Key Financial Data Of Reporting Company

MIDAC HOLDINGS CO., LTD. - Filing #7725643

Concept 2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
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
As at
2015-03-31
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
4,244,136,000 JPY
3,163,691,000 JPY
3,149,406,000 JPY
3,833,383,000 JPY
3,164,000,000 JPY
3,030,405,000 JPY
2,869,287,000 JPY
2,906,216,000 JPY
Ordinary profit (loss)
839,696,000 JPY
406,598,000 JPY
439,289,000 JPY
590,680,000 JPY
326,133,000 JPY
263,565,000 JPY
86,323,000 JPY
128,638,000 JPY
Profit (loss)
375,003,000 JPY
314,784,000 JPY
-47,633,000 JPY
52,675,000 JPY
70,637,000 JPY
Share capital
417,296,000 JPY
273,640,000 JPY
273,640,000 JPY
273,640,000 JPY
273,640,000 JPY
Total number of issued shares
3,322,300 xbrli:shares
6,153 xbrli:shares
6,153 xbrli:shares
6,153 xbrli:shares
6,153 xbrli:shares
Net assets
1,986,407,000 JPY
2,170,876,000 JPY
1,361,008,000 JPY
1,427,909,000 JPY
1,083,141,000 JPY
1,177,628,000 JPY
1,167,693,000 JPY
1,151,935,000 JPY
Total assets
7,272,829,000 JPY
8,098,047,000 JPY
7,051,763,000 JPY
7,781,820,000 JPY
7,373,354,000 JPY
7,947,617,000 JPY
3,878,107,000 JPY
3,809,933,000 JPY
Net assets per share
597.90
653.43
221,194.34
464.13
176,034.76
382.78
189,776.22
187,215.25
Dividend paid per share
12
6,000
6,000
6,000
6,000
Interim dividend paid per share
Basic earnings (loss) per share
157.01
119.54
51,159.58
93.35
15.21
-7,741.46
8,560.97
11,480.14
Diluted earnings per share
156.90
119.45
Equity-to-asset ratio
0.273 xbrli:pure
0.268 xbrli:pure
0.193 xbrli:pure
0.183 xbrli:pure
0.147 xbrli:pure
0.148 xbrli:pure
0.301 xbrli:pure
0.302 xbrli:pure
Rate of return on equity
0.274 xbrli:pure
0.224 xbrli:pure
0.258 xbrli:pure
0.220 xbrli:pure
0.040 xbrli:pure
xbrli:pure
0.045 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
11.1 xbrli:pure
14.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.100 xbrli:pure
0.117 xbrli:pure
xbrli:pure
0.701 xbrli:pure
0.523 xbrli:pure
Net cash provided by (used in) operating activities
990,386,000 JPY
1,057,955,000 JPY
354,189,000 JPY
Net cash provided by (used in) investing activities
-252,712,000 JPY
-268,663,000 JPY
-3,196,099,000 JPY
Net cash provided by (used in) financing activities
-309,276,000 JPY
-555,302,000 JPY
3,363,541,000 JPY
Cash and cash equivalents
1,903,901,000 JPY
1,475,504,000 JPY
1,241,514,000 JPY
Number of employees
165 xbrli:pure
180 xbrli:pure
170 xbrli:pure
187 xbrli:pure
167 xbrli:pure
184 xbrli:pure
172 xbrli:pure
173 xbrli:pure
Average number of temporary employees
24 xbrli:pure
26 xbrli:pure
23 xbrli:pure
24 xbrli:pure
23 xbrli:pure
24 xbrli:pure
21 xbrli:pure
22 xbrli:pure

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