Key Financial Data Of Reporting Company

Moi Corporation - Filing #7340376

Concept As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
2022-02-01 to
2023-01-31
As at
2022-01-31
2021-02-01 to
2022-01-31
As at
2021-01-31
2020-02-01 to
2021-01-31
2019-02-01 to
2020-01-31
As at
2020-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,433,375,000 JPY
6,607,710,000 JPY
6,552,032,000 JPY
5,479,467,000 JPY
2,359,209,000 JPY
Ordinary profit (loss)
156,724,000 JPY
105,310,000 JPY
206,214,000 JPY
-136,237,000 JPY
-190,230,000 JPY
Profit (loss)
194,105,000 JPY
53,425,000 JPY
246,652,000 JPY
-146,616,000 JPY
-193,828,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
50,000,000 JPY
1,106,687,000 JPY
769,800,000 JPY
769,800,000 JPY
769,800,000 JPY
Total number of issued shares
13,966,000 xbrli:shares
13,874,000 xbrli:shares
12,126,000 xbrli:shares
5,520 xbrli:shares
5,520 xbrli:shares
Net assets
1,844,077,000 JPY
1,638,699,000 JPY
946,571,000 JPY
699,919,000 JPY
846,535,000 JPY
Total assets
3,679,652,000 JPY
3,375,069,000 JPY
2,639,880,000 JPY
2,093,692,000 JPY
1,331,009,000 JPY
Net assets per share
132.04
121.73
78.06
4.38
17.66
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
13.90
3.97
20.34
-12.09
-16.10
Diluted earnings per share
13.89
3.88
Equity-to-asset ratio
0.501 xbrli:pure
0.486 xbrli:pure
0.359 xbrli:pure
0.334 xbrli:pure
0.636 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.041 xbrli:pure
0.300 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
17.70 xbrli:pure
95.50 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
479,028,000 JPY
-8,060,000 JPY
512,569,000 JPY
114,160,000 JPY
-105,067,000 JPY
Net cash provided by (used in) investing activities
-6,785,000 JPY
-163,028,000 JPY
-193,922,000 JPY
-90,890,000 JPY
32,813,000 JPY
Net cash provided by (used in) financing activities
11,151,000 JPY
638,582,000 JPY
-120,000 JPY
-110,000 JPY
651,579,000 JPY
Cash and cash equivalents
2,260,871,000 JPY
1,775,817,000 JPY
1,309,010,000 JPY
989,180,000 JPY
969,962,000 JPY
Number of employees
40 xbrli:pure
39 xbrli:pure
34 xbrli:pure
35 xbrli:pure
33 xbrli:pure
Average number of temporary employees
2 xbrli:pure
3 xbrli:pure
5 xbrli:pure
6 xbrli:pure
4 xbrli:pure
Total shareholder return
0.649 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.292 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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