Key Financial Data Of Group

OKUMURA CORPORATION - Filing #7555752

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Net sales
242,266,000,000 JPY
249,442,000,000 JPY
237,230,000,000 JPY
242,458,000,000 JPY
215,782,000,000 JPY
220,712,000,000 JPY
222,426,000,000 JPY
226,371,000,000 JPY
215,517,000,000 JPY
220,884,000,000 JPY
Ordinary profit (loss)
13,864,000,000 JPY
12,908,000,000 JPY
14,460,000,000 JPY
14,012,000,000 JPY
15,464,000,000 JPY
14,779,000,000 JPY
14,174,000,000 JPY
13,283,000,000 JPY
14,534,000,000 JPY
15,098,000,000 JPY
Profit (loss) attributable to owners of parent
11,261,000,000 JPY
12,541,000,000 JPY
10,285,000,000 JPY
9,795,000,000 JPY
12,314,000,000 JPY
Comprehensive income
11,337,000,000 JPY
8,582,000,000 JPY
16,717,000,000 JPY
-1,713,000,000 JPY
11,443,000,000 JPY
Net assets
166,653,000,000 JPY
173,215,000,000 JPY
167,425,000,000 JPY
161,192,000,000 JPY
167,963,000,000 JPY
164,553,000,000 JPY
156,111,000,000 JPY
151,511,000,000 JPY
168,400,000,000 JPY
162,972,000,000 JPY
Total assets
304,004,000,000 JPY
343,727,000,000 JPY
332,348,000,000 JPY
301,506,000,000 JPY
329,005,000,000 JPY
306,430,000,000 JPY
294,919,000,000 JPY
279,608,000,000 JPY
297,690,000,000 JPY
288,629,000,000 JPY
Net assets per share
4,528.01
4,673.68
4,540.26
4,383.46
4,471.40
4,350.22
4,137.76
4,005.23
4,338.30
4,197.02
Basic earnings (loss) per share
319.74
306.07
338.72
334.10
279.97
271.89
286.65
258.01
302.13
312.93
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.500 xbrli:pure
0.502 xbrli:pure
0.535 xbrli:pure
0.514 xbrli:pure
0.537 xbrli:pure
0.531 xbrli:pure
0.542 xbrli:pure
0.566 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.066 xbrli:pure
0.078 xbrli:pure
0.075 xbrli:pure
0.067 xbrli:pure
0.063 xbrli:pure
0.069 xbrli:pure
0.060 xbrli:pure
0.073 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
10.2 xbrli:pure
8.8 xbrli:pure
8.9 xbrli:pure
10.5 xbrli:pure
10.8 xbrli:pure
7.8 xbrli:pure
8.7 xbrli:pure
11.6 xbrli:pure
11.2 xbrli:pure
Net cash provided by (used in) operating activities
17,900,000,000 JPY
18,289,000,000 JPY
23,000,000 JPY
-11,745,000,000 JPY
9,198,000,000 JPY
Net cash provided by (used in) investing activities
772,000,000 JPY
-2,754,000,000 JPY
-8,963,000,000 JPY
-9,554,000,000 JPY
-3,364,000,000 JPY
Net cash provided by (used in) financing activities
-1,571,000,000 JPY
-4,209,000,000 JPY
1,722,000,000 JPY
-1,298,000,000 JPY
-10,477,000,000 JPY
Cash and cash equivalents
48,792,000,000 JPY
31,622,000,000 JPY
20,129,000,000 JPY
27,258,000,000 JPY
49,833,000,000 JPY
Number of employees
72 xbrli:pure
2,204 xbrli:pure
981 xbrli:pure
48 xbrli:pure
2,281 xbrli:pure
981 xbrli:pure
1,180 xbrli:pure
1,180 xbrli:pure
43 xbrli:pure
xbrli:pure
2,194 xbrli:pure
2,123 xbrli:pure
2,138 xbrli:pure
2,072 xbrli:pure
2,093 xbrli:pure
2,025 xbrli:pure
2,074 xbrli:pure
2,003 xbrli:pure
Average number of temporary employees
6 xbrli:pure
392 xbrli:pure
226 xbrli:pure
11 xbrli:pure
404 xbrli:pure
226 xbrli:pure
161 xbrli:pure
161 xbrli:pure
5 xbrli:pure
xbrli:pure
436 xbrli:pure
425 xbrli:pure
469 xbrli:pure
458 xbrli:pure
474 xbrli:pure
464 xbrli:pure
446 xbrli:pure
439 xbrli:pure

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