Key Financial Data Of Reporting Company

MORIYA CORPORATION - Filing #7558284

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
36,610,895,000 JPY
38,975,804,000 JPY
36,580,225,000 JPY
38,840,350,000 JPY
34,395,050,000 JPY
36,841,183,000 JPY
36,748,494,000 JPY
39,531,837,000 JPY
35,782,011,000 JPY
38,379,511,000 JPY
Ordinary profit (loss)
1,209,262,000 JPY
1,299,078,000 JPY
1,537,490,000 JPY
1,661,816,000 JPY
802,449,000 JPY
948,939,000 JPY
1,309,722,000 JPY
1,350,336,000 JPY
1,290,690,000 JPY
1,419,852,000 JPY
Profit (loss)
850,436,000 JPY
1,265,894,000 JPY
550,703,000 JPY
837,444,000 JPY
821,742,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Total number of issued shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
Net assets
11,991,604,000 JPY
12,876,475,000 JPY
12,096,795,000 JPY
11,264,779,000 JPY
10,666,009,000 JPY
10,145,131,000 JPY
10,080,709,000 JPY
9,657,669,000 JPY
9,371,864,000 JPY
8,943,188,000 JPY
Total assets
30,908,625,000 JPY
32,398,003,000 JPY
27,479,840,000 JPY
26,188,400,000 JPY
27,443,892,000 JPY
25,946,048,000 JPY
29,820,984,000 JPY
28,306,847,000 JPY
26,999,968,000 JPY
25,454,190,000 JPY
Net assets per share
5,474.85
5,878.85
5,509.82
5,130.85
4,872.75
4,634.78
4,619.35
4,425.50
4,307.15
4,110.14
Dividend paid per share
70.00
70.00
65.00
65.00
65.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
387.94
410.69
577.09
717.69
251.81
298.41
384.08
385.80
376.81
438.49
Diluted earnings per share
Equity-to-asset ratio
0.388 xbrli:pure
0.397 xbrli:pure
0.440 xbrli:pure
0.430 xbrli:pure
0.389 xbrli:pure
0.391 xbrli:pure
0.338 xbrli:pure
0.341 xbrli:pure
0.347 xbrli:pure
0.351 xbrli:pure
Rate of return on equity
0.0731 xbrli:pure
0.0721 xbrli:pure
0.1183 xbrli:pure
0.1383 xbrli:pure
0.0556 xbrli:pure
0.0629 xbrli:pure
0.0900 xbrli:pure
0.0865 xbrli:pure
0.0948 xbrli:pure
0.1058 xbrli:pure
Price-earnings ratio
5.82 xbrli:pure
5.49 xbrli:pure
3.82 xbrli:pure
3.07 xbrli:pure
8.28 xbrli:pure
6.99 xbrli:pure
4.26 xbrli:pure
4.24 xbrli:pure
5.51 xbrli:pure
4.73 xbrli:pure
Payout ratio
0.1803 xbrli:pure
0.1214 xbrli:pure
0.2584 xbrli:pure
0.1694 xbrli:pure
0.1721 xbrli:pure
Net cash provided by (used in) operating activities
3,265,016,000 JPY
1,576,023,000 JPY
3,188,879,000 JPY
-4,328,713,000 JPY
-227,742,000 JPY
Net cash provided by (used in) investing activities
138,129,000 JPY
-89,513,000 JPY
-412,238,000 JPY
-365,366,000 JPY
-85,930,000 JPY
Net cash provided by (used in) financing activities
-984,406,000 JPY
-943,570,000 JPY
-946,506,000 JPY
1,450,968,000 JPY
-189,649,000 JPY
Cash and cash equivalents
8,534,914,000 JPY
6,116,174,000 JPY
5,573,235,000 JPY
3,743,100,000 JPY
6,986,212,000 JPY
Number of employees
323 xbrli:pure
3 xbrli:pure
30 xbrli:pure
360 xbrli:pure
393 xbrli:pure
302 xbrli:pure
18 xbrli:pure
3 xbrli:pure
399 xbrli:pure
324 xbrli:pure
404 xbrli:pure
319 xbrli:pure
424 xbrli:pure
317 xbrli:pure
415 xbrli:pure
320 xbrli:pure
Total shareholder return
1.256 xbrli:pure
1.196 xbrli:pure
1.104 xbrli:pure
0.855 xbrli:pure
1.039 xbrli:pure
Total return on share price index
1.083 xbrli:pure
0.977 xbrli:pure
0.997 xbrli:pure
0.772 xbrli:pure
0.908 xbrli:pure

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