Key Financial Data Of Group

Okayama Paper Industries Co.,Ltd. - Filing #7545462

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2023-05-31
As at
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
2018-06-01 to
2019-05-31
As at
2019-05-31
Key financial data of group
Business results of group
Net sales
10,870,057,000 JPY
10,084,173,000 JPY
9,401,584,000 JPY
10,032,377,000 JPY
10,030,609,000 JPY
Ordinary profit (loss)
693,057,000 JPY
755,125,000 JPY
890,596,000 JPY
1,408,984,000 JPY
804,728,000 JPY
Net assets
10,534,475,000 JPY
10,454,789,000 JPY
9,727,183,000 JPY
9,245,876,000 JPY
8,309,216,000 JPY
Total assets
14,990,746,000 JPY
14,876,764,000 JPY
13,488,370,000 JPY
13,587,695,000 JPY
12,776,375,000 JPY
Net assets per share
2,280.99
2,093.90
1,953.09
1,861.19
1,678.93
Basic earnings (loss) per share
101.38
118.51
123.97
196.06
107.86
Diluted earnings per share
Equity-to-asset ratio
0.703 xbrli:pure
0.703 xbrli:pure
0.721 xbrli:pure
0.680 xbrli:pure
0.650 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.059 xbrli:pure
0.065 xbrli:pure
0.111 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
7.1 xbrli:pure
7.6 xbrli:pure
5.1 xbrli:pure
6.9 xbrli:pure
Net cash provided by (used in) operating activities
551,987,000 JPY
878,474,000 JPY
859,216,000 JPY
1,087,019,000 JPY
800,348,000 JPY
Net cash provided by (used in) investing activities
-197,125,000 JPY
-119,745,000 JPY
-752,714,000 JPY
-247,488,000 JPY
-63,622,000 JPY
Net cash provided by (used in) financing activities
-420,225,000 JPY
-96,654,000 JPY
-98,455,000 JPY
-87,139,000 JPY
-74,392,000 JPY
Cash and cash equivalents
4,964,110,000 JPY
5,029,474,000 JPY
4,367,399,000 JPY
4,359,352,000 JPY
3,606,961,000 JPY
Number of employees
175 xbrli:pure
46 xbrli:pure
192 xbrli:pure
129 xbrli:pure
17 xbrli:pure
188 xbrli:pure
190 xbrli:pure
188 xbrli:pure
182 xbrli:pure

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