Key Financial Data Of Group

Makita Corporation - Filing #7724320

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
309,647,000,000 JPY
242,267,000,000 JPY
169,180,000,000 JPY
169,083,000,000 JPY
145,238,000,000 JPY
Ordinary profit (loss)
60,762,000,000 JPY
46,897,000,000 JPY
32,499,000,000 JPY
29,793,000,000 JPY
38,146,000,000 JPY
Net assets
324,755,000,000 JPY
290,490,000,000 JPY
254,963,000,000 JPY
250,730,000,000 JPY
239,626,000,000 JPY
Total assets
392,907,000,000 JPY
355,784,000,000 JPY
282,038,000,000 JPY
282,070,000,000 JPY
272,202,000,000 JPY
Net assets per share
1,196.29
2,033.2
1,849.9
1,070.10
939.21
1,767.3
923.6
1,790.3
1,605.8
882.68
Basic earnings (loss) per share
182.09
141.25
86.77
84.5
103.77
Diluted earnings per share
182.08
141.24
86.77
Equity-to-asset ratio
0.826 xbrli:pure
0.816 xbrli:pure
0.904 xbrli:pure
0.889 xbrli:pure
0.880 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.141 xbrli:pure
0.093 xbrli:pure
0.094 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
28.6 xbrli:pure
27.6 xbrli:pure
40.2 xbrli:pure
36.9 xbrli:pure
27.3 xbrli:pure
Number of employees
2,877 xbrli:pure
16,137 xbrli:pure
15,344 xbrli:pure
2,853 xbrli:pure
2,856 xbrli:pure
14,784 xbrli:pure
2,878 xbrli:pure
13,835 xbrli:pure
12,804 xbrli:pure
2,966 xbrli:pure
Average number of temporary employees
2,442 xbrli:pure
1,963 xbrli:pure
2,456 xbrli:pure
3,209 xbrli:pure
3,121 xbrli:pure
Revenues
477,298,000,000 JPY
414,999,000,000 JPY
423,623,000,000 JPY
414,718,000,000 JPY
383,207,000,000 JPY
Profit (loss) before tax
79,678,000,000 JPY
64,738,000,000 JPY
61,492,000,000 JPY
68,394,000,000 JPY
56,974,000,000 JPY
Net income (loss) attributable to owners of parent
54,755,000,000 JPY
44,782,000,000 JPY
41,615,000,000 JPY
45,307,000,000 JPY
38,453,000,000 JPY
Comprehensive income
64,311,000,000 JPY
36,250,000,000 JPY
9,955,000,000 JPY
62,655,000,000 JPY
72,956,000,000 JPY
Equity attributable to owners of parent
551,939,000,000 JPY
502,170,000,000 JPY
479,752,000,000 JPY
486,021,000,000 JPY
435,934,000,000 JPY
Total assets
651,031,000,000 JPY
597,249,000,000 JPY
558,024,000,000 JPY
575,328,000,000 JPY
519,121,000,000 JPY
Basic earnings (loss) per share
201.7
165.0
153.3
166.9
141.6
Diluted earnings (loss) per share
201.7
165.0
153.3
Equity-to-asset ratio
0.848 xbrli:pure
0.841 xbrli:pure
0.860 xbrli:pure
0.845 xbrli:pure
0.840 xbrli:pure
Price-earnings ratio
25.8 xbrli:pure
23.6 xbrli:pure
22.8 xbrli:pure
18.7 xbrli:pure
20.0 xbrli:pure
Cash flows from (used in) operating activities
33,294,000,000 JPY
63,351,000,000 JPY
34,188,000,000 JPY
35,894,000,000 JPY
41,686,000,000 JPY
Cash flows from (used in) investing activities
-14,811,000,000 JPY
-5,015,000,000 JPY
-6,573,000,000 JPY
-20,096,000,000 JPY
-20,084,000,000 JPY
Cash flows from (used in) financing activities
-17,743,000,000 JPY
-9,495,000,000 JPY
-18,719,000,000 JPY
-12,017,000,000 JPY
-7,365,000,000 JPY
Cash and cash equivalents
147,320,000,000 JPY
142,181,000,000 JPY
99,915,000,000 JPY
94,529,000,000 JPY
81,732,000,000 JPY

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