Key Financial Data Of Reporting Company

Morinaga&Co.,Ltd. - Filing #7738008

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
173,069,000,000 JPY
199,479,000,000 JPY
159,403,000,000 JPY
181,868,000,000 JPY
153,194,000,000 JPY
177,929,000,000 JPY
147,628,000,000 JPY
164,603,000,000 JPY
152,885,000,000 JPY
138,339,000,000 JPY
Ordinary profit (loss)
16,442,000,000 JPY
18,325,000,000 JPY
10,953,000,000 JPY
12,062,000,000 JPY
4,668,000,000 JPY
6,530,000,000 JPY
3,197,000,000 JPY
4,446,000,000 JPY
2,973,000,000 JPY
3,018,000,000 JPY
Profit (loss)
11,382,000,000 JPY
6,898,000,000 JPY
2,873,000,000 JPY
7,228,000,000 JPY
715,000,000 JPY
Share capital
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
18,612,000,000 JPY
Total number of issued shares
54,189,769 xbrli:shares
270,948,848 xbrli:shares
270,948,848 xbrli:shares
270,948,848 xbrli:shares
270,948,848 xbrli:shares
Net assets
91,763,000,000 JPY
84,679,000,000 JPY
70,343,000,000 JPY
77,223,000,000 JPY
63,182,000,000 JPY
69,393,000,000 JPY
62,594,000,000 JPY
60,099,000,000 JPY
53,345,000,000 JPY
52,981,000,000 JPY
Total assets
185,032,000,000 JPY
166,115,000,000 JPY
146,658,000,000 JPY
164,978,000,000 JPY
135,795,000,000 JPY
152,855,000,000 JPY
144,441,000,000 JPY
133,095,000,000 JPY
131,834,000,000 JPY
141,154,000,000 JPY
Net assets per share
1,713.49
1,627.34
1,351.54
1,432.50
242.74
254.82
230.26
230.85
204.85
201.90
Dividend paid per share
45.00
7.00
6.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
218.73
213.60
132.52
155.47
11.04
14.62
27.76
31.07
5.45
2.75
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.510 xbrli:pure
0.480 xbrli:pure
0.452 xbrli:pure
0.465 xbrli:pure
0.434 xbrli:pure
0.415 xbrli:pure
0.452 xbrli:pure
0.405 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.136 xbrli:pure
0.103 xbrli:pure
0.115 xbrli:pure
0.047 xbrli:pure
0.060 xbrli:pure
0.127 xbrli:pure
0.144 xbrli:pure
0.027 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
22.58 xbrli:pure
23.13 xbrli:pure
21.62 xbrli:pure
18.43 xbrli:pure
38.22 xbrli:pure
28.86 xbrli:pure
8.14 xbrli:pure
7.27 xbrli:pure
37.80 xbrli:pure
74.91 xbrli:pure
Payout ratio
0.206 xbrli:pure
0.264 xbrli:pure
0.543 xbrli:pure
0.216 xbrli:pure
2.182 xbrli:pure
Net cash provided by (used in) operating activities
18,400,000,000 JPY
16,715,000,000 JPY
11,182,000,000 JPY
7,684,000,000 JPY
5,565,000,000 JPY
Net cash provided by (used in) investing activities
-29,736,000,000 JPY
-2,091,000,000 JPY
-3,022,000,000 JPY
-6,459,000,000 JPY
-5,681,000,000 JPY
Net cash provided by (used in) financing activities
-2,398,000,000 JPY
-2,311,000,000 JPY
-1,491,000,000 JPY
-5,764,000,000 JPY
3,645,000,000 JPY
Cash and cash equivalents
12,902,000,000 JPY
26,714,000,000 JPY
11,602,000,000 JPY
4,765,000,000 JPY
9,377,000,000 JPY
Number of employees
3,256 xbrli:pure
1,327 xbrli:pure
1,349 xbrli:pure
3,056 xbrli:pure
1,356 xbrli:pure
2,978 xbrli:pure
2,927 xbrli:pure
1,377 xbrli:pure
1,511 xbrli:pure
2,573 xbrli:pure
Average number of temporary employees
2,186 xbrli:pure
666 xbrli:pure
683 xbrli:pure
2,330 xbrli:pure
656 xbrli:pure
2,613 xbrli:pure
2,323 xbrli:pure
650 xbrli:pure
707 xbrli:pure
2,084 xbrli:pure

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