Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
130,262,000 JPY
163,800,000 JPY
153,802,000 JPY
121,633,000 JPY
173,540,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
Total number of issued shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
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
Dividend paid per share
10
10
10
10
10
Interim dividend paid per share
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
Payout ratio
0.369 xbrli:pure
0.294 xbrli:pure
0.313 xbrli:pure
0.396 xbrli:pure
0.277 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
Total shareholder return
1.071 xbrli:pure
1.101 xbrli:pure
0.941 xbrli:pure
1.730 xbrli:pure
2.821 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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