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  1. JP-listed companies
  2. MORIROKU HOLDINGS COMPANY, LTD.

MORIROKU HOLDINGS COMPANY, LTD.JP:4249

Market cap
¥35.5B
P/E ratio
26.6x
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Income statementBalance sheetCash flow
Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes3,3849,1498,6425,5742,5967,9153,4074,974
Depreciation7,5917,5267,9937,9437,0857,9168,3208,699
Impairment losses1,9961211,1864952,593-9781,490
Loss (gain) on sale of non-current assets414-16-31-65-467-52-206-118
Loss on retirement of non-current assets---30147625125
Loss on tax purpose reduction entry of non-current assets23-----336
Loss (gain) on sale of investment securities-9--956-184-1,108-4,864-2,501-221
Increase (decrease) in allowance for doubtful accounts18-27--15-2515--15
Increase (decrease) in net defined benefit asset and lability5142-18-74-94-151-175-33
Interest and dividend income-368-453-579-567-494-542-497-447
Subsidy income-23-111-14-107-296-109-141-99
Interest expenses5756155745024314169371,216
Share of loss (profit) of entities accounted for using equity method--16955201715-5
Decrease (increase) in trade receivables-1,880-2,9732,6791,943-827-5881,346-1,582
Decrease (increase) in inventories853-1,0171,057-1,640-1,692-2,8475,50213
Increase (decrease) in trade payables1,0253,983-671-4,1991,092219-3,2791,573
Other, net-1,5488771,408-1,0131,930-1,546-141869
Subtotal12,18117,82921,3398,60213,0215,87513,62416,445
Interest and dividends received366449569571483551477454
Interest paid-566-617-574-484-463-381-923-1,266
Income taxes paid-2,101-2,272-2,976-2,647-1,806-2,611-3,682-868
Net cash provided by (used in) operating activities9,88015,38818,3586,0429,6933,4349,49514,764
Payments into time deposits-981-1,181-81-19---585-198
Proceeds from withdrawal of time deposits9811,181835613--594
Purchase of property, plant and equipment-11,532-8,761-7,791-13,182-7,382-7,343-8,103-6,670
Proceeds from sale of property, plant and equipment93999140147532281262144
Purchase of intangible assets--123-332-158-85-62-69-92
Purchase of investment securities-252-144-124-122-168-138-662-882
Proceeds from sale of investment securities29-1,0443101,6416,1253,847357
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation-------108-
Subsidies received--4214191-9377
Net decrease (increase) in short-term loans receivable-------7
Other, net-87-3-15-8-2-21532
Net cash provided by (used in) investing activities-10,912-8,819-7,186-12,857-5,260-1,140-5,311-6,630
Net increase (decrease) in short-term borrowings3912,503-2,4653,4984,4082,466-1,550-6,406
Proceeds from long-term borrowings7,6805363001,9141,1952199482,739
Repayments of long-term borrowings-5,461-5,482-4,501-3,692-2,630-1,945-1,815-1,862
Proceeds from issuance of bonds-------1,200
Purchase of treasury shares, etc.------2,019-997-1,616
Proceeds from sale of treasury shares-4,411-----638
Dividends paid-296-333-2,266-1,622-1,043-1,275-1,483-1,559
Dividends paid to non-controlling interests-2-5-9-9-21-30-126-123
Purchase of shares of subsidiaries not resulting in change in scope of consolidation--------7
Repayments of lease liabilities-60-68-72-200-275-238-286-223
Net cash provided by (used in) financing activities2,1911,562-9,016-1121,633-2,824-5,310-7,221
Effect of exchange rate change on cash and cash equivalents-138155-439-327213956425871
Net increase (decrease) in cash and cash equivalents1,0208,2871,716-7,2546,279425-6991,785