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For the fiscal year ended 31 March 2022, Morita Holdings Corp revenues decreased 1% to Y83.6B. Net income applicable to common stockholders decreased 14% to Y5.35B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Research And Development Expenses increase of 22% to Y1.76B (expense), Other increase of 4% to Y6.64B (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40497 | 20120 | 19990 | 14598 |
Gross Profit | 10588 | 5451 | 5350 | 3734 |
Operating Income | 6090 | 1440 | 1712 | 145 |
Net Income | 4296 | 822 | 937 | -44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139695 | 131558 | 129214 | 121194 |
Total Liabilities | 48113 | 45499 | 43372 | 37141 |
Total Equity | 91582 | 86059 | 85842 | 84053 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6647 | 1349 | -37 | 3213 |
Cash From Investing Activities | -598 | -438 | -114 | -2329 |
Cash From Financing Activities | -1207 | -600 | 613 | -291 |
Net Change in Cash | 4945 | 267 | 426 | 620 |
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