Key Financial Data Of Reporting Company

MARUI GROUP CO.,LTD. - Filing #7718246

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of reporting company
Business results of reporting company
Ordinary profit (loss)
19,227,000,000 JPY
35,145,000,000 JPY
15,458,000,000 JPY
Net assets
278,636,000,000 JPY
274,900,000,000 JPY
275,014,000,000 JPY
Total assets
874,201,000,000 JPY
865,887,000,000 JPY
834,791,000,000 JPY
Basic earnings (loss) per share
30.84
56.86
93.18
18.47
41.06
Diluted earnings per share
93.18
41.06
Equity-to-asset ratio
0.318 xbrli:pure
0.317 xbrli:pure
0.329 xbrli:pure
Net cash provided by (used in) operating activities
434,000,000 JPY
-19,329,000,000 JPY
-8,728,000,000 JPY
Net cash provided by (used in) investing activities
-5,720,000,000 JPY
747,000,000 JPY
-1,522,000,000 JPY
Net cash provided by (used in) financing activities
-5,815,000,000 JPY
27,773,000,000 JPY
8,904,000,000 JPY
Cash and cash equivalents
34,334,000,000 JPY
45,437,000,000 JPY
34,899,000,000 JPY

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