Key Financial Data Of Group

Makita Corporation - Filing #7738148

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 group
Business results of group
Net sales
242,267,000,000 JPY
169,180,000,000 JPY
169,083,000,000 JPY
145,238,000,000 JPY
119,686,000,000 JPY
Ordinary profit (loss)
46,897,000,000 JPY
32,499,000,000 JPY
29,793,000,000 JPY
38,146,000,000 JPY
19,598,000,000 JPY
Net assets
290,490,000,000 JPY
254,963,000,000 JPY
250,730,000,000 JPY
239,626,000,000 JPY
218,427,000,000 JPY
Total assets
355,784,000,000 JPY
282,038,000,000 JPY
282,070,000,000 JPY
272,202,000,000 JPY
241,171,000,000 JPY
Net assets per share
1,849.9
1,070.10
1,767.3
939.21
923.6
1,790.3
1,605.8
882.68
804.54
1,375.9
Basic earnings (loss) per share
141.25
86.77
84.5
103.77
49.47
Diluted earnings per share
141.24
86.77
Equity-to-asset ratio
0.816 xbrli:pure
0.904 xbrli:pure
0.889 xbrli:pure
0.880 xbrli:pure
0.906 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.093 xbrli:pure
0.094 xbrli:pure
0.123 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
27.6 xbrli:pure
40.2 xbrli:pure
36.9 xbrli:pure
27.3 xbrli:pure
43.2 xbrli:pure
Number of employees
15,344 xbrli:pure
2,853 xbrli:pure
14,784 xbrli:pure
2,856 xbrli:pure
2,878 xbrli:pure
13,835 xbrli:pure
12,804 xbrli:pure
2,966 xbrli:pure
2,796 xbrli:pure
12,680 xbrli:pure
Average number of temporary employees
1,963 xbrli:pure
2,456 xbrli:pure
3,209 xbrli:pure
3,121 xbrli:pure
2,800 xbrli:pure
Revenues
414,999,000,000 JPY
423,623,000,000 JPY
414,718,000,000 JPY
383,207,000,000 JPY
309,630,000,000 JPY
Profit (loss) before tax
64,738,000,000 JPY
61,492,000,000 JPY
68,394,000,000 JPY
56,974,000,000 JPY
45,691,000,000 JPY
Net income (loss) attributable to owners of parent
44,782,000,000 JPY
41,615,000,000 JPY
45,307,000,000 JPY
38,453,000,000 JPY
31,076,000,000 JPY
Comprehensive income
36,250,000,000 JPY
9,955,000,000 JPY
62,655,000,000 JPY
72,956,000,000 JPY
62,444,000,000 JPY
Equity attributable to owners of parent
502,170,000,000 JPY
479,752,000,000 JPY
486,021,000,000 JPY
435,934,000,000 JPY
373,543,000,000 JPY
Total assets
597,249,000,000 JPY
558,024,000,000 JPY
575,328,000,000 JPY
519,121,000,000 JPY
440,974,000,000 JPY
Basic earnings (loss) per share
165.0
153.3
166.9
141.6
114.5
Diluted earnings (loss) per share
165.0
153.3
Equity-to-asset ratio
0.841 xbrli:pure
0.860 xbrli:pure
0.845 xbrli:pure
0.840 xbrli:pure
0.847 xbrli:pure
Price-earnings ratio
23.6 xbrli:pure
22.8 xbrli:pure
18.7 xbrli:pure
20.0 xbrli:pure
18.7 xbrli:pure
Cash flows from (used in) operating activities
63,351,000,000 JPY
34,188,000,000 JPY
35,894,000,000 JPY
41,686,000,000 JPY
38,364,000,000 JPY
Cash flows from (used in) investing activities
-5,015,000,000 JPY
-6,573,000,000 JPY
-20,096,000,000 JPY
-20,084,000,000 JPY
-15,414,000,000 JPY
Cash flows from (used in) financing activities
-9,495,000,000 JPY
-18,719,000,000 JPY
-12,017,000,000 JPY
-7,365,000,000 JPY
-10,650,000,000 JPY
Cash and cash equivalents
142,181,000,000 JPY
99,915,000,000 JPY
94,529,000,000 JPY
81,732,000,000 JPY
62,283,000,000 JPY

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