Key Financial Data Of Reporting Company

The Monogatari Corporation - Filing #7544186

Concept 2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
89,243,000,000 JPY
92,274,000,000 JPY
70,872,000,000 JPY
73,277,000,000 JPY
64,018,000,000 JPY
61,261,000,000 JPY
57,960,000,000 JPY
55,871,000,000 JPY
58,924,000,000 JPY
55,871,000,000 JPY
Ordinary profit (loss)
7,210,000,000 JPY
7,179,000,000 JPY
6,144,000,000 JPY
6,167,000,000 JPY
4,265,000,000 JPY
3,725,000,000 JPY
3,028,000,000 JPY
3,112,000,000 JPY
4,686,000,000 JPY
4,472,000,000 JPY
Profit (loss)
4,693,000,000 JPY
3,972,000,000 JPY
2,039,000,000 JPY
908,000,000 JPY
2,990,000,000 JPY
Share capital
2,883,000,000 JPY
2,863,000,000 JPY
2,749,000,000 JPY
2,727,000,000 JPY
2,719,000,000 JPY
Total number of issued shares
36,354,750 xbrli:shares
12,112,512 xbrli:shares
12,070,442 xbrli:shares
6,027,622 xbrli:shares
6,020,382 xbrli:shares
Net assets
24,667,000,000 JPY
24,954,000,000 JPY
22,960,000,000 JPY
22,879,000,000 JPY
19,961,000,000 JPY
19,641,000,000 JPY
17,841,000,000 JPY
17,493,000,000 JPY
17,681,000,000 JPY
17,506,000,000 JPY
Total assets
49,407,000,000 JPY
50,011,000,000 JPY
46,196,000,000 JPY
45,754,000,000 JPY
47,752,000,000 JPY
47,176,000,000 JPY
38,567,000,000 JPY
38,422,000,000 JPY
32,735,000,000 JPY
32,137,000,000 JPY
Net assets per share
683.12
686.37
623.45
621.23
541.79
532.96
491.00
481.37
487.13
482.67
Dividend paid per share
50
65
85
95
90
Interim dividend paid per share
35
30
50
55
45
Basic earnings (loss) per share
129.48
129.48
109.60
102.85
75.36
56.36
12.64
25.15
81.39
82.82
Diluted earnings per share
127.77
127.78
109.14
102.41
74.98
56.08
12.60
25.07
81.10
82.52
Equity-to-asset ratio
0.492 xbrli:pure
0.489 xbrli:pure
0.490 xbrli:pure
0.493 xbrli:pure
0.410 xbrli:pure
0.409 xbrli:pure
0.460 xbrli:pure
0.453 xbrli:pure
0.537 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.200 xbrli:pure
0.199 xbrli:pure
0.189 xbrli:pure
0.176 xbrli:pure
0.147 xbrli:pure
0.110 xbrli:pure
0.026 xbrli:pure
0.051 xbrli:pure
0.179 xbrli:pure
0.184 xbrli:pure
Price-earnings ratio
26.9 xbrli:pure
26.9 xbrli:pure
17.8 xbrli:pure
18.9 xbrli:pure
33.0 xbrli:pure
44.1 xbrli:pure
110.6 xbrli:pure
55.6 xbrli:pure
17.5 xbrli:pure
17.2 xbrli:pure
Payout ratio
0.205 xbrli:pure
0.197 xbrli:pure
0.354 xbrli:pure
0.629 xbrli:pure
0.181 xbrli:pure
Net cash provided by (used in) operating activities
9,695,000,000 JPY
8,778,000,000 JPY
5,789,000,000 JPY
2,826,000,000 JPY
5,803,000,000 JPY
Net cash provided by (used in) investing activities
-8,042,000,000 JPY
-7,383,000,000 JPY
-5,776,000,000 JPY
-4,870,000,000 JPY
-4,753,000,000 JPY
Net cash provided by (used in) financing activities
-3,229,000,000 JPY
-7,251,000,000 JPY
4,225,000,000 JPY
5,687,000,000 JPY
-206,000,000 JPY
Cash and cash equivalents
6,853,000,000 JPY
8,464,000,000 JPY
14,214,000,000 JPY
9,888,000,000 JPY
6,260,000,000 JPY
Number of employees
1,401 xbrli:pure
1,581 xbrli:pure
1,442 xbrli:pure
1,287 xbrli:pure
1,429 xbrli:pure
1,244 xbrli:pure
1,151 xbrli:pure
1,279 xbrli:pure
1,384 xbrli:pure
1,122 xbrli:pure
Average number of temporary employees
7,486 xbrli:pure
7,782 xbrli:pure
6,651 xbrli:pure
6,568 xbrli:pure
5,316 xbrli:pure
5,126 xbrli:pure
4,903 xbrli:pure
5,291 xbrli:pure
5,218 xbrli:pure
5,002 xbrli:pure
Total shareholder return
1.904 xbrli:pure
1.076 xbrli:pure
1.350 xbrli:pure
0.759 xbrli:pure
0.768 xbrli:pure
Total return on share price index
1.492 xbrli:pure
1.187 xbrli:pure
1.204 xbrli:pure
0.946 xbrli:pure
0.917 xbrli:pure

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