Key Financial Data Of Group

MARUI GROUP CO.,LTD. - Filing #7711225

Concept As at
2019-03-31
2018-04-01 to
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
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
JPY
JPY
JPY
JPY
404,947,000,000 JPY
Operating revenue
17,345,000,000 JPY
18,797,000,000 JPY
13,684,000,000 JPY
13,076,000,000 JPY
12,834,000,000 JPY
Ordinary profit (loss)
11,359,000,000 JPY
39,786,000,000 JPY
13,789,000,000 JPY
35,145,000,000 JPY
9,087,000,000 JPY
31,139,000,000 JPY
8,036,000,000 JPY
29,163,000,000 JPY
8,377,000,000 JPY
28,002,000,000 JPY
Profit (loss) attributable to owners of parent
25,341,000,000 JPY
20,907,000,000 JPY
18,724,000,000 JPY
17,771,000,000 JPY
16,036,000,000 JPY
Comprehensive income
26,776,000,000 JPY
23,525,000,000 JPY
19,331,000,000 JPY
15,196,000,000 JPY
11,268,000,000 JPY
Net assets
284,752,000,000 JPY
201,998,000,000 JPY
206,738,000,000 JPY
274,900,000,000 JPY
274,339,000,000 JPY
214,417,000,000 JPY
232,096,000,000 JPY
282,101,000,000 JPY
266,655,000,000 JPY
307,255,000,000 JPY
Total assets
890,196,000,000 JPY
772,534,000,000 JPY
763,439,000,000 JPY
865,887,000,000 JPY
806,575,000,000 JPY
712,649,000,000 JPY
645,562,000,000 JPY
730,126,000,000 JPY
590,140,000,000 JPY
675,627,000,000 JPY
Net assets per share
1,309.53
928.96
938.05
1,245.22
1,196.23
936.49
957.31
1,161.81
1,013.47
1,166.20
Basic earnings (loss) per share
47.76
115.99
56.82
93.18
37.96
80.24
33.43
70.68
57.38
58.87
Diluted earnings per share
56.82
93.18
37.96
80.24
33.42
70.67
57.37
58.86
Equity-to-asset ratio
0.320 xbrli:pure
0.261 xbrli:pure
0.271 xbrli:pure
0.317 xbrli:pure
0.340 xbrli:pure
0.301 xbrli:pure
0.359 xbrli:pure
0.386 xbrli:pure
0.452 xbrli:pure
0.454 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.091 xbrli:pure
0.061 xbrli:pure
0.076 xbrli:pure
0.040 xbrli:pure
0.067 xbrli:pure
0.034 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
46.8 xbrli:pure
19.3 xbrli:pure
38.2 xbrli:pure
23.3 xbrli:pure
39.9 xbrli:pure
18.9 xbrli:pure
48.3 xbrli:pure
22.8 xbrli:pure
23.8 xbrli:pure
23.2 xbrli:pure
Net cash provided by (used in) operating activities
26,396,000,000 JPY
-19,329,000,000 JPY
-45,955,000,000 JPY
-35,310,000,000 JPY
12,310,000,000 JPY
Net cash provided by (used in) investing activities
-7,432,000,000 JPY
747,000,000 JPY
1,995,000,000 JPY
-4,063,000,000 JPY
-3,867,000,000 JPY
Net cash provided by (used in) financing activities
-17,680,000,000 JPY
27,773,000,000 JPY
47,630,000,000 JPY
40,719,000,000 JPY
-7,267,000,000 JPY
Cash and cash equivalents
46,720,000,000 JPY
45,437,000,000 JPY
36,245,000,000 JPY
32,575,000,000 JPY
31,229,000,000 JPY
Number of employees
5,326 xbrli:pure
322 xbrli:pure
1,525 xbrli:pure
3,479 xbrli:pure
277 xbrli:pure
5,548 xbrli:pure
5,732 xbrli:pure
244 xbrli:pure
207 xbrli:pure
5,899 xbrli:pure
183 xbrli:pure
5,918 xbrli:pure
Average number of temporary employees
1,520 xbrli:pure
21 xbrli:pure
639 xbrli:pure
860 xbrli:pure
23 xbrli:pure
1,642 xbrli:pure
1,755 xbrli:pure
22 xbrli:pure
16 xbrli:pure
1,947 xbrli:pure
14 xbrli:pure
2,053 xbrli:pure

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