Key Financial Data Of Reporting Company

OHASHI TECHNICA INC. - Filing #7328619

Concept	As at 2024-03-31	2023-04-01 to 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	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	As at 2022-03-31	2021-04-01 to 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	—	20,347,427,000 JPY	—	—	39,212,947,000 JPY	—	—	—	—	—	18,382,810,000 JPY	—	—	34,974,647,000 JPY	19,354,311,000 JPY	—	32,545,378,000 JPY	—	—	17,563,820,000 JPY	29,782,276,000 JPY	—	20,926,648,000 JPY	—	35,905,452,000 JPY	—
Ordinary profit (loss)	—	2,161,043,000 JPY	—	—	1,992,924,000 JPY	—	—	—	—	—	1,093,210,000 JPY	—	—	2,396,472,000 JPY	1,833,922,000 JPY	—	2,536,619,000 JPY	—	—	1,634,773,000 JPY	2,281,983,000 JPY	—	2,692,403,000 JPY	—	3,401,287,000 JPY	—
Profit (loss)	—	1,694,291,000 JPY	—	—	—	—	—	—	—	—	-1,329,817,000 JPY	—	—	—	1,315,040,000 JPY	—	—	—	—	1,191,450,000 JPY	—	—	2,172,871,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	1,825,671,000 JPY	—	1,825,671,000 JPY	—	—	—	—	—	1,825,671,000 JPY	—	—	—	1,825,671,000 JPY	—	—	—	1,825,671,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	13,478,960 xbrli:shares	—	13,678,960 xbrli:shares	—	—	—	—	—	14,178,960 xbrli:shares	—	—	—	14,759,080 xbrli:shares	—	—	—	16,240,040 xbrli:shares
Net assets	—	—	—	—	—	—	37,260,221,000 JPY	—	—	20,628,295,000 JPY	—	19,705,817,000 JPY	35,565,039,000 JPY	—	—	33,448,566,000 JPY	—	22,127,056,000 JPY	31,672,261,000 JPY	—	—	22,317,209,000 JPY	—	31,925,228,000 JPY	—	22,371,534,000 JPY
Total assets	—	—	—	—	—	—	46,522,091,000 JPY	—	—	26,742,613,000 JPY	—	25,163,767,000 JPY	43,649,803,000 JPY	—	—	43,352,490,000 JPY	—	29,687,937,000 JPY	42,138,059,000 JPY	—	—	30,290,095,000 JPY	—	42,360,458,000 JPY	—	30,218,666,000 JPY
Net assets per share	—	—	—	—	—	—	2,780.20	—	—	1,556.21	—	1,461.98	2,610.06	—	—	2,401.52	—	1,605.57	2,198.01	—	—	1,567.33	—	2,136.23	—	1,515.78
Dividend paid per share	—	60.00	—	—	—	—	—	—	—	—	57.00	—	—	—	57.00	—	—	—	—	52.00	—	—	52.00	—	—	—
Interim dividend paid per share	—	30.00	—	—	—	—	—	—	—	—	28.00	—	—	—	26.00	—	—	—	—	20.00	—	—	26.00	—	—	—
Basic earnings (loss) per share	—	126.16	—	—	75.07	—	—	—	—	—	-98.35	—	—	95.00	93.26	—	127.17	—	—	82.00	106.10	—	147.22	—	166.87	—
Diluted earnings per share	—		—	—		—	—	—	—	—		—	—			—		—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	0.791 xbrli:pure	—	—	0.771 xbrli:pure	—	0.783 xbrli:pure	0.805 xbrli:pure	—	—	0.763 xbrli:pure	—	0.745 xbrli:pure	0.742 xbrli:pure	—	—	0.737 xbrli:pure	—	0.744 xbrli:pure	—	0.740 xbrli:pure
Rate of return on equity	—	0.084 xbrli:pure	—	—	0.028 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	0.038 xbrli:pure	0.059 xbrli:pure	—	0.056 xbrli:pure	—	—	0.053 xbrli:pure	0.049 xbrli:pure	—	0.099 xbrli:pure	—	0.080 xbrli:pure	—
Price-earnings ratio	—	13.03 xbrli:pure	—	—	21.90 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	16.54 xbrli:pure	13.86 xbrli:pure	—	10.17 xbrli:pure	—	—	19.16 xbrli:pure	14.81 xbrli:pure	—	9.05 xbrli:pure	—	7.98 xbrli:pure	—
Payout ratio	—	0.476 xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	0.611 xbrli:pure	—	—	—	—	0.634 xbrli:pure	—	—	0.353 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	2,654,187,000 JPY	—	—	—	—	—	—	—	—	601,463,000 JPY	—	—	567,785,000 JPY	—	—	—	2,122,963,000 JPY	—	—	—	3,297,116,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-5,546,880,000 JPY	—	—	—	—	—	—	—	—	-734,037,000 JPY	—	—	-992,066,000 JPY	—	—	—	-794,935,000 JPY	—	—	—	-544,241,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-1,362,901,000 JPY	—	—	—	—	—	—	—	—	-1,314,053,000 JPY	—	—	-1,664,963,000 JPY	—	—	—	-1,469,573,000 JPY	—	—	—	-845,724,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	—	16,375,943,000 JPY	—	—	—	—	—	19,820,308,000 JPY	—	—	20,209,010,000 JPY	—	—	21,361,928,000 JPY	—	—	—	—	21,843,866,000 JPY	—	—
Number of employees	325 xbrli:pure	—	5 xbrli:pure	17 xbrli:pure	—	164 xbrli:pure	756 xbrli:pure	124 xbrli:pure	121 xbrli:pure	160 xbrli:pure	—	145 xbrli:pure	753 xbrli:pure	—	—	736 xbrli:pure	—	146 xbrli:pure	733 xbrli:pure	—	—	154 xbrli:pure	—	769 xbrli:pure	—	156 xbrli:pure
Average number of temporary employees	33 xbrli:pure	—	xbrli:pure	2 xbrli:pure	—	29 xbrli:pure	93 xbrli:pure	17 xbrli:pure	12 xbrli:pure	xbrli:pure	—	xbrli:pure	120 xbrli:pure	—	—	122 xbrli:pure	—	15 xbrli:pure	94 xbrli:pure	—	—	xbrli:pure	—	100 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	1.381 xbrli:pure	—	1.285 xbrli:pure	—	—	—	—	—	1.045 xbrli:pure	—	—	—	1.203 xbrli:pure	—	—	—	0.994 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