Key Financial Data Of Group

ODK Solutions Company,Ltd - Filing #7260463

Concept 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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
5,515,822,000 JPY
5,867,050,000 JPY
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
Ordinary profit (loss)
572,551,000 JPY
604,487,000 JPY
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
Profit (loss) attributable to owners of parent
266,797,000 JPY
236,606,000 JPY
194,186,000 JPY
474,245,000 JPY
365,587,000 JPY
Comprehensive income
338,984,000 JPY
199,365,000 JPY
-53,458,000 JPY
352,015,000 JPY
626,863,000 JPY
Net assets
6,055,246,000 JPY
6,047,191,000 JPY
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
Total assets
8,694,476,000 JPY
8,614,133,000 JPY
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
Net assets per share
747.81
746.82
717.57
715.95
699.53
704.12
715.66
719.03
682.72
687.22
Basic earnings (loss) per share
30.34
32.95
25.97
28.98
24.91
23.69
56.72
57.85
42.60
44.59
Diluted earnings per share
Equity-to-asset ratio
0.696 xbrli:pure
0.702 xbrli:pure
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
Rate of return on equity
0.041 xbrli:pure
0.045 xbrli:pure
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
Price-earnings ratio
22.2 xbrli:pure
20.5 xbrli:pure
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
Net cash provided by (used in) operating activities
1,077,908,000 JPY
539,421,000 JPY
917,192,000 JPY
715,174,000 JPY
742,373,000 JPY
Net cash provided by (used in) investing activities
-575,440,000 JPY
-634,316,000 JPY
-533,407,000 JPY
-621,937,000 JPY
-539,770,000 JPY
Net cash provided by (used in) financing activities
-458,207,000 JPY
380,320,000 JPY
-422,208,000 JPY
234,772,000 JPY
-405,927,000 JPY
Cash and cash equivalents
2,705,519,000 JPY
2,661,258,000 JPY
2,375,832,000 JPY
2,414,256,000 JPY
2,086,246,000 JPY
Number of employees
202 xbrli:pure
151 xbrli:pure
149 xbrli:pure
198 xbrli:pure
195 xbrli:pure
155 xbrli:pure
160 xbrli:pure
150 xbrli:pure
154 xbrli:pure
145 xbrli:pure
Average number of temporary employees
175 xbrli:pure
153 xbrli:pure
151 xbrli:pure
167 xbrli:pure
164 xbrli:pure
148 xbrli:pure
165 xbrli:pure
149 xbrli:pure
133 xbrli:pure
126 xbrli:pure

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