Key Financial Data Of Reporting Company

Maruyoshi Center Inc. - Filing #7711576

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
38,795,316,000 JPY
38,736,714,000 JPY
39,213,916,000 JPY
39,265,288,000 JPY
40,410,408,000 JPY
40,365,417,000 JPY
41,058,286,000 JPY
40,999,801,000 JPY
40,636,701,000 JPY
40,696,416,000 JPY
Ordinary profit (loss)
168,819,000 JPY
78,095,000 JPY
212,479,000 JPY
304,270,000 JPY
424,616,000 JPY
283,086,000 JPY
699,753,000 JPY
566,132,000 JPY
498,112,000 JPY
644,039,000 JPY
Profit (loss)
-565,863,000 JPY
-180,122,000 JPY
97,381,000 JPY
-388,718,000 JPY
88,462,000 JPY
Share capital
1,077,998,000 JPY
1,077,998,000 JPY
1,077,998,000 JPY
1,077,998,000 JPY
1,077,998,000 JPY
Total number of issued shares
874,999 xbrli:shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
Net assets
1,468,764,000 JPY
1,155,535,000 JPY
1,724,514,000 JPY
2,000,700,000 JPY
2,160,461,000 JPY
1,956,343,000 JPY
1,779,352,000 JPY
1,885,442,000 JPY
2,490,105,000 JPY
2,496,479,000 JPY
Total assets
17,082,628,000 JPY
16,328,484,000 JPY
16,527,985,000 JPY
17,222,925,000 JPY
17,959,534,000 JPY
17,277,715,000 JPY
17,673,480,000 JPY
18,281,664,000 JPY
19,168,426,000 JPY
19,946,132,000 JPY
Net assets per share
1,768.57
1,522.57
2,272.26
2,497.58
2,732.77
2,577.72
2,344.51
2,400.57
3,078.22
3,035.43
Dividend paid per share
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-698.29
-745.60
-237.33
-185.45
211.88
128.31
-432.53
-506.89
108.60
188.55
Diluted earnings per share
Equity-to-asset ratio
0.078 xbrli:pure
0.071 xbrli:pure
0.104 xbrli:pure
0.109 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.130 xbrli:pure
0.122 xbrli:pure
Rate of return on equity
-0.327 xbrli:pure
-0.393 xbrli:pure
-0.098 xbrli:pure
-0.071 xbrli:pure
0.083 xbrli:pure
0.052 xbrli:pure
-0.155 xbrli:pure
-0.182 xbrli:pure
0.036 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
19.11 xbrli:pure
31.56 xbrli:pure
xbrli:pure
xbrli:pure
36.37 xbrli:pure
20.95 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.234 xbrli:pure
xbrli:pure
0.276 xbrli:pure
Net cash provided by (used in) operating activities
707,409,000 JPY
993,957,000 JPY
459,837,000 JPY
-19,686,000 JPY
3,353,865,000 JPY
Net cash provided by (used in) investing activities
-983,640,000 JPY
-484,183,000 JPY
-660,172,000 JPY
-203,370,000 JPY
-360,249,000 JPY
Net cash provided by (used in) financing activities
238,662,000 JPY
-554,444,000 JPY
421,281,000 JPY
-481,213,000 JPY
-2,038,207,000 JPY
Cash and cash equivalents
967,113,000 JPY
1,004,681,000 JPY
1,049,352,000 JPY
828,405,000 JPY
1,532,676,000 JPY
Number of employees
526 xbrli:pure
449 xbrli:pure
458 xbrli:pure
537 xbrli:pure
525 xbrli:pure
454 xbrli:pure
450 xbrli:pure
522 xbrli:pure
445 xbrli:pure
510 xbrli:pure
Average number of temporary employees
1,481 xbrli:pure
1,245 xbrli:pure
1,235 xbrli:pure
1,470 xbrli:pure
1,526 xbrli:pure
1,282 xbrli:pure
1,278 xbrli:pure
1,529 xbrli:pure
1,255 xbrli:pure
1,500 xbrli:pure

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