Key Financial Data Of Group

MORESCO Corporation - Filing #7335104

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
31,886,000,000 JPY
17,575,000,000 JPY
30,333,000,000 JPY
17,162,000,000 JPY
27,300,000,000 JPY
16,288,000,000 JPY
24,479,000,000 JPY
14,961,000,000 JPY
27,064,000,000 JPY
16,874,000,000 JPY
Ordinary profit (loss)
1,826,000,000 JPY
980,000,000 JPY
1,046,000,000 JPY
1,004,000,000 JPY
2,011,000,000 JPY
1,284,000,000 JPY
1,030,000,000 JPY
642,000,000 JPY
1,568,000,000 JPY
961,000,000 JPY
Profit (loss) attributable to owners of parent
1,283,000,000 JPY
615,000,000 JPY
1,808,000,000 JPY
518,000,000 JPY
776,000,000 JPY
Comprehensive income
2,265,000,000 JPY
1,353,000,000 JPY
2,848,000,000 JPY
683,000,000 JPY
953,000,000 JPY
Net assets
23,122,000,000 JPY
12,694,000,000 JPY
21,240,000,000 JPY
12,474,000,000 JPY
20,551,000,000 JPY
12,138,000,000 JPY
18,163,000,000 JPY
10,904,000,000 JPY
11,578,000,000 JPY
18,209,000,000 JPY
Total assets
37,053,000,000 JPY
23,067,000,000 JPY
32,017,000,000 JPY
20,200,000,000 JPY
29,008,000,000 JPY
17,955,000,000 JPY
27,707,000,000 JPY
18,614,000,000 JPY
19,666,000,000 JPY
28,129,000,000 JPY
Net assets per share
2,179.85
1,374.85
2,008.49
1,351.83
1,914.94
1,294.05
1,695.81
1,163.00
1,206.19
1,659.74
Basic earnings (loss) per share
139.01
58.63
66.19
92.15
192.76
175.92
54.09
-6.63
80.91
74.95
Diluted earnings per share
Equity-to-asset ratio
0.543 xbrli:pure
0.550 xbrli:pure
0.579 xbrli:pure
0.618 xbrli:pure
0.619 xbrli:pure
0.676 xbrli:pure
0.574 xbrli:pure
0.586 xbrli:pure
0.589 xbrli:pure
0.566 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.043 xbrli:pure
0.034 xbrli:pure
0.070 xbrli:pure
0.107 xbrli:pure
0.143 xbrli:pure
0.033 xbrli:pure
xbrli:pure
0.049 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
23.5 xbrli:pure
17.4 xbrli:pure
12.5 xbrli:pure
5.8 xbrli:pure
6.3 xbrli:pure
20.9 xbrli:pure
xbrli:pure
13.7 xbrli:pure
14.7 xbrli:pure
Net cash provided by (used in) operating activities
2,934,000,000 JPY
515,000,000 JPY
2,333,000,000 JPY
2,088,000,000 JPY
1,771,000,000 JPY
Net cash provided by (used in) investing activities
-4,250,000,000 JPY
-1,172,000,000 JPY
603,000,000 JPY
-660,000,000 JPY
-1,589,000,000 JPY
Net cash provided by (used in) financing activities
2,819,000,000 JPY
1,227,000,000 JPY
-2,937,000,000 JPY
-1,019,000,000 JPY
78,000,000 JPY
Cash and cash equivalents
5,566,000,000 JPY
4,186,000,000 JPY
3,654,000,000 JPY
3,675,000,000 JPY
3,213,000,000 JPY
Number of employees
201 xbrli:pure
32 xbrli:pure
470 xbrli:pure
118 xbrli:pure
821 xbrli:pure
387 xbrli:pure
784 xbrli:pure
381 xbrli:pure
787 xbrli:pure
384 xbrli:pure
791 xbrli:pure
391 xbrli:pure
377 xbrli:pure
777 xbrli:pure

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