Key Financial Data Of Reporting Company

Morinaga&Co.,Ltd. - Filing #7724494

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 reporting company
Business results of reporting company
Net sales
180,917,000,000 JPY
205,022,000,000 JPY
173,069,000,000 JPY
199,479,000,000 JPY
159,403,000,000 JPY
181,868,000,000 JPY
153,194,000,000 JPY
177,929,000,000 JPY
147,628,000,000 JPY
164,603,000,000 JPY
Ordinary profit (loss)
18,762,000,000 JPY
20,422,000,000 JPY
16,442,000,000 JPY
18,325,000,000 JPY
10,953,000,000 JPY
12,062,000,000 JPY
4,668,000,000 JPY
6,530,000,000 JPY
3,197,000,000 JPY
4,446,000,000 JPY
Profit (loss)
6,123,000,000 JPY
11,382,000,000 JPY
6,898,000,000 JPY
2,873,000,000 JPY
7,228,000,000 JPY
Share capital
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
Total number of issued shares
54,189,769 xbrli:shares
54,189,769 xbrli:shares
270,948,848 xbrli:shares
270,948,848 xbrli:shares
270,948,848 xbrli:shares
Net assets
89,151,000,000 JPY
100,331,000,000 JPY
91,763,000,000 JPY
84,679,000,000 JPY
70,343,000,000 JPY
77,223,000,000 JPY
63,182,000,000 JPY
69,393,000,000 JPY
62,594,000,000 JPY
60,099,000,000 JPY
Total assets
165,621,000,000 JPY
179,782,000,000 JPY
185,032,000,000 JPY
166,115,000,000 JPY
146,658,000,000 JPY
164,978,000,000 JPY
135,795,000,000 JPY
152,855,000,000 JPY
144,441,000,000 JPY
133,095,000,000 JPY
Net assets per share
1,714.27
1,882.23
1,713.49
1,627.34
1,351.54
1,432.50
242.74
254.82
230.26
230.85
Dividend paid per share
50.00
45.00
7.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
117.70
197.76
218.73
213.60
132.52
155.47
11.04
14.62
27.76
31.07
Diluted earnings per share
Equity-to-asset ratio
0.538 xbrli:pure
0.544 xbrli:pure
0.482 xbrli:pure
0.510 xbrli:pure
0.480 xbrli:pure
0.452 xbrli:pure
0.465 xbrli:pure
0.434 xbrli:pure
0.415 xbrli:pure
0.452 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.110 xbrli:pure
0.147 xbrli:pure
0.136 xbrli:pure
0.103 xbrli:pure
0.115 xbrli:pure
0.047 xbrli:pure
0.060 xbrli:pure
0.127 xbrli:pure
0.144 xbrli:pure
Price-earnings ratio
39.80 xbrli:pure
23.69 xbrli:pure
22.58 xbrli:pure
23.13 xbrli:pure
21.62 xbrli:pure
18.43 xbrli:pure
38.22 xbrli:pure
28.86 xbrli:pure
8.14 xbrli:pure
7.27 xbrli:pure
Payout ratio
0.425 xbrli:pure
0.206 xbrli:pure
0.264 xbrli:pure
0.543 xbrli:pure
0.216 xbrli:pure
Net cash provided by (used in) operating activities
17,788,000,000 JPY
18,400,000,000 JPY
16,715,000,000 JPY
11,182,000,000 JPY
7,684,000,000 JPY
Net cash provided by (used in) investing activities
8,154,000,000 JPY
-29,736,000,000 JPY
-2,091,000,000 JPY
-3,022,000,000 JPY
-6,459,000,000 JPY
Net cash provided by (used in) financing activities
-17,906,000,000 JPY
-2,398,000,000 JPY
-2,311,000,000 JPY
-1,491,000,000 JPY
-5,764,000,000 JPY
Cash and cash equivalents
20,938,000,000 JPY
12,902,000,000 JPY
26,714,000,000 JPY
11,602,000,000 JPY
4,765,000,000 JPY
Number of employees
1,303 xbrli:pure
3,169 xbrli:pure
3,256 xbrli:pure
1,327 xbrli:pure
1,349 xbrli:pure
3,056 xbrli:pure
1,356 xbrli:pure
2,978 xbrli:pure
2,927 xbrli:pure
1,377 xbrli:pure
Average number of temporary employees
655 xbrli:pure
1,950 xbrli:pure
2,186 xbrli:pure
666 xbrli:pure
683 xbrli:pure
2,330 xbrli:pure
656 xbrli:pure
2,613 xbrli:pure
2,323 xbrli:pure
650 xbrli:pure

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