Key Financial Data Of Reporting Company

OKAMURA CORPORATION - Filing #7352927

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
2023-10-01 to
2023-12-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
210,221,000,000 JPY
277,015,000,000 JPY
197,531,000,000 JPY
Ordinary profit (loss)
14,990,000,000 JPY
18,924,000,000 JPY
9,460,000,000 JPY
Net assets
162,206,000,000 JPY
152,702,000,000 JPY
149,125,000,000 JPY
Total assets
257,039,000,000 JPY
252,914,000,000 JPY
242,787,000,000 JPY
Basic earnings (loss) per share
133.49
25.93
163.15
93.98
34.19
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.596 xbrli:pure
0.607 xbrli:pure
Net cash provided by (used in) operating activities
15,425,000,000 JPY
13,491,000,000 JPY
8,105,000,000 JPY
Net cash provided by (used in) investing activities
-6,852,000,000 JPY
-6,660,000,000 JPY
-2,455,000,000 JPY
Net cash provided by (used in) financing activities
-5,766,000,000 JPY
-9,485,000,000 JPY
-3,569,000,000 JPY
Cash and cash equivalents
40,313,000,000 JPY
36,999,000,000 JPY
42,062,000,000 JPY

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