Key Financial Data Of Group

OPTiM CORPORATION - Filing #7243403

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
10,580,636,000 JPY
10,277,397,000 JPY
9,976,220,000 JPY
10,243,411,000 JPY
9,044,870,000 JPY
9,277,336,000 JPY
7,976,542,000 JPY
8,310,717,000 JPY
7,389,792,000 JPY
7,517,790,000 JPY
Ordinary profit (loss)
1,862,328,000 JPY
1,915,908,000 JPY
1,946,251,000 JPY
1,844,116,000 JPY
1,780,246,000 JPY
1,634,990,000 JPY
1,557,826,000 JPY
1,485,545,000 JPY
1,993,407,000 JPY
2,000,453,000 JPY
Profit (loss) attributable to owners of parent
1,178,350,000 JPY
1,171,356,000 JPY
962,761,000 JPY
943,561,000 JPY
1,237,601,000 JPY
Comprehensive income
1,175,300,000 JPY
1,151,926,000 JPY
940,421,000 JPY
896,574,000 JPY
1,295,583,000 JPY
Net assets
8,519,286,000 JPY
8,410,814,000 JPY
7,342,061,000 JPY
7,234,834,000 JPY
6,207,149,000 JPY
6,189,309,000 JPY
5,248,802,000 JPY
5,229,295,000 JPY
4,355,888,000 JPY
4,262,365,000 JPY
Total assets
11,094,073,000 JPY
10,957,653,000 JPY
9,562,534,000 JPY
9,409,930,000 JPY
8,218,043,000 JPY
8,219,451,000 JPY
7,387,477,000 JPY
7,313,454,000 JPY
6,248,906,000 JPY
6,086,965,000 JPY
Net assets per share
152.94
152.64
131.65
131.38
112.76
110.76
93.68
94.99
77.39
77.44
Basic earnings (loss) per share
21.39
21.37
19.01
21.28
18.17
17.49
18.40
17.14
22.43
22.49
Diluted earnings per share
21.29
21.27
18.88
21.13
18.05
17.37
18.27
17.02
22.27
22.32
Equity-to-asset ratio
0.760 xbrli:pure
0.768 xbrli:pure
0.758 xbrli:pure
0.769 xbrli:pure
0.755 xbrli:pure
0.742 xbrli:pure
0.698 xbrli:pure
0.715 xbrli:pure
0.682 xbrli:pure
0.700 xbrli:pure
Rate of return on equity
0.150 xbrli:pure
0.150 xbrli:pure
0.156 xbrli:pure
0.176 xbrli:pure
0.175 xbrli:pure
0.171 xbrli:pure
0.213 xbrli:pure
0.200 xbrli:pure
0.341 xbrli:pure
0.342 xbrli:pure
Price-earnings ratio
30.39 xbrli:pure
30.42 xbrli:pure
54.50 xbrli:pure
48.69 xbrli:pure
51.02 xbrli:pure
53.01 xbrli:pure
55.75 xbrli:pure
59.85 xbrli:pure
132.53 xbrli:pure
132.22 xbrli:pure
Net cash provided by (used in) operating activities
2,111,097,000 JPY
1,965,133,000 JPY
2,313,091,000 JPY
698,237,000 JPY
1,323,462,000 JPY
Net cash provided by (used in) investing activities
-1,966,100,000 JPY
-1,504,066,000 JPY
-1,651,715,000 JPY
-1,666,254,000 JPY
-1,151,757,000 JPY
Net cash provided by (used in) financing activities
-312,955,000 JPY
825,000 JPY
-199,915,000 JPY
493,739,000 JPY
620,000 JPY
Cash and cash equivalents
1,734,795,000 JPY
1,902,753,000 JPY
1,440,860,000 JPY
979,399,000 JPY
1,453,676,000 JPY
Number of employees
403 xbrli:pure
391 xbrli:pure
403 xbrli:pure
398 xbrli:pure
383 xbrli:pure
365 xbrli:pure
381 xbrli:pure
365 xbrli:pure
349 xbrli:pure
316 xbrli:pure
299 xbrli:pure
Average number of temporary employees
103 xbrli:pure
101 xbrli:pure
103 xbrli:pure
91 xbrli:pure
89 xbrli:pure
68 xbrli:pure
69 xbrli:pure
69 xbrli:pure
68 xbrli:pure
80 xbrli:pure
79 xbrli:pure

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