Key Financial Data Of Group

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7598480

Concept 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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
278,162,000,000 JPY
270,927,000,000 JPY
277,260,000,000 JPY
258,481,000,000 JPY
239,531,000,000 JPY
Operating revenue
615,000,000 JPY
615,000,000 JPY
615,000,000 JPY
539,000,000 JPY
512,000,000 JPY
Ordinary profit (loss)
385,000,000 JPY
1,583,000,000 JPY
379,000,000 JPY
4,042,000,000 JPY
360,000,000 JPY
3,203,000,000 JPY
296,000,000 JPY
3,124,000,000 JPY
284,000,000 JPY
3,295,000,000 JPY
Profit (loss) attributable to owners of parent
972,000,000 JPY
2,750,000,000 JPY
2,366,000,000 JPY
2,050,000,000 JPY
2,313,000,000 JPY
Comprehensive income
242,000,000 JPY
3,329,000,000 JPY
2,266,000,000 JPY
1,115,000,000 JPY
3,118,000,000 JPY
Net assets
22,092,000,000 JPY
9,022,000,000 JPY
22,137,000,000 JPY
8,929,000,000 JPY
19,314,000,000 JPY
8,823,000,000 JPY
17,543,000,000 JPY
8,909,000,000 JPY
8,886,000,000 JPY
16,666,000,000 JPY
Total assets
113,954,000,000 JPY
9,116,000,000 JPY
110,959,000,000 JPY
9,068,000,000 JPY
101,775,000,000 JPY
9,067,000,000 JPY
100,411,000,000 JPY
9,027,000,000 JPY
8,979,000,000 JPY
95,750,000,000 JPY
Net assets per share
1,591.36
652.24
1,590.46
645.49
1,392.77
637.83
1,251.20
634.91
633.24
1,190.46
Basic earnings (loss) per share
26.76
70.51
26.67
199.46
25.34
170.70
18.69
146.54
19.76
165.00
Diluted earnings per share
Equity-to-asset ratio
0.1925 xbrli:pure
0.9896 xbrli:pure
0.1976 xbrli:pure
0.9846 xbrli:pure
0.1887 xbrli:pure
0.9730 xbrli:pure
0.1743 xbrli:pure
0.9870 xbrli:pure
0.9896 xbrli:pure
0.1739 xbrli:pure
Rate of return on equity
0.0412 xbrli:pure
0.0443 xbrli:pure
0.0415 xbrli:pure
0.1345 xbrli:pure
0.0397 xbrli:pure
0.1289 xbrli:pure
0.0295 xbrli:pure
0.1200 xbrli:pure
0.0314 xbrli:pure
0.1520 xbrli:pure
Price-earnings ratio
26.79 xbrli:pure
10.16 xbrli:pure
46.83 xbrli:pure
6.26 xbrli:pure
39.74 xbrli:pure
5.90 xbrli:pure
53.88 xbrli:pure
6.87 xbrli:pure
85.58 xbrli:pure
10.25 xbrli:pure
Net cash provided by (used in) operating activities
1,309,000,000 JPY
-4,273,000,000 JPY
-901,000,000 JPY
2,730,000,000 JPY
5,593,000,000 JPY
Net cash provided by (used in) investing activities
68,000,000 JPY
710,000,000 JPY
-461,000,000 JPY
-459,000,000 JPY
-1,473,000,000 JPY
Net cash provided by (used in) financing activities
-1,403,000,000 JPY
2,361,000,000 JPY
-608,000,000 JPY
-1,259,000,000 JPY
-1,654,000,000 JPY
Cash and cash equivalents
2,754,000,000 JPY
2,779,000,000 JPY
3,981,000,000 JPY
5,953,000,000 JPY
4,940,000,000 JPY
Number of employees
578 xbrli:pure
10 xbrli:pure
582 xbrli:pure
11 xbrli:pure
591 xbrli:pure
10 xbrli:pure
569 xbrli:pure
10 xbrli:pure
10 xbrli:pure
544 xbrli:pure
Average number of temporary employees
869 xbrli:pure
3 xbrli:pure
892 xbrli:pure
5 xbrli:pure
890 xbrli:pure
7 xbrli:pure
890 xbrli:pure
8 xbrli:pure
4 xbrli:pure
925 xbrli:pure

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