Key Financial Data Of Reporting Company

MORIO DENKI CO.,LTD. - Filing #7709556

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,903,183,000 JPY
9,323,945,000 JPY
7,835,731,000 JPY
8,499,444,000 JPY
6,641,077,000 JPY
6,986,945,000 JPY
7,173,902,000 JPY
7,531,231,000 JPY
7,339,516,000 JPY
JPY
Ordinary profit (loss)
140,817,000 JPY
197,710,000 JPY
200,843,000 JPY
281,482,000 JPY
260,270,000 JPY
260,633,000 JPY
392,340,000 JPY
262,390,000 JPY
210,143,000 JPY
JPY
Profit (loss)
89,436,000 JPY
131,295,000 JPY
155,302,000 JPY
254,870,000 JPY
112,133,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
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
14,250,000 xbrli:shares
14,250,000 xbrli:shares
14,250,000 xbrli:shares
Net assets
4,058,404,000 JPY
4,121,331,000 JPY
3,928,549,000 JPY
3,800,962,000 JPY
3,568,651,000 JPY
3,764,189,000 JPY
3,690,548,000 JPY
3,499,445,000 JPY
3,523,079,000 JPY
JPY
Total assets
9,688,276,000 JPY
9,743,207,000 JPY
9,135,522,000 JPY
9,189,013,000 JPY
8,159,600,000 JPY
8,058,214,000 JPY
7,691,284,000 JPY
8,016,084,000 JPY
8,471,009,000 JPY
JPY
Net assets per share
2,950.58
2,996.33
2,856.18
2,763.42
2,594.34
2,736.50
2,682.85
2,543.93
2,560.94
Dividend paid per share
30
40
3
3
3
Interim dividend paid per share
Basic earnings (loss) per share
65.02
105.16
95.45
152.62
112.90
110.35
185.27
96.93
81.51
Diluted earnings per share
Equity-to-asset ratio
0.419 xbrli:pure
0.423 xbrli:pure
0.430 xbrli:pure
0.414 xbrli:pure
0.437 xbrli:pure
0.467 xbrli:pure
0.480 xbrli:pure
0.437 xbrli:pure
0.416 xbrli:pure
xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.057 xbrli:pure
0.042 xbrli:pure
0.043 xbrli:pure
0.071 xbrli:pure
0.038 xbrli:pure
0.034 xbrli:pure
xbrli:pure
Price-earnings ratio
25.7 xbrli:pure
15.9 xbrli:pure
24.6 xbrli:pure
15.4 xbrli:pure
24.4 xbrli:pure
25.0 xbrli:pure
8.4 xbrli:pure
16.1 xbrli:pure
22.1 xbrli:pure
xbrli:pure
Payout ratio
0.461 xbrli:pure
0.419 xbrli:pure
0.266 xbrli:pure
0.162 xbrli:pure
0.368 xbrli:pure
Net cash provided by (used in) operating activities
JPY
442,015,000 JPY
JPY
334,449,000 JPY
JPY
-138,059,000 JPY
JPY
847,264,000 JPY
-131,560,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-195,223,000 JPY
JPY
-124,566,000 JPY
JPY
-234,167,000 JPY
JPY
-120,919,000 JPY
-170,084,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
285,158,000 JPY
JPY
-56,352,000 JPY
JPY
-408,000 JPY
JPY
-472,979,000 JPY
482,558,000 JPY
JPY
Cash and cash equivalents
1,410,339,000 JPY
JPY
JPY
874,517,000 JPY
725,210,000 JPY
JPY
JPY
1,107,133,000 JPY
865,090,000 JPY
JPY
Number of employees
228 xbrli:pure
217 xbrli:pure
1 xbrli:pure
209 xbrli:pure
1 xbrli:pure
10 xbrli:pure
220 xbrli:pure
10 xbrli:pure
223 xbrli:pure
227 xbrli:pure
237 xbrli:pure
232 xbrli:pure
231 xbrli:pure
237 xbrli:pure
224 xbrli:pure
xbrli:pure
Average number of temporary employees
34 xbrli:pure
34 xbrli:pure
xbrli:pure
29 xbrli:pure
xbrli:pure
xbrli:pure
29 xbrli:pure
xbrli:pure
27 xbrli:pure
33 xbrli:pure
29 xbrli:pure
23 xbrli:pure
27 xbrli:pure
28 xbrli:pure
31 xbrli:pure
xbrli:pure

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