Key Financial Data Of Group

marutai co.,ltd - Filing #7725644

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
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 group
Business results of group
Net sales
8,178,483,000 JPY
7,973,857,000 JPY
7,814,652,000 JPY
7,210,895,000 JPY
7,508,865,000 JPY
Ordinary profit (loss)
458,431,000 JPY
412,248,000 JPY
289,307,000 JPY
-228,708,000 JPY
-592,316,000 JPY
Net assets
7,589,426,000 JPY
7,238,551,000 JPY
6,856,952,000 JPY
6,621,259,000 JPY
6,878,334,000 JPY
Total assets
9,665,657,000 JPY
9,107,949,000 JPY
8,789,888,000 JPY
8,495,084,000 JPY
8,638,054,000 JPY
Net assets per share
3,971.61
3,787.67
3,587.99
3,464.55
3,598.99
Basic earnings (loss) per share
193.43
213.52
155.61
-119.40
-303.19
Diluted earnings per share
Equity-to-asset ratio
0.785 xbrli:pure
0.795 xbrli:pure
0.780 xbrli:pure
0.779 xbrli:pure
0.796 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.058 xbrli:pure
0.044 xbrli:pure
-0.034 xbrli:pure
-0.080 xbrli:pure
Price-earnings ratio
15.5 xbrli:pure
12.3 xbrli:pure
16.1 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
720,474,000 JPY
648,093,000 JPY
538,492,000 JPY
286,015,000 JPY
490,216,000 JPY
Net cash provided by (used in) investing activities
-81,833,000 JPY
-131,658,000 JPY
-34,672,000 JPY
65,376,000 JPY
271,453,000 JPY
Net cash provided by (used in) financing activities
-96,231,000 JPY
-95,634,000 JPY
-95,743,000 JPY
-95,713,000 JPY
-396,548,000 JPY
Cash and cash equivalents
2,305,361,000 JPY
1,762,951,000 JPY
1,342,151,000 JPY
934,075,000 JPY
678,397,000 JPY
Number of employees
162 xbrli:pure
162 xbrli:pure
164 xbrli:pure
155 xbrli:pure
151 xbrli:pure

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