Key Financial Data Of Reporting Company

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7277665

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
389,041,000,000 JPY
547,059,000,000 JPY
371,858,000,000 JPY
525,603,000,000 JPY
366,807,000,000 JPY
503,354,000,000 JPY
422,537,000,000 JPY
583,550,000,000 JPY
426,276,000,000 JPY
590,892,000,000 JPY
Ordinary profit (loss)
16,546,000,000 JPY
28,104,000,000 JPY
9,434,000,000 JPY
25,218,000,000 JPY
19,913,000,000 JPY
31,127,000,000 JPY
18,788,000,000 JPY
30,109,000,000 JPY
24,139,000,000 JPY
25,867,000,000 JPY
Profit (loss)
55,120,000,000 JPY
6,453,000,000 JPY
27,023,000,000 JPY
11,549,000,000 JPY
13,614,000,000 JPY
Share capital
21,821,000,000 JPY
21,821,000,000 JPY
21,821,000,000 JPY
21,787,000,000 JPY
21,760,000,000 JPY
Total number of issued shares
91,977,886 xbrli:shares
47,845,343 xbrli:shares
49,845,343 xbrli:shares
49,834,143 xbrli:shares
49,823,443 xbrli:shares
Net assets
282,135,000,000 JPY
182,674,000,000 JPY
138,492,000,000 JPY
228,249,000,000 JPY
208,026,000,000 JPY
134,763,000,000 JPY
202,503,000,000 JPY
136,187,000,000 JPY
183,142,000,000 JPY
127,124,000,000 JPY
Total assets
565,998,000,000 JPY
466,169,000,000 JPY
396,136,000,000 JPY
487,441,000,000 JPY
458,788,000,000 JPY
387,255,000,000 JPY
453,646,000,000 JPY
383,660,000,000 JPY
436,061,000,000 JPY
371,855,000,000 JPY
Net assets per share
3,192.33
2,103.40
1,529.32
2,463.65
2,277.42
1,488.68
2,014.18
1,373.92
1,831.87
1,282.54
Dividend paid per share
60.00
90.00
80.00
70.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
626.58
696.92
71.35
186.57
274.96
343.73
116.70
189.36
137.59
188.56
Diluted earnings per share
625.84
696.09
71.25
186.31
274.51
343.17
116.48
189.01
137.32
188.18
Equity-to-asset ratio
0.490 xbrli:pure
0.392 xbrli:pure
0.349 xbrli:pure
0.457 xbrli:pure
0.449 xbrli:pure
0.348 xbrli:pure
0.439 xbrli:pure
0.354 xbrli:pure
0.416 xbrli:pure
0.341 xbrli:pure
Rate of return on equity
0.344 xbrli:pure
0.245 xbrli:pure
0.047 xbrli:pure
0.079 xbrli:pure
0.200 xbrli:pure
0.167 xbrli:pure
0.088 xbrli:pure
0.098 xbrli:pure
0.112 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
5.0 xbrli:pure
4.5 xbrli:pure
33.4 xbrli:pure
12.8 xbrli:pure
9.5 xbrli:pure
7.6 xbrli:pure
24.9 xbrli:pure
15.4 xbrli:pure
15.2 xbrli:pure
11.1 xbrli:pure
Payout ratio
0.096 xbrli:pure
0.631 xbrli:pure
0.145 xbrli:pure
0.300 xbrli:pure
0.218 xbrli:pure
Net cash provided by (used in) operating activities
56,583,000,000 JPY
19,382,000,000 JPY
40,268,000,000 JPY
38,544,000,000 JPY
29,209,000,000 JPY
Net cash provided by (used in) investing activities
25,223,000,000 JPY
-25,463,000,000 JPY
8,371,000,000 JPY
-25,305,000,000 JPY
-13,193,000,000 JPY
Net cash provided by (used in) financing activities
-38,624,000,000 JPY
2,925,000,000 JPY
-44,522,000,000 JPY
-2,627,000,000 JPY
-10,843,000,000 JPY
Cash and cash equivalents
64,528,000,000 JPY
20,976,000,000 JPY
23,486,000,000 JPY
19,138,000,000 JPY
8,505,000,000 JPY
Number of employees
177 xbrli:pure
177 xbrli:pure
336 xbrli:pure
6,902 xbrli:pure
7,415 xbrli:pure
xbrli:pure
3,302 xbrli:pure
3,125 xbrli:pure
3,325 xbrli:pure
7,040 xbrli:pure
6,839 xbrli:pure
3,349 xbrli:pure
6,871 xbrli:pure
3,377 xbrli:pure
6,303 xbrli:pure
3,340 xbrli:pure
Average number of temporary employees
24 xbrli:pure
24 xbrli:pure
30 xbrli:pure
2,212 xbrli:pure
2,266 xbrli:pure
xbrli:pure
522 xbrli:pure
498 xbrli:pure
525 xbrli:pure
2,208 xbrli:pure
2,302 xbrli:pure
516 xbrli:pure
2,377 xbrli:pure
539 xbrli:pure
2,298 xbrli:pure
523 xbrli:pure
Total shareholder return
1.777 xbrli:pure
1.350 xbrli:pure
1.449 xbrli:pure
1.585 xbrli:pure
1.129 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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