Key Financial Data Of Group

MORITA HOLDINGS CORPORATION - Filing #7330891

Concept 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
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
95,205,000,000 JPY
81,344,000,000 JPY
83,602,000,000 JPY
84,667,000,000 JPY
86,922,000,000 JPY
Operating revenue
6,769,000,000 JPY
7,514,000,000 JPY
7,834,000,000 JPY
7,798,000,000 JPY
7,988,000,000 JPY
Ordinary profit (loss)
3,664,000,000 JPY
9,627,000,000 JPY
4,729,000,000 JPY
5,913,000,000 JPY
5,175,000,000 JPY
8,761,000,000 JPY
5,174,000,000 JPY
9,479,000,000 JPY
5,244,000,000 JPY
9,326,000,000 JPY
Profit (loss) attributable to owners of parent
6,011,000,000 JPY
3,996,000,000 JPY
5,350,000,000 JPY
6,224,000,000 JPY
6,971,000,000 JPY
Comprehensive income
9,717,000,000 JPY
4,487,000,000 JPY
5,909,000,000 JPY
9,571,000,000 JPY
5,267,000,000 JPY
Net assets
91,583,000,000 JPY
60,802,000,000 JPY
58,036,000,000 JPY
84,213,000,000 JPY
81,906,000,000 JPY
55,605,000,000 JPY
79,368,000,000 JPY
54,669,000,000 JPY
71,334,000,000 JPY
50,653,000,000 JPY
Total assets
139,695,000,000 JPY
77,127,000,000 JPY
67,834,000,000 JPY
123,986,000,000 JPY
125,167,000,000 JPY
73,073,000,000 JPY
122,515,000,000 JPY
68,748,000,000 JPY
115,753,000,000 JPY
64,376,000,000 JPY
Net assets per share
2,074.22
1,393.40
1,324.83
1,899.79
1,835.49
1,260.87
1,717.79
1,203.22
1,547.57
1,117.45
Basic earnings (loss) per share
76.01
137.09
103.74
90.98
102.52
118.10
107.12
137.09
134.47
153.93
Diluted earnings per share
Equity-to-asset ratio
0.648 xbrli:pure
0.788 xbrli:pure
0.856 xbrli:pure
0.671 xbrli:pure
0.647 xbrli:pure
0.761 xbrli:pure
0.637 xbrli:pure
0.795 xbrli:pure
0.606 xbrli:pure
0.787 xbrli:pure
Rate of return on equity
0.0561 xbrli:pure
0.069 xbrli:pure
0.0802 xbrli:pure
0.049 xbrli:pure
0.0842 xbrli:pure
0.067 xbrli:pure
0.0924 xbrli:pure
0.084 xbrli:pure
0.1250 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
21.54 xbrli:pure
11.94 xbrli:pure
12.82 xbrli:pure
14.62 xbrli:pure
12.06 xbrli:pure
10.47 xbrli:pure
16.68 xbrli:pure
13.04 xbrli:pure
12.37 xbrli:pure
10.80 xbrli:pure
Net cash provided by (used in) operating activities
11,172,000,000 JPY
2,140,000,000 JPY
10,544,000,000 JPY
11,673,000,000 JPY
5,075,000,000 JPY
Net cash provided by (used in) investing activities
-3,479,000,000 JPY
-2,669,000,000 JPY
-685,000,000 JPY
-611,000,000 JPY
940,000,000 JPY
Net cash provided by (used in) financing activities
-1,485,000,000 JPY
-8,961,000,000 JPY
-3,630,000,000 JPY
-3,647,000,000 JPY
-3,770,000,000 JPY
Cash and cash equivalents
25,910,000,000 JPY
19,651,000,000 JPY
29,132,000,000 JPY
22,839,000,000 JPY
15,426,000,000 JPY
Number of employees
100 xbrli:pure
331 xbrli:pure
1,723 xbrli:pure
252 xbrli:pure
72 xbrli:pure
100 xbrli:pure
968 xbrli:pure
101 xbrli:pure
1,755 xbrli:pure
1,785 xbrli:pure
101 xbrli:pure
1,796 xbrli:pure
97 xbrli:pure
1,767 xbrli:pure
89 xbrli:pure

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