Key Financial Data Of Reporting Company

MAC HOUSE CO.,LTD. - Filing #7711724

Concept 2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
28,009,000,000 JPY
30,852,000,000 JPY
33,727,000,000 JPY
35,971,000,000 JPY
35,952,000,000 JPY
Ordinary profit (loss)
-1,147,000,000 JPY
264,000,000 JPY
681,000,000 JPY
834,000,000 JPY
347,000,000 JPY
Profit (loss)
-2,831,000,000 JPY
-224,000,000 JPY
133,000,000 JPY
156,000,000 JPY
-123,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
Total number of issued shares
15,597,000 xbrli:shares
15,597,000 xbrli:shares
15,597,000 xbrli:shares
15,597,000 xbrli:shares
15,597,000 xbrli:shares
Net assets
10,414,000,000 JPY
13,536,000,000 JPY
14,391,000,000 JPY
14,830,000,000 JPY
15,269,000,000 JPY
Total assets
18,950,000,000 JPY
22,291,000,000 JPY
23,767,000,000 JPY
25,590,000,000 JPY
27,644,000,000 JPY
Net assets per share
675.67
879.80
936.21
965.36
994.45
Dividend paid per share
10.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
-184.60
-14.61
8.70
10.22
-8.06
Diluted earnings per share
8.66
10.19
Equity-to-asset ratio
0.547 xbrli:pure
0.605 xbrli:pure
0.604 xbrli:pure
0.579 xbrli:pure
0.552 xbrli:pure
Rate of return on equity
-0.237 xbrli:pure
-0.016 xbrli:pure
0.009 xbrli:pure
0.010 xbrli:pure
-0.008 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
99.5 xbrli:pure
79.8 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
4.600 xbrli:pure
3.915 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,404,000,000 JPY
799,000,000 JPY
31,000,000 JPY
-1,459,000,000 JPY
-1,720,000,000 JPY
Net cash provided by (used in) investing activities
-277,000,000 JPY
-383,000,000 JPY
542,000,000 JPY
1,584,000,000 JPY
-403,000,000 JPY
Net cash provided by (used in) financing activities
-380,000,000 JPY
-688,000,000 JPY
-631,000,000 JPY
-651,000,000 JPY
-706,000,000 JPY
Cash and cash equivalents
6,203,000,000 JPY
5,457,000,000 JPY
5,729,000,000 JPY
5,787,000,000 JPY
6,313,000,000 JPY
Number of employees
325 xbrli:pure
316 xbrli:pure
308 xbrli:pure
320 xbrli:pure
339 xbrli:pure
Average number of temporary employees
1,216 xbrli:pure
1,292 xbrli:pure
1,388 xbrli:pure
1,465 xbrli:pure
1,530 xbrli:pure

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