Key Financial Data Of Reporting Company

Morozoff Limited - Filing #7340340

Concept	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2020-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	34,933,847,000 JPY	—	—	33,698,884,000 JPY	—	—	—	32,505,834,000 JPY	31,677,303,000 JPY	27,207,405,000 JPY	JPY	—	—	—	JPY	—	25,672,838,000 JPY	29,523,299,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	—	—	2,517,764,000 JPY	—	—	2,577,723,000 JPY	—	—	—	2,615,757,000 JPY	2,666,731,000 JPY	2,126,991,000 JPY	JPY	—	—	—	JPY	—	862,044,000 JPY	1,708,355,000 JPY	JPY	—	—
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,806,358,000 JPY	—	—	—	—	1,674,128,000 JPY	1,028,837,000 JPY	—	—	—	—	—	—	352,183,000 JPY	1,095,924,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	3,737,467,000 JPY	—	3,737,467,000 JPY	—	—	—	—	3,737,467,000 JPY	—	—	—	3,737,467,000 JPY	—	—	—	3,737,467,000 JPY	—
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	7,088,452 xbrli:shares	—	7,088,452 xbrli:shares	—	—	—	—	3,669,226 xbrli:shares	—	—	—	3,669,226 xbrli:shares	—	—	—	3,669,226 xbrli:shares	—
Net assets	—	—	—	—	—	—	19,719,864,000 JPY	—	—	—	—	19,914,476,000 JPY	18,580,216,000 JPY	19,002,136,000 JPY	—	—	—	—	17,578,757,000 JPY	JPY	JPY	—	16,778,507,000 JPY	—	—	—	16,591,016,000 JPY	JPY
Total assets	—	—	—	—	—	—	27,919,745,000 JPY	—	—	—	—	27,974,551,000 JPY	26,595,951,000 JPY	26,922,321,000 JPY	—	—	—	—	25,113,861,000 JPY	JPY	JPY	—	24,039,507,000 JPY	—	—	—	23,678,515,000 JPY	JPY
Net assets per share	—	—	—	—	—	—	2,850.79	—	—	—	—	2,878.92	2,640.42	2,700.38	—	—	—	—	2,499.30			—	2,386.21	—	—	—	2,359.26
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	98.00	—	—	—	—	65.00	90.00	—	—	—	—	—	—	60.00	100.00	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—	—		50.00	—	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	244.64	—	—	257.57	—	—	—	242.08	237.94	146.29		—	—	—		—	50.08	154.80		—	—
Diluted earnings per share	—	—	—	—	—	—	—		—	—		—	—	—					—	—	—		—				—	—
Equity-to-asset ratio	—	—	—	—	—	—	0.706 xbrli:pure	—	—	—	—	0.712 xbrli:pure	0.699 xbrli:pure	0.706 xbrli:pure	—	—	—	—	0.700 xbrli:pure	xbrli:pure	xbrli:pure	—	0.698 xbrli:pure	—	—	—	0.701 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	0.0896 xbrli:pure	—	—	0.0928 xbrli:pure	—	—	—	0.0917 xbrli:pure	0.0915 xbrli:pure	0.0599 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	0.0211 xbrli:pure	0.0671 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	—	—	16.49 xbrli:pure	—	—	15.67 xbrli:pure	—	—	—	13.92 xbrli:pure	14.16 xbrli:pure	18.91 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	56.71 xbrli:pure	16.44 xbrli:pure	xbrli:pure	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0.380 xbrli:pure	—	—	—	—	0.273 xbrli:pure	0.308 xbrli:pure	—	—	—	—	—	—	0.599 xbrli:pure	0.323 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	2,117,394,000 JPY	—	—	—	—	—	—	2,200,739,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	-456,741,000 JPY	—	—	—	—	—	—	-1,540,695,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	-1,011,282,000 JPY	—	—	—	—	—	—	-440,683,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Cash and cash equivalents	—	—	—	—	—	—	6,640,761,000 JPY	—	—	—	—	—	5,647,290,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	JPY
Number of employees	59 xbrli:pure	469 xbrli:pure	494 xbrli:pure	59 xbrli:pure	23 xbrli:pure	23 xbrli:pure	553 xbrli:pure	—	471 xbrli:pure	446 xbrli:pure	—	528 xbrli:pure	534 xbrli:pure	520 xbrli:pure	—	—	—	—	543 xbrli:pure	xbrli:pure	xbrli:pure	—	644 xbrli:pure	—	—	—	632 xbrli:pure	xbrli:pure
Average number of temporary employees	7 xbrli:pure	1,176 xbrli:pure	1,261 xbrli:pure	7 xbrli:pure	224 xbrli:pure	224 xbrli:pure	1,268 xbrli:pure	—	1,037 xbrli:pure	952 xbrli:pure	—	1,183 xbrli:pure	1,226 xbrli:pure	1,150 xbrli:pure	—	—	—	—	1,111 xbrli:pure	xbrli:pure	xbrli:pure	—	1,103 xbrli:pure	—	—	—	1,311 xbrli:pure	xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	1.796 xbrli:pure	—	1.479 xbrli:pure	—	—	—	—	1.201 xbrli:pure	—	—	—	1.213 xbrli:pure	—	—	—	1.078 xbrli:pure	—
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	1.839 xbrli:pure	—	1.388 xbrli:pure	—	—	—	—	1.297 xbrli:pure	—	—	—	1.212 xbrli:pure	—	—	—	1.102 xbrli:pure	—