Key Financial Data Of Reporting Company

MARCHE CORPORATION - Filing #7738983

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
8,813,692,000 JPY
9,750,135,000 JPY
10,208,232,000 JPY
11,453,516,000 JPY
12,206,973,000 JPY
Ordinary profit (loss)
103,946,000 JPY
174,579,000 JPY
143,392,000 JPY
249,002,000 JPY
427,752,000 JPY
Profit (loss)
107,450,000 JPY
-275,676,000 JPY
188,689,000 JPY
-1,402,685,000 JPY
224,048,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,510,530,000 JPY
1,510,530,000 JPY
1,510,530,000 JPY
1,510,530,000 JPY
1,510,530,000 JPY
Total number of issued shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
8,550,400 xbrli:shares
Net assets
3,058,415,000 JPY
3,116,003,000 JPY
3,800,442,000 JPY
3,660,122,000 JPY
5,150,509,000 JPY
Total assets
4,965,788,000 JPY
5,267,676,000 JPY
6,164,491,000 JPY
6,019,090,000 JPY
8,046,736,000 JPY
Net assets per share
380.93
388.10
452.50
435.79
613.24
Dividend paid per share
10.00
10.00
12.00
10.00
16.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
8.00
Basic earnings (loss) per share
13.38
-33.01
22.47
-167.01
26.68
Diluted earnings per share
Equity-to-asset ratio
0.616 xbrli:pure
0.592 xbrli:pure
0.617 xbrli:pure
0.608 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
xbrli:pure
0.051 xbrli:pure
xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
60.8 xbrli:pure
xbrli:pure
39.3 xbrli:pure
xbrli:pure
29.9 xbrli:pure
Payout ratio
0.747 xbrli:pure
xbrli:pure
0.534 xbrli:pure
xbrli:pure
0.600 xbrli:pure
Net cash provided by (used in) operating activities
99,264,000 JPY
240,596,000 JPY
483,187,000 JPY
174,000,000 JPY
652,266,000 JPY
Net cash provided by (used in) investing activities
69,668,000 JPY
-101,642,000 JPY
166,065,000 JPY
-499,877,000 JPY
-539,040,000 JPY
Net cash provided by (used in) financing activities
-80,649,000 JPY
-398,496,000 JPY
-84,551,000 JPY
-109,748,000 JPY
-135,429,000 JPY
Cash and cash equivalents
2,287,024,000 JPY
2,198,741,000 JPY
2,458,284,000 JPY
1,893,582,000 JPY
2,329,208,000 JPY
Number of employees
221 xbrli:pure
232 xbrli:pure
245 xbrli:pure
258 xbrli:pure
277 xbrli:pure
Average number of temporary employees
404 xbrli:pure
479 xbrli:pure
518 xbrli:pure
653 xbrli:pure
678 xbrli:pure

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