Key Financial Data Of Group

Mori-Gumi Co., Ltd. - Filing #7725675

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
34,791,000,000 JPY
31,139,000,000 JPY
32,741,000,000 JPY
31,044,000,000 JPY
31,129,000,000 JPY
Ordinary profit (loss)
2,823,000,000 JPY
1,591,000,000 JPY
1,973,000,000 JPY
1,243,000,000 JPY
666,000,000 JPY
Net assets
9,980,000,000 JPY
7,996,000,000 JPY
6,881,000,000 JPY
5,642,000,000 JPY
4,002,000,000 JPY
Total assets
22,916,000,000 JPY
22,927,000,000 JPY
22,179,000,000 JPY
21,524,000,000 JPY
22,485,000,000 JPY
Net assets per share
304.74
244.16
210.12
172.26
122.18
Basic earnings (loss) per share
63.40
35.57
40.78
43.91
17.67
Diluted earnings per share
Equity-to-asset ratio
0.435 xbrli:pure
0.349 xbrli:pure
0.310 xbrli:pure
0.262 xbrli:pure
0.178 xbrli:pure
Rate of return on equity
0.231 xbrli:pure
0.157 xbrli:pure
0.213 xbrli:pure
0.294 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
4.9 xbrli:pure
5.1 xbrli:pure
4.6 xbrli:pure
5.9 xbrli:pure
Net cash provided by (used in) operating activities
5,027,000,000 JPY
573,000,000 JPY
1,685,000,000 JPY
-396,000,000 JPY
2,250,000,000 JPY
Net cash provided by (used in) investing activities
-71,000,000 JPY
-97,000,000 JPY
-138,000,000 JPY
-65,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) financing activities
-1,389,000,000 JPY
-379,000,000 JPY
-1,945,000,000 JPY
-434,000,000 JPY
131,000,000 JPY
Cash and cash equivalents
9,353,000,000 JPY
5,786,000,000 JPY
5,689,000,000 JPY
6,088,000,000 JPY
6,984,000,000 JPY
Number of employees
362 xbrli:pure
356 xbrli:pure
357 xbrli:pure
360 xbrli:pure
371 xbrli:pure

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