Key Financial Data Of Group

MORITA HOLDINGS CORPORATION - Filing #7711065

Concept 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
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
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
91,524,000,000 JPY
85,502,000,000 JPY
85,063,000,000 JPY
68,574,000,000 JPY
71,943,000,000 JPY
Operating revenue
7,269,000,000 JPY
7,499,000,000 JPY
6,338,000,000 JPY
5,984,000,000 JPY
5,440,000,000 JPY
Ordinary profit (loss)
4,698,000,000 JPY
10,104,000,000 JPY
4,939,000,000 JPY
9,030,000,000 JPY
4,050,000,000 JPY
10,129,000,000 JPY
3,643,000,000 JPY
8,123,000,000 JPY
3,062,000,000 JPY
8,375,000,000 JPY
Profit (loss) attributable to owners of parent
6,391,000,000 JPY
5,741,000,000 JPY
6,040,000,000 JPY
4,537,000,000 JPY
4,709,000,000 JPY
Comprehensive income
6,223,000,000 JPY
7,297,000,000 JPY
6,006,000,000 JPY
3,381,000,000 JPY
7,486,000,000 JPY
Net assets
67,607,000,000 JPY
46,806,000,000 JPY
43,955,000,000 JPY
62,701,000,000 JPY
56,722,000,000 JPY
40,350,000,000 JPY
51,716,000,000 JPY
36,871,000,000 JPY
35,108,000,000 JPY
49,572,000,000 JPY
Total assets
117,218,000,000 JPY
65,349,000,000 JPY
62,205,000,000 JPY
114,434,000,000 JPY
105,625,000,000 JPY
60,563,000,000 JPY
99,633,000,000 JPY
55,622,000,000 JPY
46,309,000,000 JPY
88,290,000,000 JPY
Net assets per share
1,470.94
1,034.71
971.66
1,365.32
1,236.06
891.95
1,127.89
815.02
771.85
1,077.14
Basic earnings (loss) per share
95.95
141.30
104.29
126.93
83.94
133.52
78.06
100.18
56.06
102.12
Diluted earnings per share
Equity-to-asset ratio
0.568 xbrli:pure
0.716 xbrli:pure
0.707 xbrli:pure
0.540 xbrli:pure
0.529 xbrli:pure
0.666 xbrli:pure
0.512 xbrli:pure
0.663 xbrli:pure
0.758 xbrli:pure
0.555 xbrli:pure
Rate of return on equity
0.0956 xbrli:pure
0.100 xbrli:pure
0.1119 xbrli:pure
0.098 xbrli:pure
0.0983 xbrli:pure
0.113 xbrli:pure
0.0982 xbrli:pure
0.091 xbrli:pure
0.0754 xbrli:pure
0.102 xbrli:pure
Price-earnings ratio
18.97 xbrli:pure
12.88 xbrli:pure
19.31 xbrli:pure
15.87 xbrli:pure
19.28 xbrli:pure
12.12 xbrli:pure
16.86 xbrli:pure
13.14 xbrli:pure
20.10 xbrli:pure
11.04 xbrli:pure
Net cash provided by (used in) operating activities
8,389,000,000 JPY
7,213,000,000 JPY
7,681,000,000 JPY
5,944,000,000 JPY
4,501,000,000 JPY
Net cash provided by (used in) investing activities
-1,427,000,000 JPY
-2,372,000,000 JPY
-6,574,000,000 JPY
-10,212,000,000 JPY
-3,101,000,000 JPY
Net cash provided by (used in) financing activities
-2,966,000,000 JPY
-3,509,000,000 JPY
-945,000,000 JPY
5,623,000,000 JPY
-4,217,000,000 JPY
Cash and cash equivalents
13,182,000,000 JPY
9,172,000,000 JPY
7,886,000,000 JPY
7,771,000,000 JPY
6,424,000,000 JPY
Number of employees
1,750 xbrli:pure
994 xbrli:pure
376 xbrli:pure
225 xbrli:pure
70 xbrli:pure
85 xbrli:pure
85 xbrli:pure
84 xbrli:pure
1,799 xbrli:pure
1,775 xbrli:pure
83 xbrli:pure
1,736 xbrli:pure
88 xbrli:pure
90 xbrli:pure
1,386 xbrli:pure

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