Key Financial Data Of Reporting Company

OCEAN SYSTEM CORPORATION - Filing #7557040

Concept 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
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
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 reporting company
Business results of reporting company
Net sales
67,600,484,000 JPY
77,710,592,000 JPY
64,022,797,000 JPY
72,700,279,000 JPY
60,022,700,000 JPY
66,906,332,000 JPY
56,125,173,000 JPY
61,999,902,000 JPY
52,488,421,000 JPY
57,355,790,000 JPY
Ordinary profit (loss)
1,014,094,000 JPY
1,238,037,000 JPY
1,266,702,000 JPY
1,515,072,000 JPY
1,438,474,000 JPY
1,587,440,000 JPY
1,202,466,000 JPY
1,385,346,000 JPY
959,118,000 JPY
1,099,308,000 JPY
Profit (loss)
218,944,000 JPY
678,955,000 JPY
814,978,000 JPY
754,519,000 JPY
418,010,000 JPY
Share capital
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
Total number of issued shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
Net assets
8,147,842,000 JPY
9,073,412,000 JPY
8,852,606,000 JPY
8,070,706,000 JPY
8,134,401,000 JPY
7,481,951,000 JPY
7,607,651,000 JPY
7,020,198,000 JPY
6,837,949,000 JPY
6,307,724,000 JPY
Total assets
20,115,303,000 JPY
22,016,630,000 JPY
21,377,718,000 JPY
19,617,852,000 JPY
19,217,558,000 JPY
17,666,743,000 JPY
18,864,917,000 JPY
17,897,576,000 JPY
17,955,022,000 JPY
17,135,939,000 JPY
Net assets per share
865.52
963.84
940.39
857.33
864.09
794.78
772.83
713.16
694.64
640.78
Dividend paid per share
14.00
14.00
18.00
12.00
12.00
Interim dividend paid per share
7.00
7.00
7.00
6.00
6.00
Basic earnings (loss) per share
23.26
38.05
72.12
84.83
86.10
90.67
76.65
84.88
42.46
49.35
Diluted earnings per share
Equity-to-asset ratio
0.405 xbrli:pure
0.412 xbrli:pure
0.414 xbrli:pure
0.411 xbrli:pure
0.423 xbrli:pure
0.424 xbrli:pure
0.403 xbrli:pure
0.392 xbrli:pure
0.381 xbrli:pure
0.368 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.040 xbrli:pure
0.087 xbrli:pure
0.094 xbrli:pure
0.112 xbrli:pure
0.109 xbrli:pure
0.113 xbrli:pure
0.116 xbrli:pure
0.068 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
41.3 xbrli:pure
25.3 xbrli:pure
13.8 xbrli:pure
11.7 xbrli:pure
13.8 xbrli:pure
13.1 xbrli:pure
11.4 xbrli:pure
10.3 xbrli:pure
20.9 xbrli:pure
18.0 xbrli:pure
Payout ratio
0.602 xbrli:pure
0.194 xbrli:pure
0.209 xbrli:pure
0.157 xbrli:pure
0.283 xbrli:pure
Net cash provided by (used in) operating activities
1,276,185,000 JPY
1,558,679,000 JPY
1,661,347,000 JPY
2,254,370,000 JPY
1,514,088,000 JPY
Net cash provided by (used in) investing activities
-1,344,985,000 JPY
-1,074,856,000 JPY
-997,129,000 JPY
-362,734,000 JPY
-1,712,740,000 JPY
Net cash provided by (used in) financing activities
-47,351,000 JPY
526,744,000 JPY
-1,261,939,000 JPY
-1,166,547,000 JPY
382,789,000 JPY
Cash and cash equivalents
3,377,170,000 JPY
3,493,321,000 JPY
2,482,754,000 JPY
3,080,475,000 JPY
2,355,386,000 JPY
Number of employees
245 xbrli:pure
842 xbrli:pure
21 xbrli:pure
244 xbrli:pure
227 xbrli:pure
194 xbrli:pure
891 xbrli:pure
931 xbrli:pure
154 xbrli:pure
244 xbrli:pure
21 xbrli:pure
49 xbrli:pure
980 xbrli:pure
229 xbrli:pure
194 xbrli:pure
49 xbrli:pure
952 xbrli:pure
870 xbrli:pure
941 xbrli:pure
863 xbrli:pure
913 xbrli:pure
853 xbrli:pure
869 xbrli:pure
816 xbrli:pure
Average number of temporary employees
874 xbrli:pure
2,608 xbrli:pure
44 xbrli:pure
148 xbrli:pure
873 xbrli:pure
1,030 xbrli:pure
2,618 xbrli:pure
2,969 xbrli:pure
548 xbrli:pure
148 xbrli:pure
44 xbrli:pure
10 xbrli:pure
2,979 xbrli:pure
838 xbrli:pure
1,030 xbrli:pure
10 xbrli:pure
2,935 xbrli:pure
2,613 xbrli:pure
2,758 xbrli:pure
2,502 xbrli:pure
2,523 xbrli:pure
2,333 xbrli:pure
2,514 xbrli:pure
2,341 xbrli:pure
Total shareholder return
1.063 xbrli:pure
1.080 xbrli:pure
1.269 xbrli:pure
0.926 xbrli:pure
0.927 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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