Key Financial Data Of Group

MORITA HOLDINGS CORPORATION - Filing #7739216

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 group
Business results of group
Net sales
85,063,000,000 JPY
68,574,000,000 JPY
71,943,000,000 JPY
71,666,000,000 JPY
67,140,000,000 JPY
Operating revenue
6,338,000,000 JPY
5,984,000,000 JPY
5,440,000,000 JPY
5,427,000,000 JPY
4,377,000,000 JPY
Ordinary profit (loss)
4,050,000,000 JPY
10,129,000,000 JPY
3,643,000,000 JPY
8,123,000,000 JPY
3,062,000,000 JPY
8,375,000,000 JPY
3,280,000,000 JPY
6,983,000,000 JPY
6,429,000,000 JPY
2,142,000,000 JPY
Profit (loss) attributable to owners of parent
6,040,000,000 JPY
4,537,000,000 JPY
4,709,000,000 JPY
3,527,000,000 JPY
2,867,000,000 JPY
Comprehensive income
6,006,000,000 JPY
3,381,000,000 JPY
7,486,000,000 JPY
4,960,000,000 JPY
3,848,000,000 JPY
Net assets
56,722,000,000 JPY
40,350,000,000 JPY
36,871,000,000 JPY
51,716,000,000 JPY
35,108,000,000 JPY
49,572,000,000 JPY
44,111,000,000 JPY
33,443,000,000 JPY
29,964,000,000 JPY
39,197,000,000 JPY
Total assets
106,037,000,000 JPY
60,648,000,000 JPY
55,700,000,000 JPY
99,947,000,000 JPY
46,386,000,000 JPY
88,539,000,000 JPY
85,553,000,000 JPY
45,541,000,000 JPY
41,439,000,000 JPY
78,133,000,000 JPY
Net assets per share
1,236.06
891.95
815.02
1,127.89
771.85
1,077.14
928.29
722.39
672.11
852.08
Basic earnings (loss) per share
83.94
133.52
78.06
100.18
56.06
102.12
54.71
78.91
64.31
24.99
Diluted earnings per share
Equity-to-asset ratio
0.527 xbrli:pure
0.665 xbrli:pure
0.662 xbrli:pure
0.511 xbrli:pure
0.757 xbrli:pure
0.553 xbrli:pure
0.502 xbrli:pure
0.734 xbrli:pure
0.723 xbrli:pure
0.486 xbrli:pure
Rate of return on equity
0.0983 xbrli:pure
0.113 xbrli:pure
0.0982 xbrli:pure
0.091 xbrli:pure
0.0754 xbrli:pure
0.102 xbrli:pure
0.0772 xbrli:pure
0.087 xbrli:pure
0.079 xbrli:pure
0.0376 xbrli:pure
Price-earnings ratio
19.28 xbrli:pure
12.12 xbrli:pure
16.86 xbrli:pure
13.14 xbrli:pure
20.10 xbrli:pure
11.04 xbrli:pure
16.10 xbrli:pure
11.16 xbrli:pure
12.84 xbrli:pure
33.05 xbrli:pure
Net cash provided by (used in) operating activities
7,681,000,000 JPY
5,944,000,000 JPY
4,501,000,000 JPY
4,310,000,000 JPY
5,240,000,000 JPY
Net cash provided by (used in) investing activities
-6,574,000,000 JPY
-10,212,000,000 JPY
-3,101,000,000 JPY
-5,565,000,000 JPY
-1,813,000,000 JPY
Net cash provided by (used in) financing activities
-945,000,000 JPY
5,623,000,000 JPY
-4,217,000,000 JPY
1,939,000,000 JPY
-3,410,000,000 JPY
Cash and cash equivalents
7,886,000,000 JPY
7,771,000,000 JPY
6,424,000,000 JPY
9,525,000,000 JPY
8,748,000,000 JPY
Number of employees
1,775 xbrli:pure
83 xbrli:pure
88 xbrli:pure
1,736 xbrli:pure
90 xbrli:pure
1,386 xbrli:pure
1,592 xbrli:pure
87 xbrli:pure
83 xbrli:pure
1,604 xbrli:pure

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