Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	—	—	—	334,571,000 JPY	—	173,875,000 JPY	126,995,000 JPY	—	206,571,000 JPY	—	—	222,865,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	655,200,000 JPY	—	—	—	—	655,200,000 JPY	—	—	655,200,000 JPY	—	655,200,000 JPY	655,200,000 JPY	—
Total number of issued shares	—	780,000 xbrli:shares	—	—	—	—	780,000 xbrli:shares	—	—	780,000 xbrli:shares	—	880,000 xbrli:shares	880,000 xbrli:shares	—
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	—
Dividend paid per share	—	—	—	—	—	30.0	—	30.0	30.0	—	30.0	—	—	30.0
Interim dividend paid per share	—	—	—	—	—		—			—		—	—
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
Payout ratio	—	—	—	—	—	0.070 xbrli:pure	—	0.134 xbrli:pure	0.184 xbrli:pure	—	0.113 xbrli:pure	—	—	0.105 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	—
Total shareholder return	—	2.101 xbrli:pure	—	—	—	—	1.819 xbrli:pure	—	—	1.132 xbrli:pure	—	1.600 xbrli:pure	1.256 xbrli:pure	—
Total return on share price index	—	1.962 xbrli:pure	—	—	—	—	1.388 xbrli:pure	—	—	1.312 xbrli:pure	—	1.286 xbrli:pure	0.905 xbrli:pure	—