Key Financial Data Of Group

MORINAGA MILK INDUSTRY CO.,LTD - Filing #7597324

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
366,807,000,000 JPY
503,354,000,000 JPY
422,537,000,000 JPY
583,550,000,000 JPY
426,276,000,000 JPY
590,892,000,000 JPY
430,363,000,000 JPY
583,582,000,000 JPY
440,554,000,000 JPY
592,087,000,000 JPY
Ordinary profit (loss)
19,913,000,000 JPY
31,127,000,000 JPY
18,788,000,000 JPY
30,109,000,000 JPY
24,139,000,000 JPY
25,867,000,000 JPY
17,011,000,000 JPY
23,174,000,000 JPY
18,678,000,000 JPY
22,355,000,000 JPY
Profit (loss) attributable to owners of parent
33,782,000,000 JPY
18,741,000,000 JPY
18,656,000,000 JPY
14,017,000,000 JPY
15,781,000,000 JPY
Comprehensive income
34,792,000,000 JPY
21,240,000,000 JPY
16,659,000,000 JPY
12,600,000,000 JPY
17,788,000,000 JPY
Net assets
208,026,000,000 JPY
134,763,000,000 JPY
202,503,000,000 JPY
136,187,000,000 JPY
183,142,000,000 JPY
127,124,000,000 JPY
169,167,000,000 JPY
117,165,000,000 JPY
110,389,000,000 JPY
159,102,000,000 JPY
Total assets
458,788,000,000 JPY
387,255,000,000 JPY
453,646,000,000 JPY
383,660,000,000 JPY
436,061,000,000 JPY
371,855,000,000 JPY
432,256,000,000 JPY
370,961,000,000 JPY
351,871,000,000 JPY
414,823,000,000 JPY
Net assets per share
4,554.84
2,977.37
4,028.36
2,747.83
3,663.73
2,565.08
3,384.81
2,364.33
2,226.34
3,184.08
Basic earnings (loss) per share
549.91
687.45
233.40
378.73
275.19
377.11
200.98
283.35
274.57
319.01
Diluted earnings per share
549.02
686.33
232.96
378.01
274.64
376.36
200.52
282.70
273.93
318.27
Equity-to-asset ratio
0.449 xbrli:pure
0.348 xbrli:pure
0.439 xbrli:pure
0.354 xbrli:pure
0.416 xbrli:pure
0.341 xbrli:pure
0.387 xbrli:pure
0.315 xbrli:pure
0.313 xbrli:pure
0.380 xbrli:pure
Rate of return on equity
0.200 xbrli:pure
0.167 xbrli:pure
0.088 xbrli:pure
0.098 xbrli:pure
0.112 xbrli:pure
0.107 xbrli:pure
0.088 xbrli:pure
0.086 xbrli:pure
0.131 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
9.5 xbrli:pure
7.6 xbrli:pure
24.9 xbrli:pure
15.4 xbrli:pure
15.2 xbrli:pure
11.1 xbrli:pure
18.7 xbrli:pure
13.3 xbrli:pure
15.8 xbrli:pure
13.6 xbrli:pure
Net cash provided by (used in) operating activities
40,268,000,000 JPY
38,544,000,000 JPY
29,209,000,000 JPY
18,506,000,000 JPY
25,110,000,000 JPY
Net cash provided by (used in) investing activities
8,371,000,000 JPY
-25,305,000,000 JPY
-13,193,000,000 JPY
-38,817,000,000 JPY
-16,921,000,000 JPY
Net cash provided by (used in) financing activities
-44,522,000,000 JPY
-2,627,000,000 JPY
-10,843,000,000 JPY
14,112,000,000 JPY
-5,774,000,000 JPY
Cash and cash equivalents
23,486,000,000 JPY
19,138,000,000 JPY
8,505,000,000 JPY
3,384,000,000 JPY
9,838,000,000 JPY
Number of employees
xbrli:pure
6,321 xbrli:pure
166 xbrli:pure
352 xbrli:pure
6,839 xbrli:pure
3,183 xbrli:pure
166 xbrli:pure
3,349 xbrli:pure
6,871 xbrli:pure
3,377 xbrli:pure
6,303 xbrli:pure
3,340 xbrli:pure
6,157 xbrli:pure
3,247 xbrli:pure
3,144 xbrli:pure
5,987 xbrli:pure
Average number of temporary employees
xbrli:pure
2,243 xbrli:pure
22 xbrli:pure
37 xbrli:pure
2,302 xbrli:pure
494 xbrli:pure
22 xbrli:pure
516 xbrli:pure
2,377 xbrli:pure
539 xbrli:pure
2,298 xbrli:pure
523 xbrli:pure
2,339 xbrli:pure
550 xbrli:pure
538 xbrli:pure
2,364 xbrli:pure

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