Key Financial Data Of Reporting Company

Mars Group Holdings Corporation - Filing #7738468

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
14,515,846,000 JPY
25,071,593,000 JPY
16,807,119,000 JPY
26,442,043,000 JPY
19,442,672,000 JPY
27,767,259,000 JPY
19,006,875,000 JPY
27,349,315,000 JPY
30,313,975,000 JPY
21,316,978,000 JPY
Ordinary profit (loss)
2,991,026,000 JPY
4,695,367,000 JPY
3,308,292,000 JPY
4,806,028,000 JPY
4,315,293,000 JPY
5,407,422,000 JPY
4,575,967,000 JPY
5,880,332,000 JPY
6,742,545,000 JPY
5,339,360,000 JPY
Profit (loss)
3,026,665,000 JPY
2,598,075,000 JPY
3,491,795,000 JPY
4,016,920,000 JPY
3,559,202,000 JPY
Share capital
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
7,934,100,000 JPY
Total number of issued shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
22,720,000 xbrli:shares
Net assets
51,195,242,000 JPY
37,753,682,000 JPY
35,028,983,000 JPY
47,755,635,000 JPY
37,336,671,000 JPY
49,687,010,000 JPY
49,548,412,000 JPY
37,280,513,000 JPY
33,005,770,000 JPY
44,987,791,000 JPY
Total assets
60,623,541,000 JPY
41,646,914,000 JPY
38,927,408,000 JPY
57,852,065,000 JPY
41,920,147,000 JPY
60,474,052,000 JPY
62,323,415,000 JPY
42,551,595,000 JPY
37,447,426,000 JPY
58,728,879,000 JPY
Net assets per share
3,065.55
2,260.67
2,096.68
2,858.44
2,062.90
2,745.28
2,601.07
1,957.06
1,732.65
2,361.65
Dividend paid per share
70.00
60.00
65.00
60.00
60.00
Interim dividend paid per share
35.00
30.00
35.00
30.00
30.00
Basic earnings (loss) per share
181.23
216.68
151.86
175.11
190.24
193.27
210.87
224.75
199.63
186.84
Diluted earnings per share
Equity-to-asset ratio
0.844 xbrli:pure
0.907 xbrli:pure
0.900 xbrli:pure
0.825 xbrli:pure
0.891 xbrli:pure
0.822 xbrli:pure
0.795 xbrli:pure
0.876 xbrli:pure
0.881 xbrli:pure
0.766 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.073 xbrli:pure
0.072 xbrli:pure
0.061 xbrli:pure
0.094 xbrli:pure
0.071 xbrli:pure
0.114 xbrli:pure
0.091 xbrli:pure
0.087 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
12.7 xbrli:pure
10.7 xbrli:pure
12.8 xbrli:pure
11.1 xbrli:pure
11.2 xbrli:pure
11.0 xbrli:pure
9.2 xbrli:pure
8.6 xbrli:pure
10.1 xbrli:pure
10.7 xbrli:pure
Payout ratio
0.386 xbrli:pure
0.395 xbrli:pure
0.342 xbrli:pure
0.285 xbrli:pure
0.321 xbrli:pure
Net cash provided by (used in) operating activities
4,061,038,000 JPY
5,080,464,000 JPY
2,354,912,000 JPY
4,291,149,000 JPY
5,284,635,000 JPY
Net cash provided by (used in) investing activities
3,167,288,000 JPY
-4,316,202,000 JPY
202,431,000 JPY
2,497,265,000 JPY
-3,200,387,000 JPY
Net cash provided by (used in) financing activities
-1,103,365,000 JPY
-3,721,173,000 JPY
-2,906,086,000 JPY
-1,141,453,000 JPY
-1,135,555,000 JPY
Cash and cash equivalents
25,444,664,000 JPY
19,315,885,000 JPY
22,217,684,000 JPY
22,565,225,000 JPY
16,912,730,000 JPY
Number of employees
788 xbrli:pure
432 xbrli:pure
436 xbrli:pure
786 xbrli:pure
440 xbrli:pure
749 xbrli:pure
742 xbrli:pure
451 xbrli:pure
454 xbrli:pure
749 xbrli:pure
Average number of temporary employees
141 xbrli:pure
74 xbrli:pure
77 xbrli:pure
138 xbrli:pure
89 xbrli:pure
160 xbrli:pure
135 xbrli:pure
87 xbrli:pure
96 xbrli:pure
147 xbrli:pure

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