Key Financial Data Of Group

M H GROUP LTD. - Filing #7720243

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
764,542,000 JPY
2,071,050,000 JPY
675,213,000 JPY
1,862,249,000 JPY
1,742,424,000 JPY
742,037,000 JPY
783,210,000 JPY
1,716,523,000 JPY
1,793,344,000 JPY
836,687,000 JPY
Ordinary profit (loss)
41,384,000 JPY
42,014,000 JPY
-19,838,000 JPY
-67,472,000 JPY
17,698,000 JPY
38,260,000 JPY
46,031,000 JPY
84,672,000 JPY
124,474,000 JPY
98,583,000 JPY
Profit (loss) attributable to owners of parent
25,864,000 JPY
-127,431,000 JPY
3,803,000 JPY
37,785,000 JPY
79,328,000 JPY
Comprehensive income
25,838,000 JPY
-126,959,000 JPY
3,282,000 JPY
37,863,000 JPY
79,435,000 JPY
Net assets
612,160,000 JPY
602,350,000 JPY
556,735,000 JPY
586,322,000 JPY
747,277,000 JPY
834,163,000 JPY
839,324,000 JPY
783,657,000 JPY
728,612,000 JPY
797,092,000 JPY
Total assets
1,538,929,000 JPY
984,014,000 JPY
969,314,000 JPY
1,363,565,000 JPY
1,582,387,000 JPY
1,302,221,000 JPY
1,178,300,000 JPY
1,466,376,000 JPY
1,488,191,000 JPY
1,198,842,000 JPY
Net assets per share
54.02
53.15
49.13
51.74
65.94
73.61
74.07
69.15
65.37
71.51
Basic earnings (loss) per share
4.03
2.28
-21.50
-11.25
0.34
3.07
2.23
3.38
7.12
6.75
Diluted earnings per share
Equity-to-asset ratio
0.398 xbrli:pure
0.612 xbrli:pure
0.574 xbrli:pure
0.430 xbrli:pure
0.472 xbrli:pure
0.641 xbrli:pure
0.712 xbrli:pure
0.534 xbrli:pure
0.490 xbrli:pure
0.665 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.043 xbrli:pure
-0.350 xbrli:pure
-0.191 xbrli:pure
0.005 xbrli:pure
0.042 xbrli:pure
0.031 xbrli:pure
0.050 xbrli:pure
0.113 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
61.6 xbrli:pure
108.8 xbrli:pure
-12.3 xbrli:pure
-23.6 xbrli:pure
685.3 xbrli:pure
75.9 xbrli:pure
135.3 xbrli:pure
89.3 xbrli:pure
39.3 xbrli:pure
41.5 xbrli:pure
Net cash provided by (used in) operating activities
113,983,000 JPY
-24,317,000 JPY
104,496,000 JPY
30,502,000 JPY
167,886,000 JPY
Net cash provided by (used in) investing activities
-23,072,000 JPY
-44,616,000 JPY
-170,469,000 JPY
-57,210,000 JPY
-91,875,000 JPY
Net cash provided by (used in) financing activities
-14,000,000 JPY
-36,749,000 JPY
41,337,000 JPY
17,230,000 JPY
-27,936,000 JPY
Cash and cash equivalents
295,170,000 JPY
218,311,000 JPY
323,746,000 JPY
348,441,000 JPY
357,249,000 JPY
Number of employees
198 xbrli:pure
21 xbrli:pure
18 xbrli:pure
197 xbrli:pure
198 xbrli:pure
17 xbrli:pure
15 xbrli:pure
172 xbrli:pure
160 xbrli:pure
20 xbrli:pure
Average number of temporary employees
14 xbrli:pure
xbrli:pure
2 xbrli:pure
25 xbrli:pure
18 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure
8 xbrli:pure
1 xbrli:pure

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