Key Financial Data Of Group

OKUMURA CORPORATION - Filing #7247144

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
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
298,222,000,000 JPY
290,359,000,000 JPY
274,460,000,000 JPY
288,146,000,000 JPY
242,266,000,000 JPY
249,442,000,000 JPY
237,230,000,000 JPY
242,458,000,000 JPY
215,782,000,000 JPY
220,712,000,000 JPY
Ordinary profit (loss)
8,926,000,000 JPY
13,910,000,000 JPY
14,895,000,000 JPY
14,878,000,000 JPY
13,864,000,000 JPY
12,908,000,000 JPY
14,460,000,000 JPY
14,012,000,000 JPY
15,464,000,000 JPY
14,779,000,000 JPY
Profit (loss) attributable to owners of parent
2,722,000,000 JPY
12,493,000,000 JPY
11,261,000,000 JPY
12,541,000,000 JPY
10,285,000,000 JPY
Comprehensive income
-6,374,000,000 JPY
26,897,000,000 JPY
11,337,000,000 JPY
8,582,000,000 JPY
16,717,000,000 JPY
Net assets
172,455,000,000 JPY
169,795,000,000 JPY
191,573,000,000 JPY
180,119,000,000 JPY
166,653,000,000 JPY
173,215,000,000 JPY
167,425,000,000 JPY
161,192,000,000 JPY
167,963,000,000 JPY
164,553,000,000 JPY
Total assets
393,466,000,000 JPY
360,065,000,000 JPY
384,750,000,000 JPY
342,384,000,000 JPY
304,004,000,000 JPY
343,727,000,000 JPY
332,348,000,000 JPY
301,506,000,000 JPY
329,005,000,000 JPY
306,430,000,000 JPY
Net assets per share
4,894.08
4,687.31
5,123.61
4,890.84
4,528.01
4,673.68
4,540.26
4,383.46
4,471.40
4,350.22
Basic earnings (loss) per share
74.00
189.08
341.34
339.30
319.74
306.07
338.72
334.10
279.97
271.89
Diluted earnings per share
Equity-to-asset ratio
0.451 xbrli:pure
0.472 xbrli:pure
0.490 xbrli:pure
0.526 xbrli:pure
0.548 xbrli:pure
0.500 xbrli:pure
0.502 xbrli:pure
0.535 xbrli:pure
0.514 xbrli:pure
0.537 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.040 xbrli:pure
0.072 xbrli:pure
0.069 xbrli:pure
0.072 xbrli:pure
0.066 xbrli:pure
0.078 xbrli:pure
0.075 xbrli:pure
0.067 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
57.4 xbrli:pure
22.5 xbrli:pure
14.9 xbrli:pure
15.0 xbrli:pure
9.8 xbrli:pure
10.2 xbrli:pure
8.8 xbrli:pure
8.9 xbrli:pure
10.5 xbrli:pure
10.8 xbrli:pure
Net cash provided by (used in) operating activities
-11,828,000,000 JPY
-17,139,000,000 JPY
17,900,000,000 JPY
18,289,000,000 JPY
23,000,000 JPY
Net cash provided by (used in) investing activities
-1,492,000,000 JPY
1,458,000,000 JPY
772,000,000 JPY
-2,754,000,000 JPY
-8,963,000,000 JPY
Net cash provided by (used in) financing activities
12,070,000,000 JPY
-4,304,000,000 JPY
-1,571,000,000 JPY
-4,209,000,000 JPY
1,722,000,000 JPY
Cash and cash equivalents
27,440,000,000 JPY
28,917,000,000 JPY
48,792,000,000 JPY
31,622,000,000 JPY
20,129,000,000 JPY
Number of employees
1,349 xbrli:pure
1,349 xbrli:pure
55 xbrli:pure
xbrli:pure
2,505 xbrli:pure
80 xbrli:pure
2,419 xbrli:pure
1,015 xbrli:pure
61 xbrli:pure
1,015 xbrli:pure
2,344 xbrli:pure
2,265 xbrli:pure
2,204 xbrli:pure
2,281 xbrli:pure
2,194 xbrli:pure
2,123 xbrli:pure
2,138 xbrli:pure
2,072 xbrli:pure
Average number of temporary employees
115 xbrli:pure
115 xbrli:pure
4 xbrli:pure
xbrli:pure
304 xbrli:pure
5 xbrli:pure
294 xbrli:pure
175 xbrli:pure
9 xbrli:pure
175 xbrli:pure
397 xbrli:pure
385 xbrli:pure
392 xbrli:pure
404 xbrli:pure
436 xbrli:pure
425 xbrli:pure
469 xbrli:pure
458 xbrli:pure

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