Key Financial Data Of Group

Morozoff Limited - Filing #7569371

Concept	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 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	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	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	—	—	29,547,100,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	—	—	—	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	—	—	2,220,673,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	1,703,234,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Comprehensive income	—	—	—	—	—	1,575,034,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Net assets	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	—	—	16,070,425,000 JPY	JPY
Total assets	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	—	—	23,618,407,000 JPY	JPY
Net assets per share	2,640.42	—	—	—	2,700.38	—	—	—	—	—	—	—	—	—	2,499.30			—	2,386.21	—	—	—	2,359.26		—	—	2,257.76
Basic earnings (loss) per share	—	—	—	—	—	242.08	—	—	—	—	—	237.94	146.29		—	—	—		—	50.08	154.80		—	—	195.96		—	—
Diluted earnings per share	—	—	—	—	—		—	—	—	—	—				—	—	—		—				—	—			—	—
Equity-to-asset ratio	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	—	—	0.680 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	—	—	—	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	—	—	0.0881 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	—	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	—	—	12.29 xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	2,200,739,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-1,540,695,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-440,683,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	—
Cash and cash equivalents	5,647,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY
Number of employees	534 xbrli:pure	49 xbrli:pure	49 xbrli:pure	471 xbrli:pure	520 xbrli:pure	—	485 xbrli:pure	24 xbrli:pure	24 xbrli:pure	461 xbrli:pure	447 xbrli:pure	—	—	—	543 xbrli:pure	xbrli:pure	xbrli:pure	—	644 xbrli:pure	—	—	—	632 xbrli:pure	xbrli:pure	—	—	624 xbrli:pure	xbrli:pure
Average number of temporary employees	1,226 xbrli:pure	5 xbrli:pure	5 xbrli:pure	1,145 xbrli:pure	1,150 xbrli:pure	—	1,221 xbrli:pure	177 xbrli:pure	177 xbrli:pure	1,044 xbrli:pure	968 xbrli:pure	—	—	—	1,111 xbrli:pure	xbrli:pure	xbrli:pure	—	1,103 xbrli:pure	—	—	—	1,311 xbrli:pure	xbrli:pure	—	—	1,281 xbrli:pure	xbrli:pure