Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
382,258,000 JPY
59,886,000 JPY
365,694,000 JPY
89,436,000 JPY
131,295,000 JPY
Share capital
1,048,500,000 JPY
1,048,500,000 JPY
1,048,500,000 JPY
1,048,500,000 JPY
1,048,500,000 JPY
Total number of issued shares
1,425,000 xbrli:shares
1,425,000 xbrli:shares
1,425,000 xbrli:shares
1,425,000 xbrli:shares
1,425,000 xbrli:shares
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
Dividend paid per share
50
30
50
30
40
Interim dividend paid per share
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
Payout ratio
0.180 xbrli:pure
0.689 xbrli:pure
0.188 xbrli:pure
0.461 xbrli:pure
0.419 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
Total shareholder return
0.741 xbrli:pure
0.703 xbrli:pure
0.587 xbrli:pure
0.630 xbrli:pure
0.867 xbrli:pure
Total return on share price index
1.207 xbrli:pure
1.250 xbrli:pure
0.871 xbrli:pure
1.130 xbrli:pure
1.203 xbrli:pure

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