Key Financial Data Of Group

oie sangyo co.,ltd - Filing #7319049

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	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	As at 2022-03-31	2021-04-01 to 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	111,375,074,000 JPY	111,375,074,000 JPY	—	—	—	94,833,926,000 JPY	—	—	JPY	70,602,179,000 JPY	—	JPY	—	—	66,137,121,000 JPY	JPY	—	95,975,996,000 JPY	—	JPY	—
Ordinary profit (loss)	3,300,967,000 JPY	3,265,870,000 JPY	—	—	—	1,760,036,000 JPY	—	—	JPY	-560,280,000 JPY	—	JPY	—	—	-1,236,144,000 JPY	JPY	—	357,123,000 JPY	—	JPY	—
Profit (loss) attributable to owners of parent	—	3,055,707,000 JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—
Comprehensive income	—	3,455,605,000 JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—
Net assets	—	—	12,694,973,000 JPY	—	12,475,079,000 JPY	—	11,042,731,000 JPY	JPY	—	—	JPY	—	9,520,555,000 JPY	JPY	—	—	9,896,032,000 JPY	—	JPY	—	12,931,768,000 JPY
Total assets	—	—	35,411,835,000 JPY	—	35,142,428,000 JPY	—	33,012,464,000 JPY	JPY	—	—	JPY	—	27,435,585,000 JPY	JPY	—	—	26,809,102,000 JPY	—	JPY	—	30,677,287,000 JPY
Net assets per share	—	—	1,533.95	—	1,507.38	—	1,220.50		—	—		—	1,052.24		—	—	1,093.74	—		—	1,429.20
Basic earnings (loss) per share	348.39	344.43	—	—	—	180.55	—	—		-12.62	—		—	—	-330.81		—	39.82	—		—
Diluted earnings per share			—	—	—		—	—			—		—	—			—		—		—
Equity-to-asset ratio	—	—	0.358 xbrli:pure	—	0.355 xbrli:pure	—	0.335 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	0.347 xbrli:pure	xbrli:pure	—	—	0.369 xbrli:pure	—	xbrli:pure	—	0.422 xbrli:pure
Rate of return on equity	0.263 xbrli:pure	0.241 xbrli:pure	—	—	—	0.159 xbrli:pure	—	—	xbrli:pure	-0.012 xbrli:pure	—	xbrli:pure	—	—	-0.262 xbrli:pure	xbrli:pure	—	0.028 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	4.9 xbrli:pure	5.0 xbrli:pure	—	—	—	6.1 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	37.4 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	2,811,825,000 JPY	—	—	—	2,583,825,000 JPY	—	—	JPY	520,140,000 JPY	—	JPY	—	—	-1,851,860,000 JPY	JPY	—	2,526,466,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	JPY	-90,066,000 JPY	—	—	—	50,274,000 JPY	—	—	JPY	201,525,000 JPY	—	JPY	—	—	-331,828,000 JPY	JPY	—	-324,818,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	JPY	-2,824,308,000 JPY	—	—	—	-1,770,456,000 JPY	—	—	JPY	-436,768,000 JPY	—	JPY	—	—	1,528,195,000 JPY	JPY	—	114,463,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	3,973,728,000 JPY	—	JPY	—	4,076,277,000 JPY	JPY	—	—	JPY	—	3,212,633,000 JPY	JPY	—	—	2,927,736,000 JPY	—	JPY	—	3,583,229,000 JPY
Number of employees	—	—	760 xbrli:pure	760 xbrli:pure	734 xbrli:pure	—	728 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	717 xbrli:pure	xbrli:pure	—	—	768 xbrli:pure	—	xbrli:pure	—	772 xbrli:pure
Average number of temporary employees	—	—	151 xbrli:pure	151 xbrli:pure	151 xbrli:pure	—	142 xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	135 xbrli:pure	xbrli:pure	—	—	147 xbrli:pure	—	xbrli:pure	—	155 xbrli:pure