Key Financial Data Of Reporting Company

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
2023-04-01 to
2024-03-31
As at
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 reporting company
Business results of reporting company
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)
929,000,000 JPY
717,000,000 JPY
986,000,000 JPY
926,000,000 JPY
807,000,000 JPY
Share capital
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Total number of issued shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
4,664,000 xbrli:shares
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
Dividend paid per share
64.00
64.00
64.00
58.00
58.00
Interim dividend paid per share
32.00
32.00
29.00
28.00
27.00
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
Payout ratio
0.267 xbrli:pure
0.344 xbrli:pure
0.251 xbrli:pure
0.242 xbrli:pure
0.277 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
Total shareholder return
1.699 xbrli:pure
1.405 xbrli:pure
1.332 xbrli:pure
1.318 xbrli:pure
1.074 xbrli:pure
Total return on share price index
2.101 xbrli:pure
1.433 xbrli:pure
1.389 xbrli:pure
1.429 xbrli:pure
0.912 xbrli:pure

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