Key Financial Data Of Reporting Company

Orient Corporation - Filing #7587787

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
207,473,000,000 JPY
224,398,000,000 JPY
201,526,000,000 JPY
213,693,000,000 JPY
199,799,000,000 JPY
211,804,000,000 JPY
194,956,000,000 JPY
206,398,000,000 JPY
194,826,000,000 JPY
207,546,000,000 JPY
Ordinary profit (loss)
26,680,000,000 JPY
30,088,000,000 JPY
31,641,000,000 JPY
33,515,000,000 JPY
27,501,000,000 JPY
29,486,000,000 JPY
19,021,000,000 JPY
20,737,000,000 JPY
25,225,000,000 JPY
26,747,000,000 JPY
Profit (loss)
25,258,000,000 JPY
27,138,000,000 JPY
23,139,000,000 JPY
18,481,000,000 JPY
21,627,000,000 JPY
Share capital
150,040,000,000 JPY
150,028,000,000 JPY
150,015,000,000 JPY
150,013,000,000 JPY
150,008,000,000 JPY
Total number of issued shares
1,718,346,000 xbrli:shares
1,718,163,000 xbrli:shares
1,717,951,000 xbrli:shares
816,193,000 xbrli:shares
789,099,000 xbrli:shares
Net assets
233,520,000,000 JPY
259,405,000,000 JPY
303,908,000,000 JPY
287,591,000,000 JPY
258,551,000,000 JPY
274,023,000,000 JPY
235,759,000,000 JPY
249,973,000,000 JPY
225,804,000,000 JPY
214,741,000,000 JPY
Total assets
5,383,954,000,000 JPY
5,475,341,000,000 JPY
5,329,058,000,000 JPY
5,252,718,000,000 JPY
5,081,940,000,000 JPY
5,152,900,000,000 JPY
4,863,479,000,000 JPY
4,928,726,000,000 JPY
4,776,000,000,000 JPY
4,717,286,000,000 JPY
Net assets per share
94.27
109.25
95.33
85.84
68.95
77.95
-37.44
-20.07
-56.16
-70.14
Dividend paid per share
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
11.67
13.28
14.61
15.44
16.44
17.46
22.95
22.95
27.96
29.35
Diluted earnings per share
11.66
13.27
14.60
15.43
13.46
14.30
10.75
10.75
12.59
13.21
Equity-to-asset ratio
0.043 xbrli:pure
0.047 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.051 xbrli:pure
0.053 xbrli:pure
0.048 xbrli:pure
0.051 xbrli:pure
0.047 xbrli:pure
0.046 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.100 xbrli:pure
0.099 xbrli:pure
0.099 xbrli:pure
0.094 xbrli:pure
0.094 xbrli:pure
0.082 xbrli:pure
0.078 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
14.31 xbrli:pure
12.58 xbrli:pure
13.76 xbrli:pure
13.02 xbrli:pure
13.63 xbrli:pure
12.83 xbrli:pure
8.50 xbrli:pure
8.50 xbrli:pure
7.44 xbrli:pure
7.09 xbrli:pure
Payout ratio
0.171 xbrli:pure
0.137 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-77,634,000,000 JPY
-104,697,000,000 JPY
-42,279,000,000 JPY
8,288,000,000 JPY
-34,756,000,000 JPY
Net cash provided by (used in) investing activities
-36,614,000,000 JPY
-27,962,000,000 JPY
-22,434,000,000 JPY
-648,000,000 JPY
-30,417,000,000 JPY
Net cash provided by (used in) financing activities
160,011,000,000 JPY
152,420,000,000 JPY
111,787,000,000 JPY
1,125,000,000 JPY
36,474,000,000 JPY
Cash and cash equivalents
244,240,000,000 JPY
198,498,000,000 JPY
178,792,000,000 JPY
131,983,000,000 JPY
123,131,000,000 JPY
Number of employees
3,634 xbrli:pure
4,627 xbrli:pure
4,456 xbrli:pure
3,658 xbrli:pure
3,701 xbrli:pure
4,416 xbrli:pure
3,819 xbrli:pure
4,507 xbrli:pure
4,650 xbrli:pure
3,976 xbrli:pure
Average number of temporary employees
3,361 xbrli:pure
4,617 xbrli:pure
4,564 xbrli:pure
3,409 xbrli:pure
3,410 xbrli:pure
4,559 xbrli:pure
3,493 xbrli:pure
4,573 xbrli:pure
4,751 xbrli:pure
3,714 xbrli:pure

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