Key Financial Data Of Reporting Company

MARUSHOHOTTA CO.,LTD. - Filing #7737748

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,074,954,000 JPY
7,488,742,000 JPY
6,222,658,000 JPY
7,451,779,000 JPY
5,473,956,000 JPY
6,915,137,000 JPY
4,963,815,000 JPY
10,771,286,000 JPY
11,092,638,000 JPY
5,022,716,000 JPY
Ordinary profit (loss)
77,031,000 JPY
108,654,000 JPY
20,478,000 JPY
77,162,000 JPY
-158,526,000 JPY
-166,435,000 JPY
72,606,000 JPY
136,377,000 JPY
120,481,000 JPY
89,703,000 JPY
Profit (loss)
63,121,000 JPY
9,990,000 JPY
-56,324,000 JPY
52,633,000 JPY
100,195,000 JPY
Share capital
1,975,070,000 JPY
1,975,070,000 JPY
1,975,070,000 JPY
1,975,070,000 JPY
1,975,070,000 JPY
Total number of issued shares
24,640,348 xbrli:shares
49,280,697 xbrli:shares
49,280,697 xbrli:shares
49,280,697 xbrli:shares
49,280,697 xbrli:shares
Net assets
2,821,742,000 JPY
2,736,369,000 JPY
2,971,712,000 JPY
3,041,563,000 JPY
3,052,469,000 JPY
3,097,067,000 JPY
3,165,829,000 JPY
3,181,690,000 JPY
3,218,355,000 JPY
3,191,104,000 JPY
Total assets
4,460,291,000 JPY
4,216,981,000 JPY
4,680,609,000 JPY
5,001,104,000 JPY
4,929,469,000 JPY
5,122,740,000 JPY
6,361,170,000 JPY
4,631,291,000 JPY
4,715,529,000 JPY
6,540,652,000 JPY
Net assets per share
132.82
128.80
129.54
132.58
66.52
67.49
68.98
69.33
70.12
69.53
Dividend paid per share
5.00
2.00
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
2.81
3.87
0.44
1.76
-1.23
0.17
1.15
1.12
2.31
2.18
Diluted earnings per share
Equity-to-asset ratio
0.633 xbrli:pure
0.649 xbrli:pure
0.635 xbrli:pure
0.608 xbrli:pure
0.619 xbrli:pure
0.605 xbrli:pure
0.498 xbrli:pure
0.687 xbrli:pure
0.683 xbrli:pure
0.488 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.030 xbrli:pure
0.003 xbrli:pure
0.013 xbrli:pure
-0.018 xbrli:pure
0.003 xbrli:pure
0.016 xbrli:pure
0.016 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
44.1 xbrli:pure
32.1 xbrli:pure
261.8 xbrli:pure
64.9 xbrli:pure
xbrli:pure
371.4 xbrli:pure
54.9 xbrli:pure
56.4 xbrli:pure
23.4 xbrli:pure
24.7 xbrli:pure
Payout ratio
1.777 xbrli:pure
9.186 xbrli:pure
xbrli:pure
1.744 xbrli:pure
0.917 xbrli:pure
Net cash provided by (used in) operating activities
120,575,000 JPY
89,508,000 JPY
-144,773,000 JPY
-101,105,000 JPY
478,051,000 JPY
Net cash provided by (used in) investing activities
19,053,000 JPY
-172,530,000 JPY
712,888,000 JPY
-352,714,000 JPY
-98,245,000 JPY
Net cash provided by (used in) financing activities
-459,233,000 JPY
-84,067,000 JPY
-79,014,000 JPY
78,011,000 JPY
-55,264,000 JPY
Cash and cash equivalents
488,209,000 JPY
815,191,000 JPY
985,889,000 JPY
495,570,000 JPY
869,790,000 JPY
Number of employees
166 xbrli:pure
64 xbrli:pure
56 xbrli:pure
174 xbrli:pure
43 xbrli:pure
156 xbrli:pure
260 xbrli:pure
43 xbrli:pure
32 xbrli:pure
248 xbrli:pure
Average number of temporary employees
133 xbrli:pure
189 xbrli:pure
204 xbrli:pure
141 xbrli:pure
245 xbrli:pure
141 xbrli:pure
313 xbrli:pure
193 xbrli:pure
196 xbrli:pure
330 xbrli:pure

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