Key Financial Data Of Group

Mori-Gumi Co., Ltd. - Filing #7711056

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
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
34,201,000,000 JPY
34,791,000,000 JPY
31,139,000,000 JPY
32,741,000,000 JPY
31,044,000,000 JPY
Ordinary profit (loss)
3,147,000,000 JPY
2,823,000,000 JPY
1,591,000,000 JPY
1,973,000,000 JPY
1,243,000,000 JPY
Net assets
11,912,000,000 JPY
9,980,000,000 JPY
7,996,000,000 JPY
6,881,000,000 JPY
5,642,000,000 JPY
Total assets
26,487,000,000 JPY
22,877,000,000 JPY
22,927,000,000 JPY
22,179,000,000 JPY
21,524,000,000 JPY
Net assets per share
363.75
304.74
244.16
210.12
172.26
Basic earnings (loss) per share
66.63
63.40
35.57
40.78
43.91
Diluted earnings per share
Equity-to-asset ratio
0.450 xbrli:pure
0.436 xbrli:pure
0.349 xbrli:pure
0.310 xbrli:pure
0.262 xbrli:pure
Rate of return on equity
0.199 xbrli:pure
0.231 xbrli:pure
0.157 xbrli:pure
0.213 xbrli:pure
0.294 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
8.7 xbrli:pure
4.9 xbrli:pure
5.1 xbrli:pure
4.6 xbrli:pure
Net cash provided by (used in) operating activities
897,000,000 JPY
5,027,000,000 JPY
573,000,000 JPY
1,685,000,000 JPY
-396,000,000 JPY
Net cash provided by (used in) investing activities
-66,000,000 JPY
-71,000,000 JPY
-97,000,000 JPY
-138,000,000 JPY
-65,000,000 JPY
Net cash provided by (used in) financing activities
-449,000,000 JPY
-1,389,000,000 JPY
-379,000,000 JPY
-1,945,000,000 JPY
-434,000,000 JPY
Cash and cash equivalents
9,735,000,000 JPY
9,353,000,000 JPY
5,786,000,000 JPY
5,689,000,000 JPY
6,088,000,000 JPY
Number of employees
5 xbrli:pure
350 xbrli:pure
13 xbrli:pure
317 xbrli:pure
33 xbrli:pure
299 xbrli:pure
362 xbrli:pure
356 xbrli:pure
357 xbrli:pure
360 xbrli:pure

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