Key Financial Data Of Group

MANDARAKE INC. - Filing #7716592

Concept As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2017-09-30
2016-10-01 to
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
As at
2014-09-30
2013-10-01 to
2014-09-30
Key financial data of group
Business results of group
Net sales
9,865,114,000 JPY
9,583,495,000 JPY
9,172,268,000 JPY
9,206,380,000 JPY
9,533,941,000 JPY
Ordinary profit (loss)
659,867,000 JPY
690,349,000 JPY
616,844,000 JPY
1,021,901,000 JPY
1,226,725,000 JPY
Net assets
6,752,831,000 JPY
6,334,784,000 JPY
5,931,058,000 JPY
5,575,955,000 JPY
4,976,954,000 JPY
Total assets
15,145,243,000 JPY
14,732,972,000 JPY
14,414,767,000 JPY
14,015,555,000 JPY
12,569,168,000 JPY
Net assets per share
1,019.33
956.23
895.29
841.68
751.27
Basic earnings (loss) per share
64.10
61.92
54.63
91.25
105.19
Diluted earnings per share
Equity-to-asset ratio
0.4459 xbrli:pure
0.4300 xbrli:pure
0.4115 xbrli:pure
0.3978 xbrli:pure
0.3959 xbrli:pure
Rate of return on equity
0.0649 xbrli:pure
0.0669 xbrli:pure
0.0629 xbrli:pure
0.1146 xbrli:pure
0.1505 xbrli:pure
Price-earnings ratio
11.01 xbrli:pure
10.13 xbrli:pure
10.71 xbrli:pure
7.57 xbrli:pure
5.43 xbrli:pure
Net cash provided by (used in) operating activities
567,054,000 JPY
400,179,000 JPY
370,348,000 JPY
-250,240,000 JPY
440,377,000 JPY
Net cash provided by (used in) investing activities
-52,685,000 JPY
-280,451,000 JPY
-250,261,000 JPY
-1,338,192,000 JPY
-1,469,620,000 JPY
Net cash provided by (used in) financing activities
-334,941,000 JPY
-231,541,000 JPY
37,332,000 JPY
957,540,000 JPY
1,167,283,000 JPY
Cash and cash equivalents
732,748,000 JPY
553,233,000 JPY
664,994,000 JPY
507,752,000 JPY
1,138,798,000 JPY
Number of employees
368 xbrli:pure
371 xbrli:pure
361 xbrli:pure
349 xbrli:pure
347 xbrli:pure
Average number of temporary employees
384 xbrli:pure
374 xbrli:pure
373 xbrli:pure
314 xbrli:pure
268 xbrli:pure

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