Key Financial Data Of Group

OMRON CORPORATION - Filing #7331361

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
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
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
259,328,000,000 JPY
369,498,000,000 JPY
310,989,000,000 JPY
258,494,000,000 JPY
295,651,000,000 JPY
Ordinary profit (loss)
-8,260,000,000 JPY
103,108,000,000 JPY
42,084,000,000 JPY
23,562,000,000 JPY
28,122,000,000 JPY
Net assets
319,545,000,000 JPY
333,265,000,000 JPY
277,159,000,000 JPY
298,916,000,000 JPY
302,811,000,000 JPY
Total assets
680,668,000,000 JPY
596,309,000,000 JPY
606,482,000,000 JPY
537,742,000,000 JPY
510,158,000,000 JPY
Net assets per share
1,622.75
1,693.19
1,391.42
1,482.20
1,499.52
Basic earnings (loss) per share
80.21
459.09
115.74
91.74
387.12
Diluted earnings per share
Equity-to-asset ratio
0.469 xbrli:pure
0.559 xbrli:pure
0.457 xbrli:pure
0.556 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.0484 xbrli:pure
0.2985 xbrli:pure
0.0807 xbrli:pure
0.0615 xbrli:pure
0.2822 xbrli:pure
Price-earnings ratio
67.5 xbrli:pure
16.8 xbrli:pure
71.0 xbrli:pure
94.2 xbrli:pure
14.5 xbrli:pure
Number of employees
2,386 xbrli:pure
2,846 xbrli:pure
33 xbrli:pure
xbrli:pure
1,060 xbrli:pure
xbrli:pure
2,496 xbrli:pure
10,008 xbrli:pure
949 xbrli:pure
1,823 xbrli:pure
28,450 xbrli:pure
6,920 xbrli:pure
4,467 xbrli:pure
4,538 xbrli:pure
4,621 xbrli:pure
28,034 xbrli:pure
29,020 xbrli:pure
4,610 xbrli:pure
28,254 xbrli:pure
4,829 xbrli:pure
28,006 xbrli:pure
4,980 xbrli:pure
Revenues
818,761,000,000 JPY
876,082,000,000 JPY
762,927,000,000 JPY
655,529,000,000 JPY
677,980,000,000 JPY
Profit (loss) before tax
34,953,000,000 JPY
98,409,000,000 JPY
86,714,000,000 JPY
65,089,000,000 JPY
51,836,000,000 JPY
Net income (loss) attributable to owners of parent
8,105,000,000 JPY
73,861,000,000 JPY
61,400,000,000 JPY
43,307,000,000 JPY
74,895,000,000 JPY
Comprehensive income
79,746,000,000 JPY
101,546,000,000 JPY
108,105,000,000 JPY
94,695,000,000 JPY
61,857,000,000 JPY
Equity attributable to owners of parent
786,686,000,000 JPY
728,473,000,000 JPY
665,227,000,000 JPY
606,858,000,000 JPY
530,415,000,000 JPY
Total assets
1,354,729,000,000 JPY
998,160,000,000 JPY
930,629,000,000 JPY
820,379,000,000 JPY
758,124,000,000 JPY
Equity attributable to owners of parent per share
3,995.04
3,701.08
3,339.64
3,009.15
2,626.62
Basic earnings (loss) per share
41.17
372.19
305.65
214.72
365.26
Diluted earnings (loss) per share
Equity-to-asset ratio
0.581 xbrli:pure
0.730 xbrli:pure
0.715 xbrli:pure
0.740 xbrli:pure
0.700 xbrli:pure
Price-earnings ratio
131.4 xbrli:pure
20.7 xbrli:pure
26.9 xbrli:pure
40.2 xbrli:pure
15.4 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.106 xbrli:pure
0.097 xbrli:pure
0.076 xbrli:pure
0.145 xbrli:pure
Cash flows from (used in) operating activities
44,875,000,000 JPY
53,456,000,000 JPY
67,428,000,000 JPY
93,831,000,000 JPY
89,787,000,000 JPY
Cash flows from (used in) investing activities
-107,096,000,000 JPY
-55,533,000,000 JPY
-150,163,000,000 JPY
-14,785,000,000 JPY
28,639,000,000 JPY
Cash flows from (used in) financing activities
85,987,000,000 JPY
-58,757,000,000 JPY
-29,603,000,000 JPY
-20,352,000,000 JPY
-29,430,000,000 JPY
Cash and cash equivalents
143,086,000,000 JPY
105,279,000,000 JPY
155,484,000,000 JPY
250,755,000,000 JPY
185,533,000,000 JPY

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