Key Financial Data Of Group
Oriental Consultants Holdings Company Limited - Filing #7263588
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
46,292,988,000
JPY
|
— | — |
86,282,137,000
JPY
|
45,668,267,000
JPY
|
— |
| Ordinary profit (loss) |
4,220,032,000
JPY
|
— | — |
4,022,597,000
JPY
|
3,254,629,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,866,294,000
JPY
|
— | — |
2,597,663,000
JPY
|
2,229,498,000
JPY
|
— |
| Comprehensive income |
3,073,316,000
JPY
|
— | — |
2,996,985,000
JPY
|
2,477,333,000
JPY
|
— |
| Net assets | — |
26,383,917,000
JPY
|
24,486,521,000
JPY
|
— | — |
24,229,024,000
JPY
|
| Total assets | — |
85,083,110,000
JPY
|
65,195,946,000
JPY
|
— | — |
79,955,130,000
JPY
|
| Basic earnings (loss) per share |
479.17
|
— | — |
428.24
|
366.21
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.309
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-7,771,434,000
JPY
|
— | — |
2,813,663,000
JPY
|
-6,091,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,077,304,000
JPY
|
— | — |
-2,187,440,000
JPY
|
-1,309,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,998,480,000
JPY
|
— | — |
337,579,000
JPY
|
12,208,185,000
JPY
|
— |
| Cash and cash equivalents | — |
15,024,783,000
JPY
|
9,663,094,000
JPY
|
— | — |
13,860,437,000
JPY
|