Key Financial Data Of Reporting Company

Maruha Nichiro Corporation - Filing #7724942

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 reporting company
Business results of reporting company
Net sales
456,643,000,000 JPY
918,820,000,000 JPY
424,180,000,000 JPY
873,295,000,000 JPY
421,171,000,000 JPY
884,811,000,000 JPY
414,626,000,000 JPY
863,784,000,000 JPY
203,918,000,000 JPY
264,449,000,000 JPY
Ordinary profit (loss)
13,540,000,000 JPY
27,917,000,000 JPY
15,343,000,000 JPY
27,874,000,000 JPY
7,063,000,000 JPY
17,124,000,000 JPY
3,486,000,000 JPY
11,834,000,000 JPY
5,865,000,000 JPY
6,625,000,000 JPY
Profit (loss)
10,928,000,000 JPY
10,459,000,000 JPY
3,837,000,000 JPY
-9,946,000,000 JPY
2,520,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
5,000,000,000 JPY
Total number of issued shares
52,656,000 xbrli:shares
52,656,000 xbrli:shares
52,656,000 xbrli:shares
52,656,000 xbrli:shares
300,000,000 xbrli:shares
Net assets
67,167,000,000 JPY
140,049,000,000 JPY
122,820,000,000 JPY
58,450,000,000 JPY
46,761,000,000 JPY
105,666,000,000 JPY
45,764,000,000 JPY
109,177,000,000 JPY
31,492,000,000 JPY
28,736,000,000 JPY
Total assets
344,592,000,000 JPY
516,843,000,000 JPY
501,303,000,000 JPY
342,490,000,000 JPY
328,623,000,000 JPY
485,973,000,000 JPY
332,052,000,000 JPY
502,016,000,000 JPY
151,536,000,000 JPY
125,546,000,000 JPY
Net assets per share
1,276.19
2,193.80
1,912.54
1,110.47
888.31
1,618.50
869.32
1,688.60
101.49
95.79
Dividend paid per share
40.00
45.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
207.63
305.95
198.70
293.44
72.90
77.83
-200.47
145.51
8.40
12.43
Diluted earnings per share
137.04
Equity-to-asset ratio
0.195 xbrli:pure
0.223 xbrli:pure
0.201 xbrli:pure
0.171 xbrli:pure
0.142 xbrli:pure
0.175 xbrli:pure
0.138 xbrli:pure
0.177 xbrli:pure
0.201 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.149 xbrli:pure
0.199 xbrli:pure
0.166 xbrli:pure
0.083 xbrli:pure
0.047 xbrli:pure
xbrli:pure
0.087 xbrli:pure
0.088 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
16.38 xbrli:pure
11.11 xbrli:pure
16.96 xbrli:pure
11.48 xbrli:pure
28.79 xbrli:pure
26.97 xbrli:pure
xbrli:pure
11.64 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.193 xbrli:pure
0.226 xbrli:pure
0.412 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
29,737,000,000 JPY
25,969,000,000 JPY
30,616,000,000 JPY
17,889,000,000 JPY
-3,980,000,000 JPY
Net cash provided by (used in) investing activities
-14,975,000,000 JPY
-11,097,000,000 JPY
-20,303,000,000 JPY
-7,087,000,000 JPY
-6,765,000,000 JPY
Net cash provided by (used in) financing activities
-13,314,000,000 JPY
-13,618,000,000 JPY
-12,127,000,000 JPY
-10,748,000,000 JPY
10,345,000,000 JPY
Cash and cash equivalents
15,187,000,000 JPY
13,327,000,000 JPY
12,009,000,000 JPY
13,951,000,000 JPY
1,771,000,000 JPY
Number of employees
1,538 xbrli:pure
10,938 xbrli:pure
11,237 xbrli:pure
1,540 xbrli:pure
1,554 xbrli:pure
11,258 xbrli:pure
1,584 xbrli:pure
11,803 xbrli:pure
2,098 xbrli:pure
352 xbrli:pure
Average number of temporary employees
2,427 xbrli:pure
13,963 xbrli:pure
13,580 xbrli:pure
2,235 xbrli:pure
2,146 xbrli:pure
13,254 xbrli:pure
2,145 xbrli:pure
13,800 xbrli:pure
1,337 xbrli:pure
55 xbrli:pure

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