Key Financial Data Of Group

MORIYA CORPORATION - Filing #7601644

Concept 2021-04-01 to
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
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
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
38,230,939,000 JPY
40,543,464,000 JPY
Ordinary profit (loss)
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
1,424,978,000 JPY
1,497,336,000 JPY
Profit (loss) attributable to owners of parent
1,574,312,000 JPY
652,612,000 JPY
841,191,000 JPY
956,255,000 JPY
923,589,000 JPY
Comprehensive income
1,550,116,000 JPY
723,406,000 JPY
838,486,000 JPY
845,997,000 JPY
983,445,000 JPY
Net assets
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
8,401,221,000 JPY
8,698,828,000 JPY
Total assets
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
25,282,433,000 JPY
26,487,799,000 JPY
Net assets per share
5,509.82
5,130.85
4,872.75
4,634.78
4,619.35
4,425.50
4,307.15
4,110.14
3,836.03
3,971.91
Basic earnings (loss) per share
577.09
717.69
251.81
298.41
384.08
385.80
376.81
438.49
396.41
421.71
Diluted earnings per share
Equity-to-asset ratio
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
0.332 xbrli:pure
0.328 xbrli:pure
Rate of return on equity
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
0.1085 xbrli:pure
0.1116 xbrli:pure
Price-earnings ratio
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
5.21 xbrli:pure
4.90 xbrli:pure
Net cash provided by (used in) operating activities
1,576,023,000 JPY
3,188,879,000 JPY
-4,328,713,000 JPY
-227,742,000 JPY
5,619,080,000 JPY
Net cash provided by (used in) investing activities
-89,513,000 JPY
-412,238,000 JPY
-365,366,000 JPY
-85,930,000 JPY
10,976,000 JPY
Net cash provided by (used in) financing activities
-943,570,000 JPY
-946,506,000 JPY
1,450,968,000 JPY
-189,649,000 JPY
-934,865,000 JPY
Cash and cash equivalents
6,116,174,000 JPY
5,573,235,000 JPY
3,743,100,000 JPY
6,986,212,000 JPY
7,489,534,000 JPY
Number of employees
17 xbrli:pure
4 xbrli:pure
399 xbrli:pure
4 xbrli:pure
29 xbrli:pure
366 xbrli:pure
324 xbrli:pure
303 xbrli:pure
404 xbrli:pure
319 xbrli:pure
424 xbrli:pure
317 xbrli:pure
415 xbrli:pure
320 xbrli:pure
311 xbrli:pure
404 xbrli:pure

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