Key Financial Data Of Reporting Company

OPTiM CORPORATION - Filing #7320232

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 reporting company
Business results of reporting company
Net sales
9,976,220,000 JPY
10,243,411,000 JPY
9,044,870,000 JPY
9,277,336,000 JPY
7,976,542,000 JPY
8,310,717,000 JPY
7,389,792,000 JPY
7,517,790,000 JPY
6,687,272,000 JPY
6,728,792,000 JPY
Ordinary profit (loss)
1,946,251,000 JPY
1,844,116,000 JPY
1,780,246,000 JPY
1,634,990,000 JPY
1,557,826,000 JPY
1,485,545,000 JPY
1,993,407,000 JPY
2,000,453,000 JPY
258,159,000 JPY
259,448,000 JPY
Profit (loss)
1,046,513,000 JPY
1,000,320,000 JPY
1,013,067,000 JPY
1,234,659,000 JPY
116,169,000 JPY
Share capital
444,587,000 JPY
444,125,000 JPY
444,018,000 JPY
443,749,000 JPY
443,439,000 JPY
Total number of issued shares
55,163,232 xbrli:shares
55,143,968 xbrli:shares
55,139,520 xbrli:shares
55,128,288 xbrli:shares
27,557,680 xbrli:shares
Net assets
7,342,061,000 JPY
7,234,834,000 JPY
6,207,149,000 JPY
6,189,309,000 JPY
5,248,802,000 JPY
5,229,295,000 JPY
4,355,888,000 JPY
4,262,365,000 JPY
3,039,185,000 JPY
2,974,223,000 JPY
Total assets
9,562,534,000 JPY
9,409,930,000 JPY
8,218,043,000 JPY
8,219,451,000 JPY
7,387,477,000 JPY
7,313,454,000 JPY
6,248,906,000 JPY
6,086,965,000 JPY
4,604,239,000 JPY
4,545,340,000 JPY
Net assets per share
131.65
131.38
112.76
110.76
93.68
94.99
77.39
77.44
53.95
54.05
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
19.01
21.28
18.17
17.49
18.40
17.14
22.43
22.49
2.11
2.13
Diluted earnings per share
18.88
21.13
18.05
17.37
18.27
17.02
22.27
22.32
2.10
2.11
Equity-to-asset ratio
0.758 xbrli:pure
0.769 xbrli:pure
0.755 xbrli:pure
0.742 xbrli:pure
0.698 xbrli:pure
0.715 xbrli:pure
0.682 xbrli:pure
0.700 xbrli:pure
0.645 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.176 xbrli:pure
0.175 xbrli:pure
0.171 xbrli:pure
0.213 xbrli:pure
0.200 xbrli:pure
0.341 xbrli:pure
0.342 xbrli:pure
0.040 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
54.50 xbrli:pure
48.69 xbrli:pure
51.02 xbrli:pure
53.01 xbrli:pure
55.75 xbrli:pure
59.85 xbrli:pure
132.53 xbrli:pure
132.22 xbrli:pure
948.74 xbrli:pure
940.22 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,965,133,000 JPY
2,313,091,000 JPY
698,237,000 JPY
1,323,462,000 JPY
430,637,000 JPY
Net cash provided by (used in) investing activities
-1,504,066,000 JPY
-1,651,715,000 JPY
-1,666,254,000 JPY
-1,151,757,000 JPY
-365,711,000 JPY
Net cash provided by (used in) financing activities
825,000 JPY
-199,915,000 JPY
493,739,000 JPY
620,000 JPY
250,000 JPY
Cash and cash equivalents
1,902,753,000 JPY
1,440,860,000 JPY
979,399,000 JPY
1,453,676,000 JPY
1,263,910,000 JPY
Number of employees
398 xbrli:pure
383 xbrli:pure
365 xbrli:pure
381 xbrli:pure
365 xbrli:pure
349 xbrli:pure
316 xbrli:pure
299 xbrli:pure
243 xbrli:pure
240 xbrli:pure
Average number of temporary employees
91 xbrli:pure
89 xbrli:pure
68 xbrli:pure
69 xbrli:pure
69 xbrli:pure
68 xbrli:pure
80 xbrli:pure
79 xbrli:pure
103 xbrli:pure
103 xbrli:pure
Total shareholder return
0.840 xbrli:pure
0.751 xbrli:pure
0.831 xbrli:pure
2.409 xbrli:pure
1.623 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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