Key Financial Data Of Group

MORIO DENKI CO.,LTD. - Filing #7323407

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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 group
Business results of group
Net sales
6,994,204,000 JPY
7,448,222,000 JPY
7,633,389,000 JPY
7,899,936,000 JPY
8,504,763,000 JPY
8,506,402,000 JPY
9,477,343,000 JPY
9,591,100,000 JPY
9,826,774,000 JPY
9,866,853,000 JPY
Ordinary profit (loss)
360,002,000 JPY
342,577,000 JPY
323,816,000 JPY
284,051,000 JPY
575,248,000 JPY
459,152,000 JPY
405,725,000 JPY
340,076,000 JPY
616,287,000 JPY
531,790,000 JPY
Profit (loss) attributable to owners of parent
211,837,000 JPY
148,923,000 JPY
270,392,000 JPY
204,515,000 JPY
281,072,000 JPY
Comprehensive income
422,099,000 JPY
210,345,000 JPY
225,781,000 JPY
195,055,000 JPY
18,191,000 JPY
Net assets
4,732,810,000 JPY
4,890,215,000 JPY
4,500,884,000 JPY
4,352,019,000 JPY
4,210,458,000 JPY
4,311,798,000 JPY
4,161,458,000 JPY
4,165,822,000 JPY
4,035,206,000 JPY
4,186,167,000 JPY
Total assets
8,220,127,000 JPY
8,113,183,000 JPY
7,692,029,000 JPY
7,774,012,000 JPY
7,945,207,000 JPY
8,025,378,000 JPY
8,883,783,000 JPY
8,883,439,000 JPY
9,900,031,000 JPY
10,049,116,000 JPY
Net assets per share
3,441.34
3,555.79
3,272.63
3,164.39
3,061.44
3,135.12
3,025.72
3,028.89
2,933.88
3,043.64
Basic earnings (loss) per share
167.80
154.03
151.70
108.28
277.94
196.60
43.54
148.70
265.88
204.36
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.603 xbrli:pure
0.585 xbrli:pure
0.560 xbrli:pure
0.530 xbrli:pure
0.537 xbrli:pure
0.468 xbrli:pure
0.469 xbrli:pure
0.408 xbrli:pure
0.417 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.047 xbrli:pure
0.047 xbrli:pure
0.035 xbrli:pure
0.090 xbrli:pure
0.065 xbrli:pure
0.014 xbrli:pure
0.050 xbrli:pure
0.088 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
11.5 xbrli:pure
11.4 xbrli:pure
16.0 xbrli:pure
6.6 xbrli:pure
9.4 xbrli:pure
41.1 xbrli:pure
12.0 xbrli:pure
5.6 xbrli:pure
7.3 xbrli:pure
Net cash provided by (used in) operating activities
604,338,000 JPY
243,901,000 JPY
730,807,000 JPY
1,178,027,000 JPY
-352,898,000 JPY
Net cash provided by (used in) investing activities
-226,431,000 JPY
-85,695,000 JPY
-137,918,000 JPY
-181,345,000 JPY
-235,794,000 JPY
Net cash provided by (used in) financing activities
-312,005,000 JPY
-86,905,000 JPY
-913,848,000 JPY
-1,008,231,000 JPY
93,938,000 JPY
Cash and cash equivalents
739,277,000 JPY
665,748,000 JPY
590,357,000 JPY
905,206,000 JPY
915,204,000 JPY
Number of employees
1 xbrli:pure
222 xbrli:pure
9 xbrli:pure
9 xbrli:pure
232 xbrli:pure
213 xbrli:pure
203 xbrli:pure
1 xbrli:pure
223 xbrli:pure
238 xbrli:pure
236 xbrli:pure
226 xbrli:pure
237 xbrli:pure
226 xbrli:pure
236 xbrli:pure
224 xbrli:pure
Average number of temporary employees
xbrli:pure
32 xbrli:pure
xbrli:pure
xbrli:pure
32 xbrli:pure
31 xbrli:pure
31 xbrli:pure
xbrli:pure
32 xbrli:pure
33 xbrli:pure
34 xbrli:pure
32 xbrli:pure
31 xbrli:pure
30 xbrli:pure
26 xbrli:pure
25 xbrli:pure

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