Key Financial Data Of Reporting Company

MORIO DENKI CO.,LTD. - Filing #7737726

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
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
6,641,077,000 JPY
6,986,945,000 JPY
7,173,902,000 JPY
7,531,231,000 JPY
7,339,516,000 JPY
JPY
6,531,481,000 JPY
JPY
JPY
6,084,535,000 JPY
Ordinary profit (loss)
260,270,000 JPY
260,633,000 JPY
392,340,000 JPY
262,390,000 JPY
210,143,000 JPY
JPY
274,975,000 JPY
JPY
JPY
223,515,000 JPY
Profit (loss)
155,302,000 JPY
254,870,000 JPY
112,133,000 JPY
151,824,000 JPY
146,389,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,048,500,000 JPY
1,048,500,000 JPY
1,048,500,000 JPY
1,048,500,000 JPY
1,048,500,000 JPY
Total number of issued shares
14,250,000 xbrli:shares
14,250,000 xbrli:shares
14,250,000 xbrli:shares
14,250,000 xbrli:shares
14,250,000 xbrli:shares
Net assets
3,568,651,000 JPY
3,764,189,000 JPY
3,499,445,000 JPY
3,690,548,000 JPY
3,523,079,000 JPY
JPY
JPY
3,151,096,000 JPY
3,004,300,000 JPY
JPY
Total assets
8,159,600,000 JPY
8,058,214,000 JPY
8,016,084,000 JPY
7,691,284,000 JPY
8,471,009,000 JPY
JPY
JPY
7,012,393,000 JPY
5,795,019,000 JPY
JPY
Net assets per share
259.43
273.65
254.39
268.29
256.09
229.05
218.36
Dividend paid per share
3
3
3
4
3
Interim dividend paid per share
Basic earnings (loss) per share
11.29
11.03
18.53
9.69
8.15
11.04
10.64
Diluted earnings per share
Equity-to-asset ratio
0.437 xbrli:pure
0.467 xbrli:pure
0.437 xbrli:pure
0.480 xbrli:pure
0.416 xbrli:pure
xbrli:pure
xbrli:pure
0.449 xbrli:pure
0.518 xbrli:pure
xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.043 xbrli:pure
0.071 xbrli:pure
0.038 xbrli:pure
0.034 xbrli:pure
xbrli:pure
0.049 xbrli:pure
xbrli:pure
xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
24.4 xbrli:pure
25.0 xbrli:pure
8.4 xbrli:pure
16.1 xbrli:pure
22.1 xbrli:pure
xbrli:pure
16.9 xbrli:pure
xbrli:pure
xbrli:pure
11.7 xbrli:pure
Payout ratio
0.266 xbrli:pure
0.162 xbrli:pure
0.368 xbrli:pure
0.362 xbrli:pure
0.282 xbrli:pure
Net cash provided by (used in) operating activities
JPY
-138,059,000 JPY
JPY
847,264,000 JPY
-131,560,000 JPY
JPY
772,175,000 JPY
JPY
JPY
-16,238,000 JPY
Net cash provided by (used in) investing activities
JPY
-234,167,000 JPY
JPY
-120,919,000 JPY
-170,084,000 JPY
JPY
-1,188,073,000 JPY
JPY
JPY
-33,823,000 JPY
Net cash provided by (used in) financing activities
JPY
-408,000 JPY
JPY
-472,979,000 JPY
482,558,000 JPY
JPY
695,813,000 JPY
JPY
JPY
34,748,000 JPY
Cash and cash equivalents
725,210,000 JPY
JPY
1,107,133,000 JPY
JPY
865,090,000 JPY
JPY
JPY
684,177,000 JPY
404,260,000 JPY
JPY
Number of employees
237 xbrli:pure
232 xbrli:pure
237 xbrli:pure
231 xbrli:pure
224 xbrli:pure
xbrli:pure
xbrli:pure
221 xbrli:pure
225 xbrli:pure
xbrli:pure
Average number of temporary employees
29 xbrli:pure
23 xbrli:pure
28 xbrli:pure
27 xbrli:pure
31 xbrli:pure
xbrli:pure
xbrli:pure
34 xbrli:pure
34 xbrli:pure
xbrli:pure

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