Key Financial Data Of Group

ODK Solutions Company,Ltd - Filing #7260461

Concept 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
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
Key financial data of group
Business results of group
Net sales
5,242,120,000 JPY
5,566,335,000 JPY
5,312,695,000 JPY
5,500,750,000 JPY
5,331,314,000 JPY
5,412,052,000 JPY
5,048,238,000 JPY
5,151,966,000 JPY
5,254,788,000 JPY
5,337,969,000 JPY
Ordinary profit (loss)
384,646,000 JPY
449,606,000 JPY
508,040,000 JPY
509,035,000 JPY
680,793,000 JPY
695,053,000 JPY
526,569,000 JPY
553,359,000 JPY
607,961,000 JPY
613,344,000 JPY
Profit (loss) attributable to owners of parent
236,606,000 JPY
194,186,000 JPY
474,245,000 JPY
365,587,000 JPY
307,543,000 JPY
Comprehensive income
199,365,000 JPY
-53,458,000 JPY
352,015,000 JPY
626,863,000 JPY
296,110,000 JPY
Net assets
5,810,339,000 JPY
5,797,234,000 JPY
5,735,242,000 JPY
5,771,843,000 JPY
5,866,908,000 JPY
5,894,528,000 JPY
5,596,871,000 JPY
5,633,747,000 JPY
5,052,004,000 JPY
5,105,253,000 JPY
Total assets
8,451,709,000 JPY
8,537,884,000 JPY
8,030,087,000 JPY
7,949,422,000 JPY
8,276,284,000 JPY
8,294,305,000 JPY
7,487,887,000 JPY
7,509,139,000 JPY
7,158,084,000 JPY
7,202,593,000 JPY
Net assets per share
717.57
715.95
699.53
704.12
715.66
719.03
682.72
687.22
616.25
622.75
Basic earnings (loss) per share
25.97
28.98
24.91
23.69
56.72
57.85
42.60
44.59
37.84
37.59
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.679 xbrli:pure
0.714 xbrli:pure
0.726 xbrli:pure
0.709 xbrli:pure
0.711 xbrli:pure
0.747 xbrli:pure
0.750 xbrli:pure
0.706 xbrli:pure
0.709 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.041 xbrli:pure
0.035 xbrli:pure
0.033 xbrli:pure
0.081 xbrli:pure
0.083 xbrli:pure
0.065 xbrli:pure
0.069 xbrli:pure
0.062 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
23.0 xbrli:pure
20.6 xbrli:pure
25.2 xbrli:pure
26.5 xbrli:pure
13.3 xbrli:pure
13.0 xbrli:pure
11.5 xbrli:pure
11.0 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
Net cash provided by (used in) operating activities
539,421,000 JPY
917,192,000 JPY
715,174,000 JPY
742,373,000 JPY
681,241,000 JPY
Net cash provided by (used in) investing activities
-634,316,000 JPY
-533,407,000 JPY
-621,937,000 JPY
-539,770,000 JPY
-203,274,000 JPY
Net cash provided by (used in) financing activities
380,320,000 JPY
-422,208,000 JPY
234,772,000 JPY
-405,927,000 JPY
-463,100,000 JPY
Cash and cash equivalents
2,661,258,000 JPY
2,375,832,000 JPY
2,414,256,000 JPY
2,086,246,000 JPY
2,289,570,000 JPY
Number of employees
149 xbrli:pure
198 xbrli:pure
195 xbrli:pure
155 xbrli:pure
160 xbrli:pure
150 xbrli:pure
154 xbrli:pure
145 xbrli:pure
142 xbrli:pure
133 xbrli:pure
Average number of temporary employees
151 xbrli:pure
167 xbrli:pure
164 xbrli:pure
148 xbrli:pure
165 xbrli:pure
149 xbrli:pure
133 xbrli:pure
126 xbrli:pure
118 xbrli:pure
114 xbrli:pure

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