Key Financial Data Of Group

MORITA HOLDINGS CORPORATION - Filing #7725561

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
85,502,000,000 JPY
85,063,000,000 JPY
68,574,000,000 JPY
71,943,000,000 JPY
71,666,000,000 JPY
Operating revenue
7,499,000,000 JPY
6,338,000,000 JPY
5,984,000,000 JPY
5,440,000,000 JPY
5,427,000,000 JPY
Ordinary profit (loss)
4,939,000,000 JPY
9,030,000,000 JPY
4,050,000,000 JPY
10,129,000,000 JPY
3,643,000,000 JPY
8,123,000,000 JPY
3,062,000,000 JPY
8,375,000,000 JPY
3,280,000,000 JPY
6,983,000,000 JPY
Profit (loss) attributable to owners of parent
5,741,000,000 JPY
6,040,000,000 JPY
4,537,000,000 JPY
4,709,000,000 JPY
3,527,000,000 JPY
Comprehensive income
7,297,000,000 JPY
6,006,000,000 JPY
3,381,000,000 JPY
7,486,000,000 JPY
4,960,000,000 JPY
Net assets
43,955,000,000 JPY
62,701,000,000 JPY
56,722,000,000 JPY
40,350,000,000 JPY
51,716,000,000 JPY
36,871,000,000 JPY
35,108,000,000 JPY
49,572,000,000 JPY
44,111,000,000 JPY
33,443,000,000 JPY
Total assets
62,284,000,000 JPY
114,839,000,000 JPY
106,037,000,000 JPY
60,648,000,000 JPY
99,947,000,000 JPY
55,700,000,000 JPY
46,386,000,000 JPY
88,539,000,000 JPY
85,553,000,000 JPY
45,541,000,000 JPY
Net assets per share
971.66
1,365.32
1,236.06
891.95
1,127.89
815.02
771.85
1,077.14
928.29
722.39
Basic earnings (loss) per share
104.29
126.93
83.94
133.52
78.06
100.18
56.06
102.12
54.71
78.91
Diluted earnings per share
Equity-to-asset ratio
0.706 xbrli:pure
0.538 xbrli:pure
0.527 xbrli:pure
0.665 xbrli:pure
0.511 xbrli:pure
0.662 xbrli:pure
0.757 xbrli:pure
0.553 xbrli:pure
0.502 xbrli:pure
0.734 xbrli:pure
Rate of return on equity
0.1119 xbrli:pure
0.098 xbrli:pure
0.0983 xbrli:pure
0.113 xbrli:pure
0.0982 xbrli:pure
0.091 xbrli:pure
0.0754 xbrli:pure
0.102 xbrli:pure
0.0772 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
19.31 xbrli:pure
15.87 xbrli:pure
19.28 xbrli:pure
12.12 xbrli:pure
16.86 xbrli:pure
13.14 xbrli:pure
20.10 xbrli:pure
11.04 xbrli:pure
16.10 xbrli:pure
11.16 xbrli:pure
Net cash provided by (used in) operating activities
7,213,000,000 JPY
7,681,000,000 JPY
5,944,000,000 JPY
4,501,000,000 JPY
4,310,000,000 JPY
Net cash provided by (used in) investing activities
-2,372,000,000 JPY
-6,574,000,000 JPY
-10,212,000,000 JPY
-3,101,000,000 JPY
-5,565,000,000 JPY
Net cash provided by (used in) financing activities
-3,509,000,000 JPY
-945,000,000 JPY
5,623,000,000 JPY
-4,217,000,000 JPY
1,939,000,000 JPY
Cash and cash equivalents
9,172,000,000 JPY
7,886,000,000 JPY
7,771,000,000 JPY
6,424,000,000 JPY
9,525,000,000 JPY
Number of employees
84 xbrli:pure
1,799 xbrli:pure
1,775 xbrli:pure
83 xbrli:pure
1,736 xbrli:pure
88 xbrli:pure
90 xbrli:pure
1,386 xbrli:pure
1,592 xbrli:pure
87 xbrli:pure

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