Key Financial Data Of Reporting Company

MORIYA CORPORATION - Filing #7725365

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
38,230,939,000 JPY
40,543,464,000 JPY
34,354,141,000 JPY
36,881,844,000 JPY
30,268,364,000 JPY
32,596,845,000 JPY
29,031,908,000 JPY
31,425,781,000 JPY
30,513,633,000 JPY
33,029,001,000 JPY
Ordinary profit (loss)
1,424,978,000 JPY
1,497,336,000 JPY
1,545,429,000 JPY
1,712,065,000 JPY
1,076,031,000 JPY
1,205,792,000 JPY
457,442,000 JPY
584,788,000 JPY
206,166,000 JPY
321,019,000 JPY
Profit (loss)
868,182,000 JPY
1,027,331,000 JPY
1,208,210,000 JPY
281,905,000 JPY
215,128,000 JPY
Share capital
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
1,712,500,000 JPY
Total number of issued shares
2,260,000 xbrli:shares
11,300,000 xbrli:shares
11,300,000 xbrli:shares
11,300,000 xbrli:shares
11,300,000 xbrli:shares
Net assets
8,401,221,000 JPY
8,698,828,000 JPY
7,847,100,000 JPY
7,605,435,000 JPY
6,646,216,000 JPY
6,735,974,000 JPY
5,553,593,000 JPY
5,538,329,000 JPY
5,121,381,000 JPY
5,242,557,000 JPY
Total assets
25,282,433,000 JPY
26,487,799,000 JPY
25,487,667,000 JPY
24,173,921,000 JPY
19,813,845,000 JPY
21,086,984,000 JPY
18,636,634,000 JPY
19,765,882,000 JPY
20,304,760,000 JPY
19,181,144,000 JPY
Net assets per share
3,836.03
3,971.91
3,582.96
3,472.62
606.84
615.03
507.07
505.68
467.53
478.59
Dividend paid per share
65.00
12.00
10.00
5.00
5.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
396.41
421.71
469.03
535.30
110.31
118.58
25.73
33.38
19.63
26.58
Diluted earnings per share
Equity-to-asset ratio
0.332 xbrli:pure
0.328 xbrli:pure
0.308 xbrli:pure
0.315 xbrli:pure
0.335 xbrli:pure
0.319 xbrli:pure
0.298 xbrli:pure
0.280 xbrli:pure
0.252 xbrli:pure
0.273 xbrli:pure
Rate of return on equity
0.1085 xbrli:pure
0.1116 xbrli:pure
0.1442 xbrli:pure
0.1608 xbrli:pure
0.1981 xbrli:pure
0.2116 xbrli:pure
0.0522 xbrli:pure
0.0686 xbrli:pure
0.0417 xbrli:pure
0.0580 xbrli:pure
Price-earnings ratio
5.21 xbrli:pure
4.90 xbrli:pure
4.47 xbrli:pure
3.91 xbrli:pure
2.74 xbrli:pure
2.55 xbrli:pure
9.91 xbrli:pure
7.64 xbrli:pure
9.27 xbrli:pure
6.85 xbrli:pure
Payout ratio
0.1640 xbrli:pure
0.1279 xbrli:pure
0.0906 xbrli:pure
0.1943 xbrli:pure
0.2546 xbrli:pure
Net cash provided by (used in) operating activities
5,619,080,000 JPY
-46,834,000 JPY
1,107,045,000 JPY
165,582,000 JPY
-1,945,706,000 JPY
Net cash provided by (used in) investing activities
10,976,000 JPY
-322,021,000 JPY
-879,967,000 JPY
-135,554,000 JPY
-28,494,000 JPY
Net cash provided by (used in) financing activities
-934,865,000 JPY
-112,040,000 JPY
-131,091,000 JPY
-56,905,000 JPY
1,429,752,000 JPY
Cash and cash equivalents
7,489,534,000 JPY
2,794,343,000 JPY
3,275,239,000 JPY
3,179,253,000 JPY
3,206,131,000 JPY
Number of employees
311 xbrli:pure
404 xbrli:pure
398 xbrli:pure
305 xbrli:pure
284 xbrli:pure
373 xbrli:pure
285 xbrli:pure
374 xbrli:pure
375 xbrli:pure
286 xbrli:pure

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