Key Financial Data Of Group

MORITO CO.,LTD. - Filing #7275567

Concept As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
As at
2021-11-30
2020-12-01 to
2021-11-30
2019-12-01 to
2020-11-30
As at
2020-11-30
As at
2020-11-30
2019-12-01 to
2020-11-30
Key financial data of group
Business results of group
Net sales
3,151,080,000 JPY
48,537,182,000 JPY
2,963,453,000 JPY
48,529,542,000 JPY
48,478,405,000 JPY
2,257,797,000 JPY
43,636,848,000 JPY
3,290,024,000 JPY
40,727,340,000 JPY
2,959,250,000 JPY
Ordinary profit (loss)
1,588,173,000 JPY
3,003,345,000 JPY
1,532,738,000 JPY
2,771,370,000 JPY
2,342,590,000 JPY
888,295,000 JPY
1,834,260,000 JPY
2,046,549,000 JPY
928,154,000 JPY
1,723,815,000 JPY
Profit (loss) attributable to owners of parent
2,572,058,000 JPY
2,217,989,000 JPY
1,674,080,000 JPY
1,407,207,000 JPY
470,097,000 JPY
Comprehensive income
2,959,203,000 JPY
3,231,838,000 JPY
4,070,034,000 JPY
2,346,941,000 JPY
129,877,000 JPY
Net assets
39,276,276,000 JPY
33,013,691,000 JPY
32,190,887,000 JPY
38,457,221,000 JPY
36,684,360,000 JPY
31,040,154,000 JPY
33,914,870,000 JPY
32,341,439,000 JPY
30,533,632,000 JPY
32,015,339,000 JPY
Total assets
52,476,739,000 JPY
38,882,176,000 JPY
36,773,153,000 JPY
51,429,350,000 JPY
50,271,922,000 JPY
35,248,358,000 JPY
45,938,224,000 JPY
36,790,029,000 JPY
36,557,855,000 JPY
43,699,454,000 JPY
Net assets per share
1,495.67
1,257.18
1,209.51
1,445.12
1,371.63
1,160.27
1,240.70
1,183.04
1,113.10
1,167.21
Basic earnings (loss) per share
83.88
97.12
67.75
83.05
62.23
1.29
51.41
68.89
17.17
55.55
Diluted earnings per share
67.55
82.80
Equity-to-asset ratio
0.7485 xbrli:pure
0.8491 xbrli:pure
0.8748 xbrli:pure
0.7473 xbrli:pure
0.7286 xbrli:pure
0.8790 xbrli:pure
0.7370 xbrli:pure
0.8776 xbrli:pure
0.8337 xbrli:pure
0.7313 xbrli:pure
Rate of return on equity
0.0682 xbrli:pure
0.0662 xbrli:pure
0.0573 xbrli:pure
0.0591 xbrli:pure
0.0475 xbrli:pure
0.0011 xbrli:pure
0.0428 xbrli:pure
0.0601 xbrli:pure
0.0145 xbrli:pure
0.0504 xbrli:pure
Price-earnings ratio
17.51 xbrli:pure
15.13 xbrli:pure
19.11 xbrli:pure
15.59 xbrli:pure
12.18 xbrli:pure
588.66 xbrli:pure
12.47 xbrli:pure
9.30 xbrli:pure
35.64 xbrli:pure
11.02 xbrli:pure
Net cash provided by (used in) operating activities
4,620,177,000 JPY
4,399,496,000 JPY
850,634,000 JPY
2,644,023,000 JPY
2,462,577,000 JPY
Net cash provided by (used in) investing activities
638,663,000 JPY
77,810,000 JPY
-135,113,000 JPY
-401,707,000 JPY
-16,761,000 JPY
Net cash provided by (used in) financing activities
-2,680,977,000 JPY
-1,983,884,000 JPY
-1,916,575,000 JPY
-1,380,332,000 JPY
-1,878,299,000 JPY
Cash and cash equivalents
15,460,171,000 JPY
13,009,580,000 JPY
10,396,188,000 JPY
11,020,111,000 JPY
10,052,070,000 JPY
Number of employees
1,509 xbrli:pure
133 xbrli:pure
64 xbrli:pure
508 xbrli:pure
868 xbrli:pure
60 xbrli:pure
1,490 xbrli:pure
1,273 xbrli:pure
58 xbrli:pure
1,328 xbrli:pure
55 xbrli:pure
53 xbrli:pure
1,386 xbrli:pure
Average number of temporary employees
272 xbrli:pure
4 xbrli:pure
5 xbrli:pure
116 xbrli:pure
152 xbrli:pure
6 xbrli:pure
476 xbrli:pure
329 xbrli:pure
4 xbrli:pure
147 xbrli:pure
7 xbrli:pure
7 xbrli:pure
115 xbrli:pure

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