Key Financial Data Of Group

oie sangyo co.,ltd - Filing #7242925

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
119,256,000,000 JPY
117,575,000,000 JPY
111,375,000,000 JPY
111,375,000,000 JPY
94,833,000,000 JPY
JPY
70,602,000,000 JPY
JPY
66,137,000,000 JPY
JPY
Ordinary profit (loss)
3,610,000,000 JPY
3,591,000,000 JPY
3,300,000,000 JPY
3,265,000,000 JPY
1,760,000,000 JPY
JPY
-560,000,000 JPY
JPY
-1,236,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
2,812,000,000 JPY
3,055,000,000 JPY
JPY
JPY
JPY
Comprehensive income
2,624,000,000 JPY
3,455,000,000 JPY
JPY
JPY
JPY
Net assets
14,476,000,000 JPY
14,291,000,000 JPY
12,694,000,000 JPY
12,475,000,000 JPY
11,042,000,000 JPY
JPY
JPY
9,520,000,000 JPY
JPY
9,896,000,000 JPY
Total assets
37,597,000,000 JPY
37,314,000,000 JPY
35,411,000,000 JPY
35,142,000,000 JPY
33,012,000,000 JPY
JPY
JPY
27,435,000,000 JPY
JPY
26,809,000,000 JPY
Net assets per share
1,746.60
1,724.36
1,533.95
1,507.38
1,220.50
1,052.24
1,093.74
Basic earnings (loss) per share
339.57
338.51
348.39
344.43
180.55
-12.62
-330.81
Diluted earnings per share
Equity-to-asset ratio
0.385 xbrli:pure
0.383 xbrli:pure
0.358 xbrli:pure
0.355 xbrli:pure
0.335 xbrli:pure
xbrli:pure
xbrli:pure
0.347 xbrli:pure
xbrli:pure
0.369 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.210 xbrli:pure
0.263 xbrli:pure
0.241 xbrli:pure
0.159 xbrli:pure
xbrli:pure
-0.012 xbrli:pure
xbrli:pure
-0.262 xbrli:pure
xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
5.7 xbrli:pure
4.9 xbrli:pure
5.0 xbrli:pure
6.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
3,744,000,000 JPY
JPY
JPY
2,811,000,000 JPY
2,583,000,000 JPY
JPY
520,000,000 JPY
JPY
-1,851,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-546,000,000 JPY
JPY
JPY
-90,000,000 JPY
50,000,000 JPY
JPY
201,000,000 JPY
JPY
-331,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,083,000,000 JPY
JPY
JPY
-2,824,000,000 JPY
-1,770,000,000 JPY
JPY
-436,000,000 JPY
JPY
1,528,000,000 JPY
JPY
Cash and cash equivalents
6,089,000,000 JPY
JPY
3,973,000,000 JPY
JPY
4,076,000,000 JPY
JPY
JPY
3,212,000,000 JPY
JPY
2,927,000,000 JPY
Number of employees
838 xbrli:pure
838 xbrli:pure
799 xbrli:pure
760 xbrli:pure
734 xbrli:pure
728 xbrli:pure
xbrli:pure
xbrli:pure
717 xbrli:pure
xbrli:pure
768 xbrli:pure
Average number of temporary employees
166 xbrli:pure
166 xbrli:pure
166 xbrli:pure
151 xbrli:pure
151 xbrli:pure
142 xbrli:pure
xbrli:pure
xbrli:pure
135 xbrli:pure
xbrli:pure
147 xbrli:pure

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