Key Financial Data Of Reporting Company
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7300144
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
9,125,940,000
JPY
|
— | — |
17,527,616,000
JPY
|
8,230,145,000
JPY
|
— |
| Ordinary profit (loss) |
1,818,183,000
JPY
|
— | — |
2,629,130,000
JPY
|
1,112,075,000
JPY
|
— |
| Profit (loss) |
1,227,274,000
JPY
|
— | — |
1,718,543,000
JPY
|
722,848,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
1,092,459,000
JPY
|
1,082,117,000
JPY
|
— | — |
1,079,437,000
JPY
|
| Total number of issued shares | — |
17,535,800
xbrli:shares
|
17,509,000
xbrli:shares
|
— | — |
17,489,000
xbrli:shares
|
| Net assets | — |
10,141,967,000
JPY
|
9,123,577,000
JPY
|
— | — |
8,220,947,000
JPY
|
| Total assets | — |
14,994,652,000
JPY
|
15,072,009,000
JPY
|
— | — |
13,689,152,000
JPY
|
| Dividend paid per share |
|
— | — |
20.00
|
|
— |
| Basic earnings (loss) per share |
70.06
|
— | — |
98.41
|
41.47
|
— |
| Diluted earnings per share |
69.40
|
— | — |
97.32
|
40.95
|
— |
| Equity-to-asset ratio | — |
0.676
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
| Net cash provided by (used in) operating activities |
403,963,000
JPY
|
— | — |
2,577,753,000
JPY
|
1,262,421,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-130,153,000
JPY
|
— | — |
-401,706,000
JPY
|
-229,217,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-208,175,000
JPY
|
— | — |
-265,421,000
JPY
|
-124,217,000
JPY
|
— |
| Cash and cash equivalents | — |
4,564,861,000
JPY
|
4,497,307,000
JPY
|
— | — |
3,490,393,000
JPY
|