Key Financial Data Of Group

O'will Corporation - Filing #7325668

Concept As at
2024-03-31
As at
2024-03-31
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
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 group
Business results of group
Net sales
30,283,248,000 JPY
31,775,239,000 JPY
29,883,233,000 JPY
31,255,516,000 JPY
27,436,591,000 JPY
28,312,984,000 JPY
28,941,920,000 JPY
29,527,372,000 JPY
32,085,550,000 JPY
32,685,227,000 JPY
Ordinary profit (loss)
808,534,000 JPY
909,678,000 JPY
799,796,000 JPY
875,072,000 JPY
771,683,000 JPY
827,473,000 JPY
546,311,000 JPY
551,289,000 JPY
727,492,000 JPY
724,726,000 JPY
Profit (loss) attributable to owners of parent
681,515,000 JPY
580,452,000 JPY
575,491,000 JPY
347,238,000 JPY
472,612,000 JPY
Comprehensive income
731,078,000 JPY
547,653,000 JPY
588,844,000 JPY
441,410,000 JPY
437,690,000 JPY
Net assets
4,544,776,000 JPY
4,104,015,000 JPY
3,853,441,000 JPY
4,164,806,000 JPY
3,765,188,000 JPY
3,568,067,000 JPY
3,318,080,000 JPY
3,204,127,000 JPY
3,018,406,000 JPY
2,966,848,000 JPY
Total assets
13,629,513,000 JPY
12,988,719,000 JPY
11,039,597,000 JPY
11,445,243,000 JPY
10,521,483,000 JPY
10,254,349,000 JPY
10,093,705,000 JPY
9,839,295,000 JPY
9,497,242,000 JPY
9,383,086,000 JPY
Net assets per share
1,472.07
1,372.73
1,223.43
1,286.55
1,168.75
1,132.83
1,033.16
1,017.28
941.57
941.95
Basic earnings (loss) per share
207.46
220.69
165.49
184.29
168.97
182.71
95.71
110.25
152.95
150.05
Diluted earnings per share
Equity-to-asset ratio
0.323 xbrli:pure
0.316 xbrli:pure
0.349 xbrli:pure
0.354 xbrli:pure
0.350 xbrli:pure
0.348 xbrli:pure
0.322 xbrli:pure
0.326 xbrli:pure
0.312 xbrli:pure
0.316 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.161 xbrli:pure
0.140 xbrli:pure
0.150 xbrli:pure
0.157 xbrli:pure
0.166 xbrli:pure
0.098 xbrli:pure
0.112 xbrli:pure
0.172 xbrli:pure
0.168 xbrli:pure
Price-earnings ratio
7.08 xbrli:pure
6.66 xbrli:pure
6.68 xbrli:pure
6.00 xbrli:pure
6.62 xbrli:pure
6.13 xbrli:pure
10.92 xbrli:pure
9.48 xbrli:pure
6.15 xbrli:pure
6.26 xbrli:pure
Net cash provided by (used in) operating activities
280,496,000 JPY
184,882,000 JPY
149,523,000 JPY
801,017,000 JPY
-832,793,000 JPY
Net cash provided by (used in) investing activities
28,284,000 JPY
-31,759,000 JPY
-21,272,000 JPY
-192,943,000 JPY
-75,271,000 JPY
Net cash provided by (used in) financing activities
-310,966,000 JPY
-166,591,000 JPY
-300,219,000 JPY
-96,496,000 JPY
262,803,000 JPY
Cash and cash equivalents
1,851,414,000 JPY
1,793,749,000 JPY
1,775,813,000 JPY
1,910,313,000 JPY
1,385,681,000 JPY
Number of employees
74 xbrli:pure
27 xbrli:pure
70 xbrli:pure
101 xbrli:pure
70 xbrli:pure
70 xbrli:pure
102 xbrli:pure
100 xbrli:pure
70 xbrli:pure
106 xbrli:pure
71 xbrli:pure
102 xbrli:pure
68 xbrli:pure
Average number of temporary employees
9 xbrli:pure
17 xbrli:pure
9 xbrli:pure
26 xbrli:pure
9 xbrli:pure
17 xbrli:pure
33 xbrli:pure
29 xbrli:pure
15 xbrli:pure
44 xbrli:pure
27 xbrli:pure
49 xbrli:pure
28 xbrli:pure

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