Key Financial Data Of Reporting Company

ONEX Corporation - Filing #7306732

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,967,499,000 JPY
3,800,921,000 JPY
4,094,935,000 JPY
5,365,006,000 JPY
4,168,191,000 JPY
5,302,953,000 JPY
5,066,482,000 JPY
3,866,177,000 JPY
5,317,067,000 JPY
4,021,182,000 JPY
Ordinary profit (loss)
41,953,000 JPY
41,751,000 JPY
164,365,000 JPY
194,411,000 JPY
121,438,000 JPY
125,908,000 JPY
-73,168,000 JPY
-150,857,000 JPY
25,131,000 JPY
10,594,000 JPY
Profit (loss)
-373,206,000 JPY
201,534,000 JPY
167,975,000 JPY
-253,919,000 JPY
-558,000 JPY
Share capital
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
878,363,000 JPY
Total number of issued shares
1,660,000 xbrli:shares
1,660,000 xbrli:shares
1,660,000 xbrli:shares
1,660,000 xbrli:shares
1,660,000 xbrli:shares
Net assets
5,276,190,000 JPY
5,475,097,000 JPY
5,848,236,000 JPY
5,653,592,000 JPY
5,435,652,000 JPY
5,650,196,000 JPY
5,337,009,000 JPY
5,545,381,000 JPY
5,772,813,000 JPY
5,512,111,000 JPY
Total assets
8,886,714,000 JPY
8,915,043,000 JPY
9,892,186,000 JPY
9,935,537,000 JPY
9,785,765,000 JPY
9,750,589,000 JPY
10,183,050,000 JPY
10,058,444,000 JPY
10,000,521,000 JPY
10,009,094,000 JPY
Net assets per share
3,186.61
3,306.74
3,531.68
3,414.14
3,282.42
3,411.98
3,222.85
3,348.68
3,485.92
3,328.49
Dividend paid per share
20.00
20.00
20.00
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
-227.97
-225.39
121.70
133.72
101.44
97.71
-121.73
-153.33
7.93
-0.34
Diluted earnings per share
Equity-to-asset ratio
0.594 xbrli:pure
0.614 xbrli:pure
0.591 xbrli:pure
0.569 xbrli:pure
0.555 xbrli:pure
0.579 xbrli:pure
0.524 xbrli:pure
0.551 xbrli:pure
0.577 xbrli:pure
0.551 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.0351 xbrli:pure
0.0399 xbrli:pure
0.0300 xbrli:pure
0.0300 xbrli:pure
xbrli:pure
xbrli:pure
0.0024 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
8.38 xbrli:pure
7.63 xbrli:pure
8.41 xbrli:pure
8.73 xbrli:pure
xbrli:pure
xbrli:pure
93.32 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.164 xbrli:pure
0.197 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
826,070,000 JPY
665,078,000 JPY
416,393,000 JPY
595,190,000 JPY
889,311,000 JPY
Net cash provided by (used in) investing activities
-222,288,000 JPY
-375,139,000 JPY
-462,000,000 JPY
-410,577,000 JPY
-391,881,000 JPY
Net cash provided by (used in) financing activities
-423,929,000 JPY
-202,194,000 JPY
-155,710,000 JPY
28,419,000 JPY
-32,232,000 JPY
Cash and cash equivalents
2,707,562,000 JPY
2,527,710,000 JPY
2,439,965,000 JPY
2,641,283,000 JPY
2,428,249,000 JPY
Number of employees
212 xbrli:pure
35 xbrli:pure
247 xbrli:pure
185 xbrli:pure
192 xbrli:pure
263 xbrli:pure
277 xbrli:pure
203 xbrli:pure
267 xbrli:pure
197 xbrli:pure
212 xbrli:pure
282 xbrli:pure
Average number of temporary employees
73 xbrli:pure
5 xbrli:pure
78 xbrli:pure
63 xbrli:pure
73 xbrli:pure
85 xbrli:pure
90 xbrli:pure
79 xbrli:pure
91 xbrli:pure
83 xbrli:pure
88 xbrli:pure
90 xbrli:pure
Total shareholder return
1.895 xbrli:pure
1.066 xbrli:pure
0.885 xbrli:pure
1.001 xbrli:pure
0.736 xbrli:pure
Total return on share price index
2.043 xbrli:pure
1.627 xbrli:pure
1.294 xbrli:pure
1.313 xbrli:pure
1.031 xbrli:pure

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