Key Financial Data Of Reporting Company

MORIYA CORPORATION - Filing #7253906

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
50,266,770,000 JPY
48,099,673,000 JPY
41,282,345,000 JPY
43,344,948,000 JPY
36,610,895,000 JPY
38,975,804,000 JPY
36,580,225,000 JPY
38,840,350,000 JPY
34,395,050,000 JPY
36,841,183,000 JPY
Ordinary profit (loss)
2,373,304,000 JPY
2,251,763,000 JPY
2,145,308,000 JPY
2,273,985,000 JPY
1,209,262,000 JPY
1,299,078,000 JPY
1,537,490,000 JPY
1,661,816,000 JPY
802,449,000 JPY
948,939,000 JPY
Profit (loss)
1,585,725,000 JPY
1,542,862,000 JPY
850,436,000 JPY
1,265,894,000 JPY
550,703,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Total number of issued shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
Net assets
15,940,610,000 JPY
14,912,540,000 JPY
14,447,795,000 JPY
13,492,154,000 JPY
11,991,604,000 JPY
12,876,475,000 JPY
12,096,795,000 JPY
11,264,779,000 JPY
10,666,009,000 JPY
10,145,131,000 JPY
Total assets
34,143,776,000 JPY
32,399,776,000 JPY
30,588,887,000 JPY
29,118,807,000 JPY
30,908,625,000 JPY
32,398,003,000 JPY
27,479,840,000 JPY
26,188,400,000 JPY
27,443,892,000 JPY
25,946,048,000 JPY
Net assets per share
7,324.24
6,851.87
6,629.87
6,191.34
5,474.85
5,878.85
5,509.82
5,130.85
4,872.75
4,634.78
Dividend paid per share
100.00
80.00
70.00
70.00
65.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
759.01
728.65
703.38
732.53
387.94
410.69
577.09
717.69
251.81
298.41
Diluted earnings per share
Equity-to-asset ratio
0.467 xbrli:pure
0.460 xbrli:pure
0.472 xbrli:pure
0.463 xbrli:pure
0.388 xbrli:pure
0.397 xbrli:pure
0.440 xbrli:pure
0.430 xbrli:pure
0.389 xbrli:pure
0.391 xbrli:pure
Rate of return on equity
0.1087 xbrli:pure
0.1117 xbrli:pure
0.1211 xbrli:pure
0.1176 xbrli:pure
0.0731 xbrli:pure
0.0721 xbrli:pure
0.1183 xbrli:pure
0.1383 xbrli:pure
0.0556 xbrli:pure
0.0629 xbrli:pure
Price-earnings ratio
4.71 xbrli:pure
4.90 xbrli:pure
5.56 xbrli:pure
5.37 xbrli:pure
5.82 xbrli:pure
5.49 xbrli:pure
3.82 xbrli:pure
3.07 xbrli:pure
8.28 xbrli:pure
6.99 xbrli:pure
Payout ratio
0.1372 xbrli:pure
0.1137 xbrli:pure
0.1803 xbrli:pure
0.1214 xbrli:pure
0.2584 xbrli:pure
Net cash provided by (used in) operating activities
3,075,769,000 JPY
-1,932,187,000 JPY
3,265,016,000 JPY
1,576,023,000 JPY
3,188,879,000 JPY
Net cash provided by (used in) investing activities
-363,766,000 JPY
-1,345,189,000 JPY
138,129,000 JPY
-89,513,000 JPY
-412,238,000 JPY
Net cash provided by (used in) financing activities
-211,868,000 JPY
-227,958,000 JPY
-984,406,000 JPY
-943,570,000 JPY
-946,506,000 JPY
Cash and cash equivalents
7,529,713,000 JPY
5,029,579,000 JPY
8,534,914,000 JPY
6,116,174,000 JPY
5,573,235,000 JPY
Number of employees
22 xbrli:pure
422 xbrli:pure
5 xbrli:pure
5 xbrli:pure
379 xbrli:pure
291 xbrli:pure
318 xbrli:pure
38 xbrli:pure
390 xbrli:pure
316 xbrli:pure
323 xbrli:pure
393 xbrli:pure
399 xbrli:pure
324 xbrli:pure
404 xbrli:pure
319 xbrli:pure
Total shareholder return
2.421 xbrli:pure
2.579 xbrli:pure
1.506 xbrli:pure
1.430 xbrli:pure
1.314 xbrli:pure
Total return on share price index
2.266 xbrli:pure
2.123 xbrli:pure
1.403 xbrli:pure
1.265 xbrli:pure
1.291 xbrli:pure

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