Key Financial Data Of Group

MARUHACHI HOLDINGS CO., LTD. - Filing #7718249

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 group
Business results of group
Net sales
7,447,502,000 JPY
17,751,714,000 JPY
9,613,236,000 JPY
Ordinary profit (loss)
898,654,000 JPY
1,660,109,000 JPY
1,390,545,000 JPY
Profit (loss) attributable to owners of parent
569,445,000 JPY
1,103,630,000 JPY
621,790,000 JPY
Comprehensive income
92,224,000 JPY
1,219,962,000 JPY
573,163,000 JPY
Net assets
45,469,907,000 JPY
45,842,609,000 JPY
45,195,810,000 JPY
Total assets
58,807,538,000 JPY
58,762,368,000 JPY
57,416,025,000 JPY
Basic earnings (loss) per share
24.72
36.74
71.21
18.42
40.12
Diluted earnings per share
Equity-to-asset ratio
0.773 xbrli:pure
0.780 xbrli:pure
0.787 xbrli:pure
Net cash provided by (used in) operating activities
158,546,000 JPY
1,695,186,000 JPY
518,160,000 JPY
Net cash provided by (used in) investing activities
-810,613,000 JPY
-1,293,219,000 JPY
274,593,000 JPY
Net cash provided by (used in) financing activities
-465,338,000 JPY
534,248,000 JPY
-465,338,000 JPY
Cash and cash equivalents
13,973,802,000 JPY
15,088,359,000 JPY
14,489,913,000 JPY

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