Key Financial Data Of Group

OHMURA SHIGYO CO.,LTD - Filing #7598345

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
4,980,690,000 JPY
4,801,787,000 JPY
5,262,991,000 JPY
5,215,244,000 JPY
5,029,335,000 JPY
Ordinary profit (loss)
235,436,000 JPY
275,856,000 JPY
321,008,000 JPY
203,471,000 JPY
286,297,000 JPY
Net assets
5,547,921,000 JPY
5,473,088,000 JPY
5,328,369,000 JPY
5,232,764,000 JPY
5,170,196,000 JPY
Total assets
7,753,115,000 JPY
7,507,117,000 JPY
7,598,175,000 JPY
7,481,072,000 JPY
7,502,535,000 JPY
Net assets per share
1,153.01
1,137.46
1,107.38
1,087.51
1,074.51
Basic earnings (loss) per share
27.07
34.04
31.96
25.28
36.07
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.729 xbrli:pure
0.701 xbrli:pure
0.699 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.030 xbrli:pure
0.029 xbrli:pure
0.023 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
18.0 xbrli:pure
16.5 xbrli:pure
39.8 xbrli:pure
46.1 xbrli:pure
Net cash provided by (used in) operating activities
328,339,000 JPY
148,479,000 JPY
467,231,000 JPY
344,794,000 JPY
349,123,000 JPY
Net cash provided by (used in) investing activities
-177,844,000 JPY
-344,697,000 JPY
29,077,000 JPY
-356,263,000 JPY
-208,302,000 JPY
Net cash provided by (used in) financing activities
-67,544,000 JPY
-85,236,000 JPY
-101,160,000 JPY
-100,462,000 JPY
-99,885,000 JPY
Cash and cash equivalents
3,226,516,000 JPY
3,143,566,000 JPY
3,425,020,000 JPY
3,029,872,000 JPY
3,141,803,000 JPY
Number of employees
207 xbrli:pure
212 xbrli:pure
217 xbrli:pure
219 xbrli:pure
204 xbrli:pure
Average number of temporary employees
27 xbrli:pure
25 xbrli:pure
14 xbrli:pure
14 xbrli:pure
15 xbrli:pure

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