Key Financial Data Of Group

OKAYA&CO.,LTD. - Filing #7566732

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
962,016,000,000 JPY
567,916,000,000 JPY
960,809,000,000 JPY
667,526,000,000 JPY
760,443,000,000 JPY
517,046,000,000 JPY
875,623,000,000 JPY
605,876,000,000 JPY
948,596,000,000 JPY
644,856,000,000 JPY
Ordinary profit (loss)
32,568,000,000 JPY
23,218,000,000 JPY
28,021,000,000 JPY
17,672,000,000 JPY
18,298,000,000 JPY
12,615,000,000 JPY
23,012,000,000 JPY
17,111,000,000 JPY
25,002,000,000 JPY
18,505,000,000 JPY
Profit (loss) attributable to owners of parent
23,520,000,000 JPY
19,321,000,000 JPY
12,429,000,000 JPY
15,670,000,000 JPY
16,494,000,000 JPY
Comprehensive income
24,624,000,000 JPY
38,490,000,000 JPY
25,060,000,000 JPY
7,406,000,000 JPY
5,621,000,000 JPY
Net assets
304,975,000,000 JPY
217,518,000,000 JPY
278,887,000,000 JPY
202,737,000,000 JPY
242,041,000,000 JPY
178,711,000,000 JPY
160,796,000,000 JPY
219,451,000,000 JPY
214,599,000,000 JPY
157,760,000,000 JPY
Total assets
716,785,000,000 JPY
504,909,000,000 JPY
600,853,000,000 JPY
444,333,000,000 JPY
497,220,000,000 JPY
372,778,000,000 JPY
370,365,000,000 JPY
494,089,000,000 JPY
519,063,000,000 JPY
391,207,000,000 JPY
Net assets per share
29,984.02
22,580.98
27,777.03
21,046.28
24,080.69
18,551.88
16,691.85
21,757.57
21,286.08
16,376.34
Basic earnings (loss) per share
2,444.46
1,871.58
2,007.47
1,356.73
1,291.28
971.91
1,627.93
1,318.76
1,713.44
1,422.12
Diluted earnings per share
2,443.75
2,006.90
Equity-to-asset ratio
0.402 xbrli:pure
0.431 xbrli:pure
0.445 xbrli:pure
0.456 xbrli:pure
0.466 xbrli:pure
0.479 xbrli:pure
0.434 xbrli:pure
0.424 xbrli:pure
0.395 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.069 xbrli:pure
0.056 xbrli:pure
0.055 xbrli:pure
0.076 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
4.2 xbrli:pure
5.5 xbrli:pure
4.7 xbrli:pure
7.0 xbrli:pure
7.0 xbrli:pure
9.3 xbrli:pure
5.5 xbrli:pure
6.8 xbrli:pure
5.6 xbrli:pure
6.8 xbrli:pure
Net cash provided by (used in) operating activities
-18,753,000,000 JPY
-28,110,000,000 JPY
24,135,000,000 JPY
34,365,000,000 JPY
-832,000,000 JPY
Net cash provided by (used in) investing activities
-1,598,000,000 JPY
-13,438,000,000 JPY
-7,075,000,000 JPY
-5,828,000,000 JPY
-2,515,000,000 JPY
Net cash provided by (used in) financing activities
26,654,000,000 JPY
41,232,000,000 JPY
-16,143,000,000 JPY
-28,529,000,000 JPY
3,946,000,000 JPY
Cash and cash equivalents
16,910,000,000 JPY
9,711,000,000 JPY
9,669,000,000 JPY
8,633,000,000 JPY
8,785,000,000 JPY
Number of employees
37 xbrli:pure
5,554 xbrli:pure
156 xbrli:pure
165 xbrli:pure
2,418 xbrli:pure
94 xbrli:pure
668 xbrli:pure
350 xbrli:pure
199 xbrli:pure
182 xbrli:pure
876 xbrli:pure
1,745 xbrli:pure
5,246 xbrli:pure
678 xbrli:pure
5,126 xbrli:pure
691 xbrli:pure
683 xbrli:pure
5,115 xbrli:pure
5,079 xbrli:pure
684 xbrli:pure
Average number of temporary employees
188 xbrli:pure
xbrli:pure
100 xbrli:pure
2 xbrli:pure
20 xbrli:pure
66 xbrli:pure
169 xbrli:pure
205 xbrli:pure
281 xbrli:pure
336 xbrli:pure

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