Key Financial Data Of Group

Mars Group Holdings Corporation - Filing #7720614

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Net sales
6,089,156,000 JPY
23,427,690,000 JPY
5,283,498,000 JPY
Ordinary profit (loss)
1,272,426,000 JPY
3,836,732,000 JPY
528,254,000 JPY
Profit (loss) attributable to owners of parent
198,238,000 JPY
2,608,482,000 JPY
320,213,000 JPY
Comprehensive income
112,192,000 JPY
2,228,302,000 JPY
307,962,000 JPY
Net assets
51,781,858,000 JPY
52,254,167,000 JPY
50,918,590,000 JPY
Total assets
61,028,186,000 JPY
60,644,166,000 JPY
59,945,931,000 JPY
Basic earnings (loss) per share
11.87
156.20
19.17
Diluted earnings per share
Equity-to-asset ratio
0.848 xbrli:pure
0.862 xbrli:pure
0.849 xbrli:pure
Net cash provided by (used in) operating activities
1,867,354,000 JPY
1,973,615,000 JPY
-1,006,108,000 JPY
Net cash provided by (used in) investing activities
-79,576,000 JPY
-2,319,685,000 JPY
-134,278,000 JPY
Net cash provided by (used in) financing activities
-560,446,000 JPY
-1,161,436,000 JPY
-549,164,000 JPY
Cash and cash equivalents
25,164,263,000 JPY
23,933,711,000 JPY
23,755,337,000 JPY

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