JPY
-131,658,000 JPY
-34,672,000 JPY
65,376,000 JPY
Net cash provided by (used in) financing activities
-95,801,000 JPY
-96,231,000 JPY
-95,634,000 JPY
-95,743,000 JPY
-95,713,000 JPY
Cash and cash equivalents
2,837,982,000 JPY
2,305,361,000 JPY
1,762,951,000 JPY
1,342,151,000 JPY
934,075,000 JPY
Number of employees
167 xbrli:pure
162 xbrli:pure
162 xbrli:pure
164 xbrli:pure
155 xbrli:pure

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