Key Financial Data Of Group

OKUMURA ENGINEERING CORP. - Filing #7258896

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
7,762,019,000 JPY
8,456,374,000 JPY
7,973,925,000 JPY
8,759,358,000 JPY
8,158,448,000 JPY
8,852,118,000 JPY
7,720,971,000 JPY
8,646,186,000 JPY
5,850,637,000 JPY
Ordinary profit (loss)
753,609,000 JPY
724,912,000 JPY
1,042,094,000 JPY
1,025,962,000 JPY
843,717,000 JPY
849,447,000 JPY
1,270,755,000 JPY
1,335,461,000 JPY
407,241,000 JPY
Profit (loss) attributable to owners of parent
850,111,000 JPY
749,698,000 JPY
573,307,000 JPY
891,193,000 JPY
Comprehensive income
1,019,578,000 JPY
740,308,000 JPY
555,381,000 JPY
795,971,000 JPY
Net assets
8,520,275,000 JPY
7,510,830,000 JPY
7,681,484,000 JPY
7,127,607,000 JPY
5,650,465,000 JPY
5,044,403,000 JPY
5,161,388,000 JPY
4,532,149,000 JPY
3,714,261,000 JPY
Total assets
12,365,775,000 JPY
10,859,711,000 JPY
12,006,462,000 JPY
10,716,685,000 JPY
10,318,395,000 JPY
8,990,426,000 JPY
10,884,916,000 JPY
9,709,576,000 JPY
7,577,845,000 JPY
Net assets per share
1,885.15
1,661.81
1,699.57
1,577.02
1,704.41
1,521.60
1,556.89
1,367.08
11,203.73
Basic earnings (loss) per share
124.32
188.09
217.71
205.64
174.82
172.93
269.14
268.82
570.04
Diluted earnings per share
123.75
187.22
215.32
203.38
Equity-to-asset ratio
0.689 xbrli:pure
0.692 xbrli:pure
0.640 xbrli:pure
0.665 xbrli:pure
0.548 xbrli:pure
0.561 xbrli:pure
0.474 xbrli:pure
0.467 xbrli:pure
0.490 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.105 xbrli:pure
0.130 xbrli:pure
0.112 xbrli:pure
0.115 xbrli:pure
0.101 xbrli:pure
0.197 xbrli:pure
0.173 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
5.7 xbrli:pure
8.9 xbrli:pure
9.5 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
993,243,000 JPY
1,093,416,000 JPY
1,573,930,000 JPY
288,430,000 JPY
Net cash provided by (used in) investing activities
-237,368,000 JPY
-1,902,792,000 JPY
-819,373,000 JPY
-1,389,783,000 JPY
Net cash provided by (used in) financing activities
-695,256,000 JPY
1,242,086,000 JPY
-859,435,000 JPY
545,542,000 JPY
Cash and cash equivalents
2,713,109,000 JPY
2,487,034,000 JPY
2,015,202,000 JPY
2,147,524,000 JPY
Number of employees
268 xbrli:pure
203 xbrli:pure
30 xbrli:pure
326 xbrli:pure
58 xbrli:pure
233 xbrli:pure
316 xbrli:pure
228 xbrli:pure
316 xbrli:pure
223 xbrli:pure
293 xbrli:pure
199 xbrli:pure
174 xbrli:pure

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