Key Financial Data Of Group
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7248765
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
19,435,433,000
JPY
|
— | — |
17,527,616,000
JPY
|
— |
15,416,893,000
JPY
|
13,885,681,000
JPY
|
— |
13,517,891,000
JPY
|
— |
| Ordinary profit (loss) |
4,198,292,000
JPY
|
— | — |
2,629,130,000
JPY
|
— |
791,167,000
JPY
|
1,833,796,000
JPY
|
— |
1,713,938,000
JPY
|
— |
| Net assets | — |
11,487,397,000
JPY
|
9,123,577,000
JPY
|
— |
7,538,933,000
JPY
|
— | — |
7,253,413,000
JPY
|
— |
4,571,977,000
JPY
|
| Total assets | — |
17,190,150,000
JPY
|
15,072,009,000
JPY
|
— |
12,766,962,000
JPY
|
— | — |
12,022,374,000
JPY
|
— |
9,865,132,000
JPY
|
| Net assets per share | — |
653.32
|
521.08
|
— |
433.32
|
— | — |
418.47
|
— |
300.73
|
| Basic earnings (loss) per share |
162.13
|
— | — |
98.41
|
— |
37.02
|
74.89
|
— |
75.23
|
— |
| Diluted earnings per share |
160.68
|
— | — |
97.32
|
— |
36.52
|
73.61
|
— |
|
— |
| Equity-to-asset ratio | — |
0.668
xbrli:pure
|
0.605
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
0.603
xbrli:pure
|
— |
0.463
xbrli:pure
|
| Rate of return on equity |
0.276
xbrli:pure
|
— | — |
0.206
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.194
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
| Price-earnings ratio |
16.5
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
— |
26.3
xbrli:pure
|
13.2
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,997,480,000
JPY
|
— | — |
2,577,753,000
JPY
|
— |
50,276,000
JPY
|
1,114,967,000
JPY
|
— |
1,727,953,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-261,322,000
JPY
|
— | — |
-401,706,000
JPY
|
— |
-871,648,000
JPY
|
-222,066,000
JPY
|
— |
-65,151,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-499,226,000
JPY
|
— | — |
-265,421,000
JPY
|
— |
-513,004,000
JPY
|
1,313,501,000
JPY
|
— |
-269,227,000
JPY
|
— |
| Cash and cash equivalents | — |
5,739,625,000
JPY
|
4,497,307,000
JPY
|
— |
2,566,646,000
JPY
|
— | — |
3,876,688,000
JPY
|
— |
1,682,504,000
JPY
|
| Number of employees | — |
360
xbrli:pure
|
336
xbrli:pure
|
— |
314
xbrli:pure
|
— | — |
299
xbrli:pure
|
— |
291
xbrli:pure
|
| Average number of temporary employees | — |
24
xbrli:pure
|
24
xbrli:pure
|
— |
29
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
28
xbrli:pure
|