Key Financial Data Of Group

MANDARAKE INC. - Filing #7730714

Concept As at
2017-09-30
2016-10-01 to
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2014-10-01 to
2015-09-30
As at
2015-09-30
As at
2014-09-30
2013-10-01 to
2014-09-30
2012-10-01 to
2013-09-30
As at
2013-09-30
Key financial data of group
Business results of group
Net sales
9,583,495,000 JPY
9,172,268,000 JPY
9,206,380,000 JPY
9,533,941,000 JPY
9,520,355,000 JPY
Ordinary profit (loss)
690,349,000 JPY
616,844,000 JPY
1,021,901,000 JPY
1,226,725,000 JPY
1,140,684,000 JPY
Net assets
6,334,784,000 JPY
5,931,058,000 JPY
5,575,955,000 JPY
4,976,954,000 JPY
4,285,497,000 JPY
Total assets
14,732,972,000 JPY
14,414,767,000 JPY
14,015,555,000 JPY
12,569,168,000 JPY
10,562,539,000 JPY
Net assets per share
956.23
895.29
841.68
751.27
3,881.34
Basic earnings (loss) per share
61.92
54.63
91.25
105.19
610.74
Diluted earnings per share
Equity-to-asset ratio
0.4300 xbrli:pure
0.4115 xbrli:pure
0.3978 xbrli:pure
0.3959 xbrli:pure
0.4057 xbrli:pure
Rate of return on equity
0.0669 xbrli:pure
0.0629 xbrli:pure
0.1146 xbrli:pure
0.1505 xbrli:pure
0.1573 xbrli:pure
Price-earnings ratio
10.13 xbrli:pure
10.71 xbrli:pure
7.57 xbrli:pure
5.43 xbrli:pure
5.99 xbrli:pure
Net cash provided by (used in) operating activities
400,179,000 JPY
370,348,000 JPY
-250,240,000 JPY
440,377,000 JPY
329,828,000 JPY
Net cash provided by (used in) investing activities
-280,451,000 JPY
-250,261,000 JPY
-1,338,192,000 JPY
-1,469,620,000 JPY
-113,913,000 JPY
Net cash provided by (used in) financing activities
-231,541,000 JPY
37,332,000 JPY
957,540,000 JPY
1,167,283,000 JPY
310,322,000 JPY
Cash and cash equivalents
553,233,000 JPY
664,994,000 JPY
507,752,000 JPY
1,138,798,000 JPY
1,000,920,000 JPY
Number of employees
371 xbrli:pure
361 xbrli:pure
349 xbrli:pure
347 xbrli:pure
352 xbrli:pure
Average number of temporary employees
374 xbrli:pure
373 xbrli:pure
314 xbrli:pure
268 xbrli:pure
246 xbrli:pure

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