Key Financial Data Of Group

MAC HOUSE CO.,LTD. - Filing #7726336

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
30,852,000,000 JPY
33,727,000,000 JPY
35,971,000,000 JPY
35,952,000,000 JPY
36,749,000,000 JPY
Ordinary profit (loss)
264,000,000 JPY
681,000,000 JPY
834,000,000 JPY
347,000,000 JPY
1,251,000,000 JPY
Net assets
13,536,000,000 JPY
14,391,000,000 JPY
14,830,000,000 JPY
15,269,000,000 JPY
15,981,000,000 JPY
Total assets
22,291,000,000 JPY
23,767,000,000 JPY
25,590,000,000 JPY
27,644,000,000 JPY
28,015,000,000 JPY
Net assets per share
879.80
936.21
965.36
994.45
1,041.33
Basic earnings (loss) per share
-14.61
8.70
10.22
-8.06
35.84
Diluted earnings per share
8.66
10.19
35.80
Equity-to-asset ratio
0.605 xbrli:pure
0.604 xbrli:pure
0.579 xbrli:pure
0.552 xbrli:pure
0.570 xbrli:pure
Rate of return on equity
-0.016 xbrli:pure
0.009 xbrli:pure
0.010 xbrli:pure
-0.008 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
xbrli:pure
99.5 xbrli:pure
79.8 xbrli:pure
xbrli:pure
27.1 xbrli:pure
Net cash provided by (used in) operating activities
799,000,000 JPY
31,000,000 JPY
-1,459,000,000 JPY
-1,720,000,000 JPY
-817,000,000 JPY
Net cash provided by (used in) investing activities
-383,000,000 JPY
542,000,000 JPY
1,584,000,000 JPY
-403,000,000 JPY
-352,000,000 JPY
Net cash provided by (used in) financing activities
-688,000,000 JPY
-631,000,000 JPY
-651,000,000 JPY
-706,000,000 JPY
-904,000,000 JPY
Cash and cash equivalents
5,457,000,000 JPY
5,729,000,000 JPY
5,787,000,000 JPY
6,313,000,000 JPY
9,143,000,000 JPY
Number of employees
316 xbrli:pure
308 xbrli:pure
320 xbrli:pure
339 xbrli:pure
367 xbrli:pure
Average number of temporary employees
1,292 xbrli:pure
1,388 xbrli:pure
1,465 xbrli:pure
1,530 xbrli:pure
1,504 xbrli:pure

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