Key Financial Data Of Group

Morozoff Limited - Filing #7265708

Concept	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	—	—	—	34,373,612,000 JPY	36,017,735,000 JPY	—	—	34,933,847,000 JPY	33,698,884,000 JPY	—	—	—	32,505,834,000 JPY	31,677,303,000 JPY	27,207,405,000 JPY	JPY	—	—	—	JPY	—	25,672,838,000 JPY
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	1,979,627,000 JPY	2,098,218,000 JPY	—	—	2,517,764,000 JPY	2,577,723,000 JPY	—	—	—	2,615,757,000 JPY	2,666,731,000 JPY	2,126,991,000 JPY	JPY	—	—	—	JPY	—	862,044,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	—	—	1,414,986,000 JPY	—	—	1,715,689,000 JPY	—	—	—	—	1,703,234,000 JPY	—	—	JPY	—	—	—	JPY	—	—
Comprehensive income	—	—	—	—	—	—	—	—	—	—	1,480,081,000 JPY	—	—	1,804,681,000 JPY	—	—	—	—	1,575,034,000 JPY	—	—	JPY	—	—	—	JPY	—	—
Net assets	—	—	—	—	—	—	—	—	19,495,692,000 JPY	—	—	19,483,248,000 JPY	19,719,864,000 JPY	—	—	19,914,476,000 JPY	18,580,216,000 JPY	19,002,136,000 JPY	—	—	—	—	17,578,757,000 JPY	JPY	JPY	—	16,778,507,000 JPY	—
Total assets	—	—	—	—	—	—	—	—	25,469,026,000 JPY	—	—	25,591,013,000 JPY	27,919,745,000 JPY	—	—	27,974,551,000 JPY	26,595,951,000 JPY	26,922,321,000 JPY	—	—	—	—	25,113,861,000 JPY	JPY	JPY	—	24,039,507,000 JPY	—
Net assets per share	—	—	—	—	—	—	—	—	964.62	—	—	964.01	950.26	—	—	959.64	880.14	900.13	—	—	—	—	833.10			—	795.40	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	64.38	68.85	—	—	81.55	85.86	—	—	—	80.69	79.31	48.76		—	—	—		—	16.69
Diluted earnings per share	—	—	—	—	—	—	—	—	—			—	—			—	—	—					—	—	—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	0.765 xbrli:pure	—	—	0.761 xbrli:pure	0.706 xbrli:pure	—	—	0.712 xbrli:pure	0.699 xbrli:pure	0.706 xbrli:pure	—	—	—	—	0.700 xbrli:pure	xbrli:pure	xbrli:pure	—	0.698 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	—	—	—	—	0.0671 xbrli:pure	0.0722 xbrli:pure	—	—	0.0896 xbrli:pure	0.0928 xbrli:pure	—	—	—	0.0917 xbrli:pure	0.0915 xbrli:pure	0.0599 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	0.0211 xbrli:pure
Price-earnings ratio	—	—	—	—	—	—	—	—	—	25.55 xbrli:pure	23.89 xbrli:pure	—	—	16.49 xbrli:pure	15.67 xbrli:pure	—	—	—	13.92 xbrli:pure	14.16 xbrli:pure	18.91 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	56.71 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	-561,218,000 JPY	—	—	2,117,394,000 JPY	—	—	—	—	2,200,739,000 JPY	—	—	JPY	—	—	—	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	-679,316,000 JPY	—	—	-456,741,000 JPY	—	—	—	—	-1,540,695,000 JPY	—	—	JPY	—	—	—	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	-1,822,737,000 JPY	—	—	-1,011,282,000 JPY	—	—	—	—	-440,683,000 JPY	—	—	JPY	—	—	—	JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	3,594,650,000 JPY	6,640,761,000 JPY	—	—	—	5,647,290,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—
Number of employees	24 xbrli:pure	480 xbrli:pure	455 xbrli:pure	504 xbrli:pure	479 xbrli:pure	24 xbrli:pure	62 xbrli:pure	62 xbrli:pure	541 xbrli:pure	—	—	566 xbrli:pure	553 xbrli:pure	—	—	528 xbrli:pure	534 xbrli:pure	520 xbrli:pure	—	—	—	—	543 xbrli:pure	xbrli:pure	xbrli:pure	—	644 xbrli:pure	—
Average number of temporary employees	236 xbrli:pure	1,032 xbrli:pure	950 xbrli:pure	1,268 xbrli:pure	1,186 xbrli:pure	236 xbrli:pure	9 xbrli:pure	9 xbrli:pure	1,195 xbrli:pure	—	—	1,277 xbrli:pure	1,268 xbrli:pure	—	—	1,183 xbrli:pure	1,226 xbrli:pure	1,150 xbrli:pure	—	—	—	—	1,111 xbrli:pure	xbrli:pure	xbrli:pure	—	1,103 xbrli:pure	—