Key Financial Data Of Reporting Company

Maruyoshi Center Inc. - Filing #7726246

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
39,213,916,000 JPY
39,265,288,000 JPY
40,410,408,000 JPY
40,365,417,000 JPY
41,058,286,000 JPY
40,999,801,000 JPY
40,636,701,000 JPY
40,696,416,000 JPY
39,928,412,000 JPY
39,873,194,000 JPY
Ordinary profit (loss)
212,479,000 JPY
304,270,000 JPY
424,616,000 JPY
283,086,000 JPY
699,753,000 JPY
566,132,000 JPY
498,112,000 JPY
644,039,000 JPY
210,729,000 JPY
104,808,000 JPY
Profit (loss)
-180,122,000 JPY
97,381,000 JPY
-388,718,000 JPY
88,462,000 JPY
10,871,000 JPY
Share capital
1,077,998,000 JPY
1,077,998,000 JPY
1,077,998,000 JPY
1,077,998,000 JPY
1,077,998,000 JPY
Total number of issued shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
8,749,990 xbrli:shares
Net assets
1,724,514,000 JPY
2,000,700,000 JPY
2,160,461,000 JPY
1,956,343,000 JPY
1,779,352,000 JPY
1,885,442,000 JPY
2,490,105,000 JPY
2,496,479,000 JPY
2,403,766,000 JPY
2,429,236,000 JPY
Total assets
16,527,985,000 JPY
17,222,925,000 JPY
17,959,534,000 JPY
17,277,715,000 JPY
17,673,480,000 JPY
18,281,664,000 JPY
19,168,426,000 JPY
19,946,132,000 JPY
19,600,687,000 JPY
19,013,774,000 JPY
Net assets per share
227.23
249.76
273.28
257.77
234.45
240.06
307.82
303.54
287.28
293.05
Dividend paid per share
3.00
3.00
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
-23.73
-18.54
21.19
12.83
-43.25
-50.69
10.86
18.85
6.11
1.31
Diluted earnings per share
Equity-to-asset ratio
0.104 xbrli:pure
0.109 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.130 xbrli:pure
0.122 xbrli:pure
0.121 xbrli:pure
0.128 xbrli:pure
Rate of return on equity
-0.098 xbrli:pure
-0.071 xbrli:pure
0.083 xbrli:pure
0.052 xbrli:pure
-0.155 xbrli:pure
-0.182 xbrli:pure
0.036 xbrli:pure
0.064 xbrli:pure
0.021 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
19.11 xbrli:pure
31.56 xbrli:pure
xbrli:pure
xbrli:pure
36.37 xbrli:pure
20.95 xbrli:pure
60.09 xbrli:pure
279.83 xbrli:pure
Payout ratio
xbrli:pure
0.234 xbrli:pure
xbrli:pure
0.276 xbrli:pure
2.287 xbrli:pure
Net cash provided by (used in) operating activities
993,957,000 JPY
459,837,000 JPY
-19,686,000 JPY
3,353,865,000 JPY
847,697,000 JPY
Net cash provided by (used in) investing activities
-484,183,000 JPY
-660,172,000 JPY
-203,370,000 JPY
-360,249,000 JPY
-571,932,000 JPY
Net cash provided by (used in) financing activities
-554,444,000 JPY
421,281,000 JPY
-481,213,000 JPY
-2,038,207,000 JPY
-366,457,000 JPY
Cash and cash equivalents
1,004,681,000 JPY
1,049,352,000 JPY
828,405,000 JPY
1,532,676,000 JPY
577,267,000 JPY
Number of employees
458 xbrli:pure
537 xbrli:pure
525 xbrli:pure
454 xbrli:pure
450 xbrli:pure
522 xbrli:pure
445 xbrli:pure
510 xbrli:pure
518 xbrli:pure
456 xbrli:pure
Average number of temporary employees
1,235 xbrli:pure
1,470 xbrli:pure
1,526 xbrli:pure
1,282 xbrli:pure
1,278 xbrli:pure
1,529 xbrli:pure
1,255 xbrli:pure
1,500 xbrli:pure
1,485 xbrli:pure
1,235 xbrli:pure

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