Key Financial Data Of Reporting Company

Morozoff Limited - Filing #7727043

Concept As at
2018-01-31
2017-02-01 to
2018-01-31
As at
2017-01-31
2016-02-01 to
2017-01-31
As at
2016-01-31
2015-02-01 to
2016-01-31
2014-02-01 to
2015-01-31
As at
2015-01-31
2013-02-01 to
2014-01-31
As at
2014-01-31
Key financial data of reporting company
Business results of reporting company
Net sales
29,600,498,000 JPY
29,167,273,000 JPY
28,666,822,000 JPY
27,734,375,000 JPY
27,924,858,000 JPY
Ordinary profit (loss)
2,472,598,000 JPY
2,067,489,000 JPY
1,337,240,000 JPY
801,401,000 JPY
892,184,000 JPY
Profit (loss)
1,656,472,000 JPY
1,226,713,000 JPY
765,198,000 JPY
402,381,000 JPY
469,817,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
3,737,467,000 JPY
Total number of issued shares
3,669,226 xbrli:shares
36,692,267 xbrli:shares
36,692,267 xbrli:shares
36,692,267 xbrli:shares
36,692,267 xbrli:shares
Net assets
15,686,793,000 JPY
14,343,116,000 JPY
13,080,057,000 JPY
12,454,916,000 JPY
12,052,522,000 JPY
Total assets
23,680,538,000 JPY
22,546,909,000 JPY
21,544,017,000 JPY
20,955,517,000 JPY
20,257,541,000 JPY
Net assets per share
4,391.15
3,991.08
361.54
343.67
332.48
Dividend paid per share
100.00
7.00
4.00
4.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
463.04
341.03
21.14
11.10
12.96
Diluted earnings per share
Equity-to-asset ratio
0.662 xbrli:pure
0.636 xbrli:pure
0.607 xbrli:pure
0.594 xbrli:pure
0.595 xbrli:pure
Rate of return on equity
0.1103 xbrli:pure
0.0895 xbrli:pure
0.0599 xbrli:pure
0.0328 xbrli:pure
0.0398 xbrli:pure
Price-earnings ratio
15.59 xbrli:pure
14.84 xbrli:pure
20.34 xbrli:pure
33.24 xbrli:pure
24.07 xbrli:pure
Payout ratio
0.216 xbrli:pure
0.205 xbrli:pure
0.189 xbrli:pure
0.360 xbrli:pure
0.309 xbrli:pure
Net cash provided by (used in) operating activities
1,992,445,000 JPY
2,121,319,000 JPY
1,593,197,000 JPY
779,339,000 JPY
920,860,000 JPY
Net cash provided by (used in) investing activities
-1,572,258,000 JPY
-1,146,694,000 JPY
-1,057,191,000 JPY
-453,283,000 JPY
-401,744,000 JPY
Net cash provided by (used in) financing activities
-374,472,000 JPY
-531,132,000 JPY
-454,550,000 JPY
-452,420,000 JPY
-451,133,000 JPY
Cash and cash equivalents
1,629,296,000 JPY
1,583,583,000 JPY
1,140,089,000 JPY
1,058,634,000 JPY
1,184,998,000 JPY
Number of employees
658 xbrli:pure
680 xbrli:pure
704 xbrli:pure
720 xbrli:pure
733 xbrli:pure
Average number of temporary employees
1,280 xbrli:pure
1,290 xbrli:pure
1,311 xbrli:pure
1,314 xbrli:pure
1,375 xbrli:pure

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