Key Financial Data Of Reporting Company

Mori-Gumi Co., Ltd. - Filing #7330815

Concept As at
2024-03-31
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
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
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 reporting company
Business results of reporting company
Net sales
27,582,000,000 JPY
24,620,000,000 JPY
31,319,000,000 JPY
28,579,000,000 JPY
26,695,000,000 JPY
Ordinary profit (loss)
1,033,000,000 JPY
795,000,000 JPY
1,855,000,000 JPY
1,943,000,000 JPY
1,376,000,000 JPY
Profit (loss)
685,000,000 JPY
523,000,000 JPY
1,255,000,000 JPY
1,316,000,000 JPY
931,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
Total number of issued shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
Net assets
14,361,000,000 JPY
14,060,000,000 JPY
13,966,000,000 JPY
13,146,000,000 JPY
12,226,000,000 JPY
Total assets
27,393,000,000 JPY
23,777,000,000 JPY
25,413,000,000 JPY
23,599,000,000 JPY
23,711,000,000 JPY
Net assets per share
438.51
429.32
426.47
401.42
373.33
Dividend paid per share
14.00
14.00
14.00
14.00
14.00
Interim dividend paid per share
Basic earnings (loss) per share
20.94
15.98
38.33
40.20
28.45
Diluted earnings per share
Equity-to-asset ratio
0.524 xbrli:pure
0.591 xbrli:pure
0.550 xbrli:pure
0.557 xbrli:pure
0.516 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.037 xbrli:pure
0.093 xbrli:pure
0.104 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
16.6 xbrli:pure
18.2 xbrli:pure
7.9 xbrli:pure
8.2 xbrli:pure
8.4 xbrli:pure
Payout ratio
0.669 xbrli:pure
0.876 xbrli:pure
0.365 xbrli:pure
0.348 xbrli:pure
0.492 xbrli:pure
Net cash provided by (used in) operating activities
680,000,000 JPY
799,000,000 JPY
2,103,000,000 JPY
-228,000,000 JPY
-550,000,000 JPY
Net cash provided by (used in) investing activities
-70,000,000 JPY
-80,000,000 JPY
-78,000,000 JPY
-74,000,000 JPY
-142,000,000 JPY
Net cash provided by (used in) financing activities
-468,000,000 JPY
-468,000,000 JPY
-569,000,000 JPY
-474,000,000 JPY
-537,000,000 JPY
Cash and cash equivalents
9,574,000,000 JPY
9,433,000,000 JPY
9,183,000,000 JPY
7,727,000,000 JPY
8,504,000,000 JPY
Number of employees
285 xbrli:pure
325 xbrli:pure
4 xbrli:pure
11 xbrli:pure
40 xbrli:pure
270 xbrli:pure
337 xbrli:pure
344 xbrli:pure
352 xbrli:pure
349 xbrli:pure
Total shareholder return
1.042 xbrli:pure
0.865 xbrli:pure
0.863 xbrli:pure
0.893 xbrli:pure
0.628 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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