Key Financial Data Of Group

OHMURA SHIGYO CO.,LTD - Filing #7322642

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
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 group
Business results of group
Net sales
5,736,845,000 JPY
5,424,391,000 JPY
4,980,690,000 JPY
4,801,787,000 JPY
5,262,991,000 JPY
Ordinary profit (loss)
358,238,000 JPY
271,487,000 JPY
235,436,000 JPY
275,856,000 JPY
321,008,000 JPY
Net assets
5,091,059,000 JPY
4,849,387,000 JPY
5,547,921,000 JPY
5,473,088,000 JPY
5,328,369,000 JPY
Total assets
7,749,436,000 JPY
7,270,013,000 JPY
7,753,115,000 JPY
7,507,117,000 JPY
7,598,175,000 JPY
Net assets per share
1,429.40
1,361.55
1,153.01
1,137.46
1,107.38
Basic earnings (loss) per share
69.79
7.19
27.07
34.04
31.96
Diluted earnings per share
Equity-to-asset ratio
0.657 xbrli:pure
0.667 xbrli:pure
0.716 xbrli:pure
0.729 xbrli:pure
0.701 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.005 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
79.3 xbrli:pure
21.6 xbrli:pure
18.0 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
633,866,000 JPY
318,981,000 JPY
328,339,000 JPY
148,479,000 JPY
467,231,000 JPY
Net cash provided by (used in) investing activities
-213,834,000 JPY
-225,735,000 JPY
-177,844,000 JPY
-344,697,000 JPY
29,077,000 JPY
Net cash provided by (used in) financing activities
-79,128,000 JPY
-746,240,000 JPY
-67,544,000 JPY
-85,236,000 JPY
-101,160,000 JPY
Cash and cash equivalents
2,914,426,000 JPY
2,573,522,000 JPY
3,226,516,000 JPY
3,143,566,000 JPY
3,425,020,000 JPY
Number of employees
211 xbrli:pure
210 xbrli:pure
207 xbrli:pure
212 xbrli:pure
217 xbrli:pure
Average number of temporary employees
29 xbrli:pure
28 xbrli:pure
27 xbrli:pure
25 xbrli:pure
14 xbrli:pure

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