Key Financial Data Of Group

MACNICA HOLDINGS,INC. - Filing #7727829

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
Key financial data of group
Business results of group
Net sales
398,503,000,000 JPY
405,315,000,000 JPY
Operating revenue
3,054,000,000 JPY
4,843,000,000 JPY
Ordinary profit (loss)
2,647,000,000 JPY
9,635,000,000 JPY
10,176,000,000 JPY
4,468,000,000 JPY
Profit (loss) attributable to owners of parent
6,534,000,000 JPY
7,285,000,000 JPY
Comprehensive income
6,571,000,000 JPY
4,815,000,000 JPY
Net assets
67,092,000,000 JPY
104,769,000,000 JPY
107,620,000,000 JPY
73,209,000,000 JPY
Total assets
88,139,000,000 JPY
215,158,000,000 JPY
201,171,000,000 JPY
73,647,000,000 JPY
Net assets per share
1,223.19
1,878.66
1,810.53
1,250.73
Basic earnings (loss) per share
45.72
114.31
124.72
76.41
Diluted earnings per share
45.60
114.03
124.29
76.14
Equity-to-asset ratio
0.761 xbrli:pure
0.479 xbrli:pure
0.526 xbrli:pure
0.993 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.063 xbrli:pure
0.069 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
34.5 xbrli:pure
13.8 xbrli:pure
10.7 xbrli:pure
17.5 xbrli:pure
Net cash provided by (used in) operating activities
3,169,000,000 JPY
-1,208,000,000 JPY
Net cash provided by (used in) investing activities
-1,083,000,000 JPY
-1,460,000,000 JPY
Net cash provided by (used in) financing activities
-8,322,000,000 JPY
2,942,000,000 JPY
Cash and cash equivalents
15,523,000,000 JPY
20,697,000,000 JPY
Number of employees
70 xbrli:pure
2,711 xbrli:pure
2,555 xbrli:pure
31 xbrli:pure
Average number of temporary employees
313 xbrli:pure
284 xbrli:pure

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