Key Financial Data Of Reporting Company

MARUHACHI HOLDINGS CO., LTD. - Filing #7738379

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
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
As at
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
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
20,138,294,000 JPY
22,147,609,000 JPY
20,935,256,000 JPY
19,985,541,000 JPY
Operating revenue
976,449,000 JPY
1,084,291,000 JPY
1,319,161,000 JPY
919,529,000 JPY
825,378,000 JPY
Ordinary profit (loss)
475,128,000 JPY
2,039,767,000 JPY
1,882,209,000 JPY
562,626,000 JPY
780,130,000 JPY
1,721,494,000 JPY
2,002,083,000 JPY
436,164,000 JPY
490,252,000 JPY
Profit (loss)
447,371,000 JPY
541,728,000 JPY
764,095,000 JPY
407,284,000 JPY
459,031,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
16,579,060 xbrli:shares
828,953 xbrli:shares
828,953 xbrli:shares
Net assets
37,412,956,000 JPY
45,087,572,000 JPY
43,849,265,000 JPY
36,655,722,000 JPY
43,592,646,000 JPY
36,507,675,000 JPY
36,262,842,000 JPY
42,249,953,000 JPY
36,278,619,000 JPY
Total assets
37,492,894,000 JPY
57,181,716,000 JPY
54,694,196,000 JPY
36,739,327,000 JPY
55,349,486,000 JPY
36,605,309,000 JPY
36,339,868,000 JPY
53,218,966,000 JPY
36,363,927,000 JPY
Net assets per share
2,414.13
2,909.34
3,063.02
2,560.52
3,045.09
2,550.18
2,520.23
2,936.32
50,143.36
Dividend paid per share
30.00
30.00
27.50
600.00
450.00
Interim dividend paid per share
Basic earnings (loss) per share
28.94
75.10
97.60
37.84
53.31
87.78
95.72
28.16
629.61
Diluted earnings per share
Equity-to-asset ratio
0.998 xbrli:pure
0.788 xbrli:pure
0.802 xbrli:pure
0.998 xbrli:pure
0.788 xbrli:pure
0.997 xbrli:pure
0.998 xbrli:pure
0.794 xbrli:pure
0.998 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.026 xbrli:pure
0.032 xbrli:pure
0.015 xbrli:pure
0.021 xbrli:pure
0.029 xbrli:pure
0.033 xbrli:pure
0.011 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
31.4 xbrli:pure
12.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
1.037 xbrli:pure
0.793 xbrli:pure
0.516 xbrli:pure
1.065 xbrli:pure
0.715 xbrli:pure
Net cash provided by (used in) operating activities
3,541,561,000 JPY
2,946,543,000 JPY
1,237,223,000 JPY
1,604,185,000 JPY
Net cash provided by (used in) investing activities
-1,523,537,000 JPY
-1,292,304,000 JPY
892,359,000 JPY
-4,066,771,000 JPY
Net cash provided by (used in) financing activities
1,303,217,000 JPY
-1,080,591,000 JPY
-349,032,000 JPY
524,013,000 JPY
Cash and cash equivalents
14,159,093,000 JPY
10,913,759,000 JPY
10,461,799,000 JPY
8,625,898,000 JPY
Number of employees
28 xbrli:pure
1,352 xbrli:pure
1,324 xbrli:pure
29 xbrli:pure
1,396 xbrli:pure
35 xbrli:pure
30 xbrli:pure
1,341 xbrli:pure
26 xbrli:pure
Average number of temporary employees
1 xbrli:pure
138 xbrli:pure
140 xbrli:pure
0 xbrli:pure
150 xbrli:pure
0 xbrli:pure
0 xbrli:pure
147 xbrli:pure
2 xbrli:pure

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