Key Financial Data Of Reporting Company

MARUI GROUP CO.,LTD. - Filing #7739126

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
JPY
JPY
404,947,000,000 JPY
416,460,000,000 JPY
407,366,000,000 JPY
Operating revenue
13,684,000,000 JPY
13,076,000,000 JPY
12,834,000,000 JPY
9,072,000,000 JPY
11,083,000,000 JPY
Ordinary profit (loss)
9,087,000,000 JPY
31,139,000,000 JPY
8,036,000,000 JPY
29,163,000,000 JPY
8,377,000,000 JPY
28,002,000,000 JPY
4,959,000,000 JPY
27,698,000,000 JPY
24,443,000,000 JPY
7,377,000,000 JPY
Profit (loss)
8,858,000,000 JPY
8,404,000,000 JPY
15,631,000,000 JPY
4,860,000,000 JPY
6,868,000,000 JPY
Share capital
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
35,920,000,000 JPY
Total number of issued shares
233,660,417 xbrli:shares
278,660,417 xbrli:shares
278,660,417 xbrli:shares
318,660,417 xbrli:shares
318,660,417 xbrli:shares
Net assets
274,339,000,000 JPY
214,417,000,000 JPY
232,096,000,000 JPY
282,101,000,000 JPY
266,655,000,000 JPY
307,255,000,000 JPY
315,889,000,000 JPY
275,041,000,000 JPY
273,932,000,000 JPY
304,051,000,000 JPY
Total assets
806,575,000,000 JPY
712,649,000,000 JPY
645,562,000,000 JPY
730,126,000,000 JPY
590,140,000,000 JPY
675,627,000,000 JPY
664,019,000,000 JPY
580,218,000,000 JPY
547,556,000,000 JPY
624,173,000,000 JPY
Net assets per share
1,196.23
936.49
957.31
1,161.81
1,013.47
1,166.20
1,152.28
1,004.54
1,000.71
1,109.33
Dividend paid per share
33.00
22.00
19.00
18.00
15.00
Interim dividend paid per share
16.00
11.00
9.00
9.00
7.00
Basic earnings (loss) per share
37.96
80.24
33.43
70.68
57.38
58.87
17.76
56.29
48.43
25.09
Diluted earnings per share
37.96
80.24
33.42
70.67
57.37
58.86
17.76
56.29
48.42
25.09
Equity-to-asset ratio
0.340 xbrli:pure
0.301 xbrli:pure
0.359 xbrli:pure
0.386 xbrli:pure
0.452 xbrli:pure
0.454 xbrli:pure
0.475 xbrli:pure
0.474 xbrli:pure
0.500 xbrli:pure
0.486 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.067 xbrli:pure
0.034 xbrli:pure
0.060 xbrli:pure
0.058 xbrli:pure
0.052 xbrli:pure
0.018 xbrli:pure
0.050 xbrli:pure
0.045 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
39.9 xbrli:pure
18.9 xbrli:pure
48.3 xbrli:pure
22.8 xbrli:pure
23.8 xbrli:pure
23.2 xbrli:pure
49.8 xbrli:pure
15.7 xbrli:pure
20.1 xbrli:pure
38.9 xbrli:pure
Payout ratio
0.869 xbrli:pure
0.658 xbrli:pure
0.331 xbrli:pure
1.014 xbrli:pure
0.598 xbrli:pure
Net cash provided by (used in) operating activities
-45,955,000,000 JPY
-35,310,000,000 JPY
12,310,000,000 JPY
-9,227,000,000 JPY
5,111,000,000 JPY
Net cash provided by (used in) investing activities
1,995,000,000 JPY
-4,063,000,000 JPY
-3,867,000,000 JPY
-6,791,000,000 JPY
435,000,000 JPY
Net cash provided by (used in) financing activities
47,630,000,000 JPY
40,719,000,000 JPY
-7,267,000,000 JPY
16,141,000,000 JPY
-5,571,000,000 JPY
Cash and cash equivalents
36,245,000,000 JPY
32,575,000,000 JPY
31,229,000,000 JPY
30,053,000,000 JPY
29,940,000,000 JPY
Number of employees
5,732 xbrli:pure
244 xbrli:pure
207 xbrli:pure
5,899 xbrli:pure
183 xbrli:pure
5,918 xbrli:pure
5,966 xbrli:pure
183 xbrli:pure
211 xbrli:pure
6,101 xbrli:pure
Average number of temporary employees
1,755 xbrli:pure
22 xbrli:pure
16 xbrli:pure
1,947 xbrli:pure
14 xbrli:pure
2,053 xbrli:pure
1,976 xbrli:pure
18 xbrli:pure
37 xbrli:pure
1,961 xbrli:pure

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