Key Financial Data Of Reporting Company
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7538288
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
8,230,145,000
JPY
|
— | — | — |
15,416,893,000
JPY
|
6,819,408,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,112,075,000
JPY
|
— | — | — |
791,167,000
JPY
|
196,850,000
JPY
|
— | — |
| Profit (loss) |
722,848,000
JPY
|
— | — | — |
641,705,000
JPY
|
129,921,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
| Share capital | — |
1,079,437,000
JPY
|
— |
1,067,243,000
JPY
|
— | — |
1,058,533,000
JPY
|
— |
| Total number of issued shares | — |
17,489,000
xbrli:shares
|
— |
17,398,000
xbrli:shares
|
— | — |
17,333,000
xbrli:shares
|
— |
| Net assets | — |
8,220,947,000
JPY
|
— |
7,538,933,000
JPY
|
— | — |
7,118,792,000
JPY
|
— |
| Total assets | — |
13,689,152,000
JPY
|
— |
12,766,962,000
JPY
|
— | — |
11,635,130,000
JPY
|
— |
| Dividend paid per share |
|
— | — | — |
15.00
|
|
— | — |
| Basic earnings (loss) per share |
41.47
|
— |
21.02
|
— |
37.02
|
7.50
|
— |
2.34
|
| Diluted earnings per share |
40.95
|
— | — | — |
36.52
|
7.39
|
— | — |
| Equity-to-asset ratio | — |
0.601
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,262,421,000
JPY
|
— | — | — |
50,276,000
JPY
|
-233,708,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-229,217,000
JPY
|
— | — | — |
-871,648,000
JPY
|
-476,586,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-124,217,000
JPY
|
— | — | — |
-513,004,000
JPY
|
-331,729,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,490,393,000
JPY
|
— |
2,566,646,000
JPY
|
— | — |
2,851,039,000
JPY
|
— |