Key Financial Data Of Group

OHMORIYA Co., LTD - Filing #7336652

Concept 2024-01-01 to
2024-03-31
As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2023-01-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
Key financial data of group
Business results of group
Net sales
8,190,308,000 JPY
14,239,145,000 JPY
6,999,485,000 JPY
Ordinary profit (loss)
314,482,000 JPY
391,003,000 JPY
299,751,000 JPY
Profit (loss) attributable to owners of parent
211,889,000 JPY
244,512,000 JPY
194,582,000 JPY
Comprehensive income
243,846,000 JPY
369,802,000 JPY
239,612,000 JPY
Net assets
11,716,235,000 JPY
11,547,864,000 JPY
11,417,673,000 JPY
Total assets
17,682,595,000 JPY
14,837,658,000 JPY
15,749,764,000 JPY
Basic earnings (loss) per share
-0.57
42.11
48.59
3.81
38.67
Diluted earnings per share
Equity-to-asset ratio
0.663 xbrli:pure
0.778 xbrli:pure
0.725 xbrli:pure
Net cash provided by (used in) operating activities
-3,048,804,000 JPY
-760,703,000 JPY
-2,741,690,000 JPY
Net cash provided by (used in) investing activities
-35,103,000 JPY
-193,844,000 JPY
-77,907,000 JPY
Net cash provided by (used in) financing activities
2,292,448,000 JPY
-209,414,000 JPY
1,143,907,000 JPY
Cash and cash equivalents
1,229,906,000 JPY
2,020,420,000 JPY
1,501,425,000 JPY

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