Key Financial Data Of Group

OHISHI SANGYO CO.,LTD. - Filing #7326498

Concept As at
2024-03-31
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
2023-04-01 to
2024-03-31
As at
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
17,869,000,000 JPY
21,964,000,000 JPY
17,499,000,000 JPY
21,788,000,000 JPY
16,214,000,000 JPY
19,752,000,000 JPY
16,324,000,000 JPY
18,595,000,000 JPY
16,702,000,000 JPY
19,145,000,000 JPY
Ordinary profit (loss)
1,210,000,000 JPY
1,347,000,000 JPY
1,214,000,000 JPY
1,398,000,000 JPY
1,404,000,000 JPY
1,528,000,000 JPY
1,344,000,000 JPY
1,404,000,000 JPY
1,135,000,000 JPY
1,187,000,000 JPY
Profit (loss) attributable to owners of parent
1,065,000,000 JPY
902,000,000 JPY
1,056,000,000 JPY
946,000,000 JPY
827,000,000 JPY
Comprehensive income
1,442,000,000 JPY
1,059,000,000 JPY
1,220,000,000 JPY
1,156,000,000 JPY
642,000,000 JPY
Net assets
17,740,000,000 JPY
15,969,000,000 JPY
15,111,000,000 JPY
16,549,000,000 JPY
15,728,000,000 JPY
14,599,000,000 JPY
14,738,000,000 JPY
13,852,000,000 JPY
13,798,000,000 JPY
12,979,000,000 JPY
Total assets
26,072,000,000 JPY
22,989,000,000 JPY
22,208,000,000 JPY
25,544,000,000 JPY
24,205,000,000 JPY
21,108,000,000 JPY
22,493,000,000 JPY
19,842,000,000 JPY
21,959,000,000 JPY
18,999,000,000 JPY
Net assets per share
4,566.67
4,124.02
3,902.36
4,260.22
4,063.05
3,782.07
3,808.44
3,588.50
3,571.31
3,367.21
Basic earnings (loss) per share
239.94
275.07
185.81
233.68
255.46
273.73
240.15
245.23
209.13
214.49
Diluted earnings per share
Equity-to-asset ratio
0.678 xbrli:pure
0.695 xbrli:pure
0.680 xbrli:pure
0.646 xbrli:pure
0.648 xbrli:pure
0.692 xbrli:pure
0.654 xbrli:pure
0.698 xbrli:pure
0.627 xbrli:pure
0.683 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.062 xbrli:pure
0.048 xbrli:pure
0.056 xbrli:pure
0.069 xbrli:pure
0.070 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
7.9 xbrli:pure
9.8 xbrli:pure
7.8 xbrli:pure
6.9 xbrli:pure
6.5 xbrli:pure
7.6 xbrli:pure
7.4 xbrli:pure
7.2 xbrli:pure
7.1 xbrli:pure
Net cash provided by (used in) operating activities
1,864,000,000 JPY
1,240,000,000 JPY
1,748,000,000 JPY
1,680,000,000 JPY
2,166,000,000 JPY
Net cash provided by (used in) investing activities
-1,355,000,000 JPY
-1,117,000,000 JPY
-642,000,000 JPY
-416,000,000 JPY
-1,343,000,000 JPY
Net cash provided by (used in) financing activities
-642,000,000 JPY
-333,000,000 JPY
-337,000,000 JPY
-336,000,000 JPY
-329,000,000 JPY
Cash and cash equivalents
7,289,000,000 JPY
7,418,000,000 JPY
7,621,000,000 JPY
6,831,000,000 JPY
5,909,000,000 JPY
Number of employees
330 xbrli:pure
32 xbrli:pure
193 xbrli:pure
32 xbrli:pure
24 xbrli:pure
579 xbrli:pure
346 xbrli:pure
121 xbrli:pure
193 xbrli:pure
337 xbrli:pure
545 xbrli:pure
531 xbrli:pure
333 xbrli:pure
560 xbrli:pure
336 xbrli:pure
565 xbrli:pure
324 xbrli:pure
Average number of temporary employees
22 xbrli:pure
2 xbrli:pure
49 xbrli:pure
2 xbrli:pure
2 xbrli:pure
75 xbrli:pure
72 xbrli:pure
21 xbrli:pure
49 xbrli:pure
74 xbrli:pure
77 xbrli:pure
77 xbrli:pure
74 xbrli:pure
78 xbrli:pure
77 xbrli:pure
101 xbrli:pure
100 xbrli:pure

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