Key Financial Data Of Group

OLYMPUS CORPORATION - Filing #7332193

Concept 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
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
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
379,373,000,000 JPY
380,014,000,000 JPY
378,637,000,000 JPY
344,134,000,000 JPY
375,258,000,000 JPY
Ordinary profit (loss)
135,139,000,000 JPY
152,299,000,000 JPY
57,187,000,000 JPY
49,000,000,000 JPY
13,266,000,000 JPY
Net assets
512,912,000,000 JPY
418,309,000,000 JPY
357,229,000,000 JPY
349,770,000,000 JPY
376,219,000,000 JPY
Total assets
954,925,000,000 JPY
973,602,000,000 JPY
900,917,000,000 JPY
826,569,000,000 JPY
771,026,000,000 JPY
Net assets per share
439.81
333.48
280.30
271.69
292.24
Basic earnings (loss) per share
241.97
102.88
66.13
6.64
7.51
Diluted earnings per share
241.41
102.76
66.10
6.64
7.51
Equity-to-asset ratio
0.537 xbrli:pure
0.429 xbrli:pure
0.396 xbrli:pure
0.423 xbrli:pure
0.487 xbrli:pure
Rate of return on equity
0.631 xbrli:pure
0.336 xbrli:pure
0.240 xbrli:pure
0.024 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
22.5 xbrli:pure
35.4 xbrli:pure
345.0 xbrli:pure
208.0 xbrli:pure
Number of employees
5,112 xbrli:pure
1,742 xbrli:pure
441 xbrli:pure
361 xbrli:pure
28,838 xbrli:pure
2 xbrli:pure
8,337 xbrli:pure
14,948 xbrli:pure
2,834 xbrli:pure
729 xbrli:pure
2,727 xbrli:pure
32,805 xbrli:pure
31,557 xbrli:pure
3,478 xbrli:pure
31,653 xbrli:pure
4,775 xbrli:pure
35,174 xbrli:pure
7,146 xbrli:pure
Average number of temporary employees
250 xbrli:pure
12 xbrli:pure
942 xbrli:pure
228 xbrli:pure
452 xbrli:pure
786 xbrli:pure
934 xbrli:pure
1,135 xbrli:pure
1,437 xbrli:pure
Revenue
936,210,000,000 JPY
881,923,000,000 JPY
750,123,000,000 JPY
730,544,000,000 JPY
755,231,000,000 JPY
Profit (loss) before tax
35,854,000,000 JPY
182,294,000,000 JPY
141,701,000,000 JPY
76,810,000,000 JPY
86,617,000,000 JPY
Profit (loss), attributable to owners of parent
242,566,000,000 JPY
143,432,000,000 JPY
115,742,000,000 JPY
12,918,000,000 JPY
51,670,000,000 JPY
Comprehensive income, attributable to owners of parent
316,062,000,000 JPY
196,481,000,000 JPY
160,773,000,000 JPY
36,670,000,000 JPY
33,284,000,000 JPY
Equity attributable to owners of parent
757,186,000,000 JPY
640,085,000,000 JPY
510,168,000,000 JPY
394,326,000,000 JPY
370,747,000,000 JPY
Total assets
1,534,216,000,000 JPY
1,508,701,000,000 JPY
1,357,999,000,000 JPY
1,183,453,000,000 JPY
1,015,663,000,000 JPY
Owners' equity per share
649.59
510.62
400.75
306.72
288.39
Basic earnings (loss) per share
199.91
113.22
90.22
10.05
39.37
Diluted earnings (loss) per share
199.44
113.08
90.17
10.04
39.36
Ratio of owners' equity to gross assets
0.494 xbrli:pure
0.424 xbrli:pure
0.376 xbrli:pure
0.333 xbrli:pure
0.365 xbrli:pure
Rate of return on equity
0.347 xbrli:pure
0.249 xbrli:pure
0.256 xbrli:pure
0.034 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
11.07 xbrli:pure
20.48 xbrli:pure
25.93 xbrli:pure
227.96 xbrli:pure
39.67 xbrli:pure
Cash flows from (used in) operating activities
42,365,000,000 JPY
98,490,000,000 JPY
169,729,000,000 JPY
124,122,000,000 JPY
133,544,000,000 JPY
Cash flows from (used in) investing activities
359,992,000,000 JPY
-58,414,000,000 JPY
-71,016,000,000 JPY
-118,918,000,000 JPY
-62,430,000,000 JPY
Cash flows from (used in) financing activities
-276,010,000,000 JPY
-143,178,000,000 JPY
-40,667,000,000 JPY
40,800,000,000 JPY
-19,462,000,000 JPY
Cash and cash equivalents
340,933,000,000 JPY
205,512,000,000 JPY
302,572,000,000 JPY
217,478,000,000 JPY
162,717,000,000 JPY

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