Key Financial Data Of Group

OTANI KOGYO CO., LTD. - Filing #7327129

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
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 group
Business results of group
Net sales
7,911,545,000 JPY
7,189,414,000 JPY
6,408,310,000 JPY
6,059,112,000 JPY
6,012,605,000 JPY
Ordinary profit (loss)
426,080,000 JPY
257,429,000 JPY
182,518,000 JPY
311,307,000 JPY
317,328,000 JPY
Net assets
3,726,797,000 JPY
3,383,650,000 JPY
3,228,917,000 JPY
3,129,613,000 JPY
2,937,244,000 JPY
Total assets
7,189,471,000 JPY
6,228,190,000 JPY
5,487,236,000 JPY
5,342,617,000 JPY
4,989,173,000 JPY
Net assets per share
4,783.03
4,342.48
4,143.90
4,016.46
3,769.58
Basic earnings (loss) per share
429.38
223.15
162.98
265.11
286.01
Diluted earnings per share
Equity-to-asset ratio
0.518 xbrli:pure
0.543 xbrli:pure
0.588 xbrli:pure
0.586 xbrli:pure
0.589 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.053 xbrli:pure
0.040 xbrli:pure
0.068 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
18.0 xbrli:pure
30.0 xbrli:pure
25.5 xbrli:pure
22.4 xbrli:pure
16.4 xbrli:pure
Net cash provided by (used in) operating activities
183,989,000 JPY
112,251,000 JPY
56,948,000 JPY
336,182,000 JPY
54,834,000 JPY
Net cash provided by (used in) investing activities
-241,340,000 JPY
-150,964,000 JPY
-324,996,000 JPY
-217,005,000 JPY
-116,110,000 JPY
Net cash provided by (used in) financing activities
451,088,000 JPY
-23,390,000 JPY
-28,920,000 JPY
-32,633,000 JPY
-67,080,000 JPY
Cash and cash equivalents
1,558,532,000 JPY
1,164,794,000 JPY
1,226,898,000 JPY
1,523,866,000 JPY
1,437,322,000 JPY
Number of employees
157 xbrli:pure
177 xbrli:pure
28 xbrli:pure
129 xbrli:pure
20 xbrli:pure
184 xbrli:pure
181 xbrli:pure
171 xbrli:pure
174 xbrli:pure
Average number of temporary employees
18 xbrli:pure
19 xbrli:pure
2 xbrli:pure
16 xbrli:pure
1 xbrli:pure
22 xbrli:pure
22 xbrli:pure
24 xbrli:pure
21 xbrli:pure

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