Key Financial Data Of Group

Orient Corporation - Filing #7255496

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
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
Operating revenue
245,270,000,000 JPY
183,605,000,000 JPY
187,891,000,000 JPY
229,054,000,000 JPY
190,894,000,000 JPY
227,693,000,000 JPY
199,418,000,000 JPY
229,806,000,000 JPY
208,939,000,000 JPY
229,793,000,000 JPY
Ordinary profit (loss)
12,344,000,000 JPY
9,017,000,000 JPY
16,530,000,000 JPY
16,118,000,000 JPY
13,620,000,000 JPY
23,070,000,000 JPY
20,097,000,000 JPY
28,994,000,000 JPY
18,999,000,000 JPY
22,553,000,000 JPY
Profit (loss) attributable to owners of parent
13,943,000,000 JPY
12,571,000,000 JPY
19,035,000,000 JPY
19,476,000,000 JPY
19,695,000,000 JPY
Comprehensive income
7,959,000,000 JPY
18,127,000,000 JPY
18,242,000,000 JPY
15,106,000,000 JPY
33,136,000,000 JPY
Net assets
246,559,000,000 JPY
200,770,000,000 JPY
245,683,000,000 JPY
193,606,000,000 JPY
189,901,000,000 JPY
229,775,000,000 JPY
216,837,000,000 JPY
181,790,000,000 JPY
228,464,000,000 JPY
193,878,000,000 JPY
Total assets
2,881,698,000,000 JPY
2,399,718,000,000 JPY
3,147,783,000,000 JPY
2,522,357,000,000 JPY
2,239,545,000,000 JPY
2,413,949,000,000 JPY
2,472,174,000,000 JPY
2,347,118,000,000 JPY
2,505,831,000,000 JPY
2,404,224,000,000 JPY
Net assets per share
1,397.90
1,172.63
1,388.79
1,128.71
1,107.12
1,324.44
1,249.79
1,058.98
119.90
100.96
Basic earnings (loss) per share
81.45
87.71
66.25
73.30
78.19
110.92
78.28
105.54
8.48
10.54
Diluted earnings per share
81.45
87.71
66.25
73.29
78.19
110.92
78.27
105.54
8.48
10.54
Equity-to-asset ratio
0.083 xbrli:pure
0.084 xbrli:pure
0.076 xbrli:pure
0.077 xbrli:pure
0.085 xbrli:pure
0.094 xbrli:pure
0.087 xbrli:pure
0.077 xbrli:pure
0.090 xbrli:pure
0.081 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.076 xbrli:pure
0.059 xbrli:pure
0.054 xbrli:pure
0.072 xbrli:pure
0.086 xbrli:pure
0.079 xbrli:pure
0.088 xbrli:pure
0.082 xbrli:pure
0.089 xbrli:pure
Price-earnings ratio
9.70 xbrli:pure
9.01 xbrli:pure
16.20 xbrli:pure
14.64 xbrli:pure
14.11 xbrli:pure
9.94 xbrli:pure
15.84 xbrli:pure
11.75 xbrli:pure
20.88 xbrli:pure
16.45 xbrli:pure
Net cash provided by (used in) operating activities
2,619,000,000 JPY
-43,465,000,000 JPY
32,201,000,000 JPY
81,757,000,000 JPY
54,580,000,000 JPY
Net cash provided by (used in) investing activities
-13,305,000,000 JPY
-44,483,000,000 JPY
-20,332,000,000 JPY
-19,013,000,000 JPY
-14,002,000,000 JPY
Net cash provided by (used in) financing activities
-252,030,000,000 JPY
221,627,000,000 JPY
-80,676,000,000 JPY
-40,150,000,000 JPY
44,174,000,000 JPY
Cash and cash equivalents
216,805,000,000 JPY
479,360,000,000 JPY
339,844,000,000 JPY
408,187,000,000 JPY
385,176,000,000 JPY
Number of employees
6,683 xbrli:pure
5,895 xbrli:pure
3,970 xbrli:pure
788 xbrli:pure
6,729 xbrli:pure
4,045 xbrli:pure
4,133 xbrli:pure
6,098 xbrli:pure
6,084 xbrli:pure
4,247 xbrli:pure
4,966 xbrli:pure
3,333 xbrli:pure
Average number of temporary employees
2,349 xbrli:pure
1,919 xbrli:pure
1,442 xbrli:pure
430 xbrli:pure
2,473 xbrli:pure
1,540 xbrli:pure
1,686 xbrli:pure
2,423 xbrli:pure
2,419 xbrli:pure
1,785 xbrli:pure
4,108 xbrli:pure
3,080 xbrli:pure

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