Key Financial Data Of Group

MORIO DENKI CO.,LTD. - Filing #7724145

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
7,835,731,000 JPY
8,499,444,000 JPY
6,641,077,000 JPY
6,986,945,000 JPY
7,173,902,000 JPY
7,531,231,000 JPY
7,339,516,000 JPY
JPY
6,531,481,000 JPY
JPY
Ordinary profit (loss)
200,843,000 JPY
281,482,000 JPY
260,270,000 JPY
260,633,000 JPY
392,340,000 JPY
262,390,000 JPY
210,143,000 JPY
JPY
274,975,000 JPY
JPY
Profit (loss) attributable to owners of parent
209,922,000 JPY
151,791,000 JPY
133,335,000 JPY
JPY
JPY
Comprehensive income
273,761,000 JPY
110,615,000 JPY
97,423,000 JPY
JPY
JPY
Net assets
3,928,549,000 JPY
3,800,962,000 JPY
3,568,651,000 JPY
3,764,189,000 JPY
3,499,445,000 JPY
3,690,548,000 JPY
3,523,079,000 JPY
JPY
JPY
3,151,096,000 JPY
Total assets
9,189,386,000 JPY
9,244,453,000 JPY
8,159,600,000 JPY
8,058,214,000 JPY
8,016,084,000 JPY
7,691,284,000 JPY
8,471,009,000 JPY
JPY
JPY
7,012,393,000 JPY
Net assets per share
2,856.18
2,763.42
2,594.34
2,736.50
2,543.93
2,682.85
2,560.94
2,290.52
Basic earnings (loss) per share
95.45
152.62
112.90
110.35
185.27
96.93
81.51
110.36
Diluted earnings per share
Equity-to-asset ratio
0.428 xbrli:pure
0.411 xbrli:pure
0.437 xbrli:pure
0.467 xbrli:pure
0.437 xbrli:pure
0.480 xbrli:pure
0.416 xbrli:pure
xbrli:pure
xbrli:pure
0.449 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.057 xbrli:pure
0.042 xbrli:pure
0.043 xbrli:pure
0.071 xbrli:pure
0.038 xbrli:pure
0.034 xbrli:pure
xbrli:pure
0.049 xbrli:pure
xbrli:pure
Price-earnings ratio
24.6 xbrli:pure
15.4 xbrli:pure
24.4 xbrli:pure
25.0 xbrli:pure
8.4 xbrli:pure
16.1 xbrli:pure
22.1 xbrli:pure
xbrli:pure
16.9 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
334,449,000 JPY
JPY
-138,059,000 JPY
JPY
847,264,000 JPY
-131,560,000 JPY
JPY
772,175,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-124,566,000 JPY
JPY
-234,167,000 JPY
JPY
-120,919,000 JPY
-170,084,000 JPY
JPY
-1,188,073,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-56,352,000 JPY
JPY
-408,000 JPY
JPY
-472,979,000 JPY
482,558,000 JPY
JPY
695,813,000 JPY
JPY
Cash and cash equivalents
JPY
874,517,000 JPY
725,210,000 JPY
JPY
1,107,133,000 JPY
JPY
865,090,000 JPY
JPY
JPY
684,177,000 JPY
Number of employees
223 xbrli:pure
227 xbrli:pure
237 xbrli:pure
232 xbrli:pure
237 xbrli:pure
231 xbrli:pure
224 xbrli:pure
xbrli:pure
xbrli:pure
221 xbrli:pure
Average number of temporary employees
27 xbrli:pure
33 xbrli:pure
29 xbrli:pure
23 xbrli:pure
28 xbrli:pure
27 xbrli:pure
31 xbrli:pure
xbrli:pure
xbrli:pure
34 xbrli:pure

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