Key Financial Data Of Reporting Company

OHMOTO GUMI CO.,LTD - Filing #7321299

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
83,060,000,000 JPY
94,477,000,000 JPY
71,276,000,000 JPY
73,360,000,000 JPY
79,060,000,000 JPY
Ordinary profit (loss)
1,927,000,000 JPY
849,000,000 JPY
2,545,000,000 JPY
3,953,000,000 JPY
3,254,000,000 JPY
Profit (loss)
1,021,000,000 JPY
516,000,000 JPY
1,784,000,000 JPY
2,589,000,000 JPY
2,310,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
Total number of issued shares
15,397,000 xbrli:shares
5,132,000 xbrli:shares
5,132,000 xbrli:shares
5,132,000 xbrli:shares
5,132,000 xbrli:shares
Net assets
67,260,000,000 JPY
65,623,000,000 JPY
66,934,000,000 JPY
67,152,000,000 JPY
64,888,000,000 JPY
Total assets
99,374,000,000 JPY
103,137,000,000 JPY
90,912,000,000 JPY
92,530,000,000 JPY
92,515,000,000 JPY
Net assets per share
4,705.27
4,590.67
13,502.81
13,148.78
12,705.53
Dividend paid per share
65.00
170.00
170.00
170.00
150.00
Interim dividend paid per share
Basic earnings (loss) per share
71.49
35.09
352.31
507.08
452.48
Diluted earnings per share
Equity-to-asset ratio
0.677 xbrli:pure
0.636 xbrli:pure
0.736 xbrli:pure
0.726 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.0154 xbrli:pure
0.0078 xbrli:pure
0.0266 xbrli:pure
0.0392 xbrli:pure
0.0358 xbrli:pure
Price-earnings ratio
35.39 xbrli:pure
69.81 xbrli:pure
18.14 xbrli:pure
11.38 xbrli:pure
9.22 xbrli:pure
Payout ratio
0.909 xbrli:pure
1.615 xbrli:pure
0.483 xbrli:pure
0.335 xbrli:pure
0.332 xbrli:pure
Net cash provided by (used in) operating activities
12,279,000,000 JPY
-21,136,000,000 JPY
-6,202,000,000 JPY
17,705,000,000 JPY
-353,000,000 JPY
Net cash provided by (used in) investing activities
-1,600,000,000 JPY
2,933,000,000 JPY
3,609,000,000 JPY
-6,533,000,000 JPY
642,000,000 JPY
Net cash provided by (used in) financing activities
-3,710,000,000 JPY
8,971,000,000 JPY
-1,744,000,000 JPY
-766,000,000 JPY
-614,000,000 JPY
Cash and cash equivalents
18,568,000,000 JPY
11,599,000,000 JPY
20,830,000,000 JPY
25,168,000,000 JPY
14,762,000,000 JPY
Number of employees
288 xbrli:pure
301 xbrli:pure
787 xbrli:pure
198 xbrli:pure
810 xbrli:pure
821 xbrli:pure
808 xbrli:pure
814 xbrli:pure
Average number of temporary employees
22 xbrli:pure
9 xbrli:pure
82 xbrli:pure
51 xbrli:pure
60 xbrli:pure
54 xbrli:pure
64 xbrli:pure
64 xbrli:pure
Total shareholder return
1.689 xbrli:pure
1.602 xbrli:pure
1.376 xbrli:pure
1.218 xbrli:pure
0.864 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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