Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,265,894,000 JPY
550,703,000 JPY
837,444,000 JPY
821,742,000 JPY
868,182,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Total number of issued shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
2,260,000 xbrli:shares
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
Dividend paid per share
70.00
65.00
65.00
65.00
65.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
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
Payout ratio
0.1214 xbrli:pure
0.2584 xbrli:pure
0.1694 xbrli:pure
0.1721 xbrli:pure
0.1640 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
Total shareholder return
1.210 xbrli:pure
1.119 xbrli:pure
0.874 xbrli:pure
1.055 xbrli:pure
1.017 xbrli:pure
Total return on share price index
1.215 xbrli:pure
1.240 xbrli:pure
0.960 xbrli:pure
1.130 xbrli:pure
1.244 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.