Key Financial Data Of Group
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7324058
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
17,527,616,000
JPY
|
— |
15,416,893,000
JPY
|
— |
13,885,681,000
JPY
|
13,517,891,000
JPY
|
— | — |
12,110,955,000
JPY
|
| Ordinary profit (loss) | — |
2,629,130,000
JPY
|
— |
791,167,000
JPY
|
— |
1,833,796,000
JPY
|
1,713,938,000
JPY
|
— | — |
1,395,444,000
JPY
|
| Net assets |
9,123,577,000
JPY
|
— |
7,538,933,000
JPY
|
— |
7,253,413,000
JPY
|
— | — |
4,571,977,000
JPY
|
3,305,972,000
JPY
|
— |
| Total assets |
15,072,009,000
JPY
|
— |
12,766,962,000
JPY
|
— |
12,022,374,000
JPY
|
— | — |
9,865,132,000
JPY
|
8,482,841,000
JPY
|
— |
| Net assets per share |
521.08
|
— |
433.32
|
— |
418.47
|
— | — |
300.73
|
229.33
|
— |
| Basic earnings (loss) per share | — |
98.41
|
— |
37.02
|
— |
74.89
|
75.23
|
— | — |
60.18
|
| Diluted earnings per share | — |
97.32
|
— |
36.52
|
— |
73.61
|
|
— | — |
|
| Equity-to-asset ratio |
0.605
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.603
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
0.389
xbrli:pure
|
— |
| Rate of return on equity | — |
0.206
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.194
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
| Price-earnings ratio | — |
12.9
xbrli:pure
|
— |
26.3
xbrli:pure
|
— |
13.2
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,577,753,000
JPY
|
— |
50,276,000
JPY
|
— |
1,114,967,000
JPY
|
1,727,953,000
JPY
|
— | — |
278,293,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-401,706,000
JPY
|
— |
-871,648,000
JPY
|
— |
-222,066,000
JPY
|
-65,151,000
JPY
|
— | — |
-26,952,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-265,421,000
JPY
|
— |
-513,004,000
JPY
|
— |
1,313,501,000
JPY
|
-269,227,000
JPY
|
— | — |
-493,633,000
JPY
|
| Cash and cash equivalents |
4,497,307,000
JPY
|
— |
2,566,646,000
JPY
|
— |
3,876,688,000
JPY
|
— | — |
1,682,504,000
JPY
|
292,476,000
JPY
|
— |
| Number of employees |
336
xbrli:pure
|
— |
314
xbrli:pure
|
— |
299
xbrli:pure
|
— | — |
291
xbrli:pure
|
276
xbrli:pure
|
— |
| Average number of temporary employees |
24
xbrli:pure
|
— |
29
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
28
xbrli:pure
|
28
xbrli:pure
|
— |