Key Financial Data Of Group

MORIO DENKI CO.,LTD. - Filing #7598500

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
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
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
8,504,763,000 JPY
8,506,402,000 JPY
9,477,343,000 JPY
9,591,100,000 JPY
9,826,774,000 JPY
9,866,853,000 JPY
8,903,183,000 JPY
9,323,945,000 JPY
7,835,731,000 JPY
8,499,444,000 JPY
Ordinary profit (loss)
575,248,000 JPY
459,152,000 JPY
405,725,000 JPY
340,076,000 JPY
616,287,000 JPY
531,790,000 JPY
140,817,000 JPY
197,710,000 JPY
200,843,000 JPY
281,482,000 JPY
Profit (loss) attributable to owners of parent
270,392,000 JPY
204,515,000 JPY
281,072,000 JPY
144,643,000 JPY
209,922,000 JPY
Comprehensive income
225,781,000 JPY
195,055,000 JPY
18,191,000 JPY
312,487,000 JPY
273,761,000 JPY
Net assets
4,210,458,000 JPY
4,311,798,000 JPY
4,161,458,000 JPY
4,165,822,000 JPY
4,035,206,000 JPY
4,186,167,000 JPY
4,058,404,000 JPY
4,121,331,000 JPY
3,928,549,000 JPY
3,800,962,000 JPY
Total assets
7,945,207,000 JPY
8,025,378,000 JPY
8,883,783,000 JPY
8,883,439,000 JPY
9,900,031,000 JPY
10,049,116,000 JPY
9,688,276,000 JPY
9,743,207,000 JPY
9,135,522,000 JPY
9,189,013,000 JPY
Net assets per share
3,061.44
3,135.12
3,025.72
3,028.89
2,933.88
3,043.64
2,950.58
2,996.33
2,856.18
2,763.42
Basic earnings (loss) per share
277.94
196.60
43.54
148.70
265.88
204.36
65.02
105.16
95.45
152.62
Diluted earnings per share
Equity-to-asset ratio
0.530 xbrli:pure
0.537 xbrli:pure
0.468 xbrli:pure
0.469 xbrli:pure
0.408 xbrli:pure
0.417 xbrli:pure
0.419 xbrli:pure
0.423 xbrli:pure
0.430 xbrli:pure
0.414 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.065 xbrli:pure
0.014 xbrli:pure
0.050 xbrli:pure
0.088 xbrli:pure
0.069 xbrli:pure
0.022 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
6.6 xbrli:pure
9.4 xbrli:pure
41.1 xbrli:pure
12.0 xbrli:pure
5.6 xbrli:pure
7.3 xbrli:pure
25.7 xbrli:pure
15.9 xbrli:pure
24.6 xbrli:pure
15.4 xbrli:pure
Net cash provided by (used in) operating activities
730,807,000 JPY
1,178,027,000 JPY
-352,898,000 JPY
442,015,000 JPY
334,449,000 JPY
Net cash provided by (used in) investing activities
-137,918,000 JPY
-181,345,000 JPY
-235,794,000 JPY
-195,223,000 JPY
-124,566,000 JPY
Net cash provided by (used in) financing activities
-913,848,000 JPY
-1,008,231,000 JPY
93,938,000 JPY
285,158,000 JPY
-56,352,000 JPY
Cash and cash equivalents
590,357,000 JPY
905,206,000 JPY
915,204,000 JPY
1,410,339,000 JPY
874,517,000 JPY
Number of employees
1 xbrli:pure
225 xbrli:pure
10 xbrli:pure
236 xbrli:pure
215 xbrli:pure
1 xbrli:pure
10 xbrli:pure
226 xbrli:pure
237 xbrli:pure
226 xbrli:pure
236 xbrli:pure
224 xbrli:pure
228 xbrli:pure
220 xbrli:pure
223 xbrli:pure
227 xbrli:pure
Average number of temporary employees
xbrli:pure
34 xbrli:pure
xbrli:pure
34 xbrli:pure
32 xbrli:pure
xbrli:pure
xbrli:pure
32 xbrli:pure
31 xbrli:pure
30 xbrli:pure
26 xbrli:pure
25 xbrli:pure
34 xbrli:pure
29 xbrli:pure
27 xbrli:pure
33 xbrli:pure

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