Key Financial Data Of Group

Oisix ra daichi Inc. - Filing #7250870

Concept 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
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
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
256,009,000,000 JPY
100,297,000,000 JPY
104,580,000,000 JPY
148,408,000,000 JPY
102,821,000,000 JPY
115,176,000,000 JPY
101,541,000,000 JPY
113,476,000,000 JPY
90,349,000,000 JPY
100,061,000,000 JPY
Ordinary profit (loss)
6,561,000,000 JPY
5,745,000,000 JPY
5,802,000,000 JPY
4,420,000,000 JPY
4,230,000,000 JPY
2,810,000,000 JPY
4,036,000,000 JPY
4,153,000,000 JPY
7,397,000,000 JPY
7,037,000,000 JPY
Profit (loss) attributable to owners of parent
3,638,000,000 JPY
4,108,000,000 JPY
1,807,000,000 JPY
2,727,000,000 JPY
5,031,000,000 JPY
Comprehensive income
3,680,000,000 JPY
3,378,000,000 JPY
2,319,000,000 JPY
2,968,000,000 JPY
4,901,000,000 JPY
Net assets
39,487,000,000 JPY
31,607,000,000 JPY
37,401,000,000 JPY
30,367,000,000 JPY
24,558,000,000 JPY
26,140,000,000 JPY
23,872,000,000 JPY
21,821,000,000 JPY
19,991,000,000 JPY
19,271,000,000 JPY
Total assets
134,564,000,000 JPY
72,815,000,000 JPY
143,709,000,000 JPY
80,739,000,000 JPY
61,722,000,000 JPY
64,502,000,000 JPY
52,634,000,000 JPY
48,623,000,000 JPY
38,360,000,000 JPY
35,350,000,000 JPY
Net assets per share
874.72
910.01
794.83
830.67
671.75
672.84
605.63
597.12
522.62
527.56
Basic earnings (loss) per share
103.13
101.43
156.93
112.38
71.27
49.45
69.64
74.64
121.33
133.75
Diluted earnings per share
69.60
74.60
121.12
133.52
Equity-to-asset ratio
0.226 xbrli:pure
0.434 xbrli:pure
0.202 xbrli:pure
0.376 xbrli:pure
0.398 xbrli:pure
0.381 xbrli:pure
0.420 xbrli:pure
0.449 xbrli:pure
0.498 xbrli:pure
0.545 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.115 xbrli:pure
0.209 xbrli:pure
0.153 xbrli:pure
0.112 xbrli:pure
0.077 xbrli:pure
0.124 xbrli:pure
0.132 xbrli:pure
0.270 xbrli:pure
0.304 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
13.2 xbrli:pure
8.3 xbrli:pure
11.6 xbrli:pure
32.2 xbrli:pure
46.5 xbrli:pure
43.3 xbrli:pure
40.4 xbrli:pure
24.0 xbrli:pure
21.7 xbrli:pure
Net cash provided by (used in) operating activities
3,496,000,000 JPY
7,722,000,000 JPY
5,306,000,000 JPY
924,000,000 JPY
8,819,000,000 JPY
Net cash provided by (used in) investing activities
-12,451,000,000 JPY
-10,815,000,000 JPY
-12,135,000,000 JPY
-4,110,000,000 JPY
-2,780,000,000 JPY
Net cash provided by (used in) financing activities
-1,551,000,000 JPY
17,735,000,000 JPY
8,265,000,000 JPY
636,000,000 JPY
1,894,000,000 JPY
Cash and cash equivalents
18,955,000,000 JPY
29,440,000,000 JPY
14,720,000,000 JPY
13,033,000,000 JPY
15,552,000,000 JPY
Number of employees
97 xbrli:pure
11,818 xbrli:pure
2,543 xbrli:pure
25 xbrli:pure
3,963 xbrli:pure
4,141 xbrli:pure
800 xbrli:pure
427 xbrli:pure
744 xbrli:pure
678 xbrli:pure
11,456 xbrli:pure
794 xbrli:pure
787 xbrli:pure
1,032 xbrli:pure
986 xbrli:pure
785 xbrli:pure
915 xbrli:pure
724 xbrli:pure
Average number of temporary employees
19 xbrli:pure
31,533 xbrli:pure
6,783 xbrli:pure
6 xbrli:pure
1,515 xbrli:pure
22,112 xbrli:pure
912 xbrli:pure
235 xbrli:pure
888 xbrli:pure
887 xbrli:pure
29,061 xbrli:pure
872 xbrli:pure
829 xbrli:pure
859 xbrli:pure
799 xbrli:pure
759 xbrli:pure
723 xbrli:pure
693 xbrli:pure

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