Key Financial Data Of Group

MORIYA CORPORATION - Filing #7710815

Concept As at
2019-03-31
As at
2019-03-31
As at
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
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 group
Business results of group
Net sales
35,782,011,000 JPY
38,379,511,000 JPY
38,230,939,000 JPY
40,543,464,000 JPY
34,354,141,000 JPY
36,881,844,000 JPY
30,268,364,000 JPY
32,596,845,000 JPY
29,031,908,000 JPY
31,425,781,000 JPY
Ordinary profit (loss)
1,290,690,000 JPY
1,419,852,000 JPY
1,424,978,000 JPY
1,497,336,000 JPY
1,545,429,000 JPY
1,712,065,000 JPY
1,076,031,000 JPY
1,205,792,000 JPY
457,442,000 JPY
584,788,000 JPY
Profit (loss) attributable to owners of parent
956,255,000 JPY
923,589,000 JPY
1,172,489,000 JPY
1,298,796,000 JPY
365,660,000 JPY
Comprehensive income
845,997,000 JPY
983,445,000 JPY
1,221,448,000 JPY
1,252,691,000 JPY
472,157,000 JPY
Net assets
9,371,864,000 JPY
8,943,188,000 JPY
8,401,221,000 JPY
8,698,828,000 JPY
7,847,100,000 JPY
7,605,435,000 JPY
6,735,974,000 JPY
6,646,216,000 JPY
5,553,593,000 JPY
5,538,329,000 JPY
Total assets
26,999,968,000 JPY
25,454,190,000 JPY
25,282,433,000 JPY
26,487,799,000 JPY
25,487,667,000 JPY
24,173,921,000 JPY
21,086,984,000 JPY
19,813,845,000 JPY
18,636,634,000 JPY
19,765,882,000 JPY
Net assets per share
4,307.15
4,110.14
3,836.03
3,971.91
3,582.96
3,472.62
615.03
606.84
507.07
505.68
Basic earnings (loss) per share
376.81
438.49
396.41
421.71
469.03
535.30
110.31
118.58
25.73
33.38
Diluted earnings per share
Equity-to-asset ratio
0.347 xbrli:pure
0.351 xbrli:pure
0.332 xbrli:pure
0.328 xbrli:pure
0.308 xbrli:pure
0.315 xbrli:pure
0.319 xbrli:pure
0.335 xbrli:pure
0.298 xbrli:pure
0.280 xbrli:pure
Rate of return on equity
0.0948 xbrli:pure
0.1058 xbrli:pure
0.1085 xbrli:pure
0.1116 xbrli:pure
0.1442 xbrli:pure
0.1608 xbrli:pure
0.1981 xbrli:pure
0.2116 xbrli:pure
0.0522 xbrli:pure
0.0686 xbrli:pure
Price-earnings ratio
5.51 xbrli:pure
4.73 xbrli:pure
5.21 xbrli:pure
4.90 xbrli:pure
4.47 xbrli:pure
3.91 xbrli:pure
2.74 xbrli:pure
2.55 xbrli:pure
9.91 xbrli:pure
7.64 xbrli:pure
Net cash provided by (used in) operating activities
-227,742,000 JPY
5,619,080,000 JPY
-46,834,000 JPY
1,107,045,000 JPY
165,582,000 JPY
Net cash provided by (used in) investing activities
-85,930,000 JPY
10,976,000 JPY
-322,021,000 JPY
-879,967,000 JPY
-135,554,000 JPY
Net cash provided by (used in) financing activities
-189,649,000 JPY
-934,865,000 JPY
-112,040,000 JPY
-131,091,000 JPY
-56,905,000 JPY
Cash and cash equivalents
6,986,212,000 JPY
7,489,534,000 JPY
2,794,343,000 JPY
3,275,239,000 JPY
3,179,253,000 JPY
Number of employees
415 xbrli:pure
13 xbrli:pure
4 xbrli:pure
4 xbrli:pure
365 xbrli:pure
298 xbrli:pure
33 xbrli:pure
320 xbrli:pure
18 xbrli:pure
311 xbrli:pure
404 xbrli:pure
398 xbrli:pure
305 xbrli:pure
373 xbrli:pure
284 xbrli:pure
285 xbrli:pure
374 xbrli:pure

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