Key Financial Data Of Reporting Company

Mori-Gumi Co., Ltd. - Filing #7734357

Concept 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
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,139,000,000 JPY
32,741,000,000 JPY
31,044,000,000 JPY
31,129,000,000 JPY
29,880,000,000 JPY
Ordinary profit (loss)
1,591,000,000 JPY
1,973,000,000 JPY
1,243,000,000 JPY
666,000,000 JPY
205,000,000 JPY
Profit (loss)
1,164,000,000 JPY
1,335,000,000 JPY
1,438,000,000 JPY
578,000,000 JPY
143,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
Total number of issued shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
32,800,000 xbrli:shares
Net assets
7,996,000,000 JPY
6,881,000,000 JPY
5,642,000,000 JPY
4,002,000,000 JPY
3,403,000,000 JPY
Total assets
22,927,000,000 JPY
22,179,000,000 JPY
21,524,000,000 JPY
22,485,000,000 JPY
18,222,000,000 JPY
Net assets per share
244.16
210.12
172.26
122.18
103.90
Dividend paid per share
3.00
3.00
Interim dividend paid per share
Basic earnings (loss) per share
35.57
40.78
43.91
17.67
4.37
Diluted earnings per share
Equity-to-asset ratio
0.349 xbrli:pure
0.310 xbrli:pure
0.262 xbrli:pure
0.178 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.157 xbrli:pure
0.213 xbrli:pure
0.294 xbrli:pure
0.156 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
4.9 xbrli:pure
5.1 xbrli:pure
4.6 xbrli:pure
5.9 xbrli:pure
14.9 xbrli:pure
Payout ratio
0.084 xbrli:pure
0.073 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
573,000,000 JPY
1,685,000,000 JPY
-396,000,000 JPY
2,250,000,000 JPY
1,290,000,000 JPY
Net cash provided by (used in) investing activities
-97,000,000 JPY
-138,000,000 JPY
-65,000,000 JPY
-19,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-379,000,000 JPY
-1,945,000,000 JPY
-434,000,000 JPY
131,000,000 JPY
-1,089,000,000 JPY
Cash and cash equivalents
5,786,000,000 JPY
5,689,000,000 JPY
6,088,000,000 JPY
6,984,000,000 JPY
4,621,000,000 JPY
Number of employees
356 xbrli:pure
357 xbrli:pure
360 xbrli:pure
371 xbrli:pure
388 xbrli:pure

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