Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
2,181,000,000 JPY
2,076,000,000 JPY
1,164,000,000 JPY
1,335,000,000 JPY
1,438,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
Total number of issued shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
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
Dividend paid per share
16.00
7.00
3.00
3.00
Interim dividend paid per share
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
Payout ratio
0.240 xbrli:pure
0.110 xbrli:pure
0.084 xbrli:pure
0.073 xbrli:pure
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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