Key Financial Data Of Group

Okayama Paper Industries Co.,Ltd. - Filing #7304933

Concept As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
11,511,853,000 JPY
10,870,057,000 JPY
10,084,173,000 JPY
9,401,584,000 JPY
10,032,377,000 JPY
Ordinary profit (loss)
1,779,545,000 JPY
693,057,000 JPY
755,125,000 JPY
890,596,000 JPY
1,408,984,000 JPY
Net assets
12,236,475,000 JPY
10,534,475,000 JPY
10,454,789,000 JPY
9,727,183,000 JPY
9,245,876,000 JPY
Total assets
17,822,850,000 JPY
14,990,746,000 JPY
14,876,764,000 JPY
13,488,370,000 JPY
13,587,695,000 JPY
Net assets per share
2,643.30
2,280.99
2,093.90
1,953.09
1,861.19
Basic earnings (loss) per share
250.19
101.38
118.51
123.97
196.06
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.703 xbrli:pure
0.703 xbrli:pure
0.721 xbrli:pure
0.680 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.047 xbrli:pure
0.059 xbrli:pure
0.065 xbrli:pure
0.111 xbrli:pure
Price-earnings ratio
5.6 xbrli:pure
8.8 xbrli:pure
7.1 xbrli:pure
7.6 xbrli:pure
5.1 xbrli:pure
Net cash provided by (used in) operating activities
1,924,084,000 JPY
551,987,000 JPY
878,474,000 JPY
859,216,000 JPY
1,087,019,000 JPY
Net cash provided by (used in) investing activities
-185,502,000 JPY
-197,125,000 JPY
-119,745,000 JPY
-752,714,000 JPY
-247,488,000 JPY
Net cash provided by (used in) financing activities
-107,362,000 JPY
-420,225,000 JPY
-96,654,000 JPY
-98,455,000 JPY
-87,139,000 JPY
Cash and cash equivalents
6,595,329,000 JPY
4,964,110,000 JPY
5,029,474,000 JPY
4,367,399,000 JPY
4,359,352,000 JPY
Number of employees
196 xbrli:pure
131 xbrli:pure
17 xbrli:pure
179 xbrli:pure
48 xbrli:pure
192 xbrli:pure
188 xbrli:pure
190 xbrli:pure
188 xbrli:pure

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