Key Financial Data Of Group

MARUI GROUP CO.,LTD. - Filing #7733195

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
2016-04-01 to
2016-09-30
As at
2016-09-30
Key financial data of group
Business results of group
Ordinary profit (loss)
15,458,000,000 JPY
31,139,000,000 JPY
13,196,000,000 JPY
Profit (loss) attributable to owners of parent
9,312,000,000 JPY
18,724,000,000 JPY
7,719,000,000 JPY
Comprehensive income
11,479,000,000 JPY
19,331,000,000 JPY
7,585,000,000 JPY
Net assets
275,014,000,000 JPY
274,339,000,000 JPY
271,314,000,000 JPY
Total assets
836,155,000,000 JPY
806,575,000,000 JPY
768,689,000,000 JPY
Basic earnings (loss) per share
18.47
41.06
80.24
17.96
32.61
Diluted earnings per share
41.06
80.24
32.61
Equity-to-asset ratio
0.328 xbrli:pure
0.340 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
-8,728,000,000 JPY
-45,955,000,000 JPY
-29,486,000,000 JPY
Net cash provided by (used in) investing activities
-1,522,000,000 JPY
1,995,000,000 JPY
2,484,000,000 JPY
Net cash provided by (used in) financing activities
8,904,000,000 JPY
47,630,000,000 JPY
31,435,000,000 JPY
Cash and cash equivalents
34,899,000,000 JPY
36,245,000,000 JPY
37,008,000,000 JPY

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