Key Financial Data Of Group

MORITA HOLDINGS CORPORATION - Filing #7719244

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
31,925,000,000 JPY
85,502,000,000 JPY
27,516,000,000 JPY
Ordinary profit (loss)
1,379,000,000 JPY
9,030,000,000 JPY
1,242,000,000 JPY
Profit (loss) attributable to owners of parent
728,000,000 JPY
5,741,000,000 JPY
664,000,000 JPY
Comprehensive income
1,558,000,000 JPY
7,297,000,000 JPY
1,509,000,000 JPY
Net assets
63,622,000,000 JPY
62,701,000,000 JPY
57,457,000,000 JPY
Total assets
109,943,000,000 JPY
114,434,000,000 JPY
102,773,000,000 JPY
Basic earnings (loss) per share
25.87
16.11
126.93
21.12
14.69
Diluted earnings per share
Equity-to-asset ratio
0.570 xbrli:pure
0.540 xbrli:pure
0.551 xbrli:pure
Net cash provided by (used in) operating activities
-278,000,000 JPY
7,213,000,000 JPY
534,000,000 JPY
Net cash provided by (used in) investing activities
-1,056,000,000 JPY
-2,372,000,000 JPY
-1,116,000,000 JPY
Net cash provided by (used in) financing activities
-255,000,000 JPY
-3,509,000,000 JPY
-778,000,000 JPY
Cash and cash equivalents
7,603,000,000 JPY
9,172,000,000 JPY
6,550,000,000 JPY

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