Key Financial Data Of Group

Morozoff Limited - Filing #7712539

Concept As at
2019-01-31
2018-02-01 to
2019-01-31
As at
2018-01-31
2017-02-01 to
2018-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
As at
2016-01-31
2015-02-01 to
2016-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
Key financial data of group
Business results of group
Net sales
29,547,100,000 JPY
29,600,498,000 JPY
29,167,273,000 JPY
28,666,822,000 JPY
27,734,375,000 JPY
Ordinary profit (loss)
2,220,673,000 JPY
2,472,598,000 JPY
2,067,489,000 JPY
1,337,240,000 JPY
801,401,000 JPY
Net assets
16,070,425,000 JPY
15,686,793,000 JPY
14,343,116,000 JPY
13,080,057,000 JPY
12,454,916,000 JPY
Total assets
23,744,701,000 JPY
23,680,538,000 JPY
22,546,909,000 JPY
21,544,017,000 JPY
20,955,517,000 JPY
Net assets per share
4,515.51
4,391.15
3,991.08
361.54
343.67
Basic earnings (loss) per share
391.91
463.04
341.03
21.14
11.10
Diluted earnings per share
Equity-to-asset ratio
0.677 xbrli:pure
0.662 xbrli:pure
0.636 xbrli:pure
0.607 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.0881 xbrli:pure
0.1103 xbrli:pure
0.0895 xbrli:pure
0.0599 xbrli:pure
0.0328 xbrli:pure
Price-earnings ratio
12.29 xbrli:pure
15.59 xbrli:pure
14.84 xbrli:pure
20.34 xbrli:pure
33.24 xbrli:pure
Net cash provided by (used in) operating activities
1,923,102,000 JPY
1,992,445,000 JPY
2,121,319,000 JPY
1,593,197,000 JPY
779,339,000 JPY
Net cash provided by (used in) investing activities
-1,424,988,000 JPY
-1,572,258,000 JPY
-1,146,694,000 JPY
-1,057,191,000 JPY
-453,283,000 JPY
Net cash provided by (used in) financing activities
-605,986,000 JPY
-374,472,000 JPY
-531,132,000 JPY
-454,550,000 JPY
-452,420,000 JPY
Cash and cash equivalents
1,521,424,000 JPY
1,629,296,000 JPY
1,583,583,000 JPY
1,140,089,000 JPY
1,058,634,000 JPY
Number of employees
624 xbrli:pure
658 xbrli:pure
680 xbrli:pure
704 xbrli:pure
720 xbrli:pure
Average number of temporary employees
1,281 xbrli:pure
1,280 xbrli:pure
1,290 xbrli:pure
1,311 xbrli:pure
1,314 xbrli:pure

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