Key Financial Data Of Group

OKUMURA CORPORATION - Filing #7598879

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
237,230,000,000 JPY
242,458,000,000 JPY
215,782,000,000 JPY
220,712,000,000 JPY
222,426,000,000 JPY
226,371,000,000 JPY
215,517,000,000 JPY
220,884,000,000 JPY
218,573,000,000 JPY
223,927,000,000 JPY
Ordinary profit (loss)
14,460,000,000 JPY
14,012,000,000 JPY
15,464,000,000 JPY
14,779,000,000 JPY
14,174,000,000 JPY
13,283,000,000 JPY
14,534,000,000 JPY
15,098,000,000 JPY
16,676,000,000 JPY
17,275,000,000 JPY
Profit (loss) attributable to owners of parent
12,541,000,000 JPY
10,285,000,000 JPY
9,795,000,000 JPY
12,314,000,000 JPY
15,163,000,000 JPY
Comprehensive income
8,582,000,000 JPY
16,717,000,000 JPY
-1,713,000,000 JPY
11,443,000,000 JPY
21,372,000,000 JPY
Net assets
167,425,000,000 JPY
161,192,000,000 JPY
167,963,000,000 JPY
164,553,000,000 JPY
156,111,000,000 JPY
151,511,000,000 JPY
168,400,000,000 JPY
162,972,000,000 JPY
162,203,000,000 JPY
167,723,000,000 JPY
Total assets
332,348,000,000 JPY
301,506,000,000 JPY
329,005,000,000 JPY
306,430,000,000 JPY
294,919,000,000 JPY
279,608,000,000 JPY
297,690,000,000 JPY
288,629,000,000 JPY
305,303,000,000 JPY
313,863,000,000 JPY
Net assets per share
4,540.26
4,383.46
4,471.40
4,350.22
4,137.76
4,005.23
4,338.30
4,197.02
4,072.11
4,210.70
Basic earnings (loss) per share
338.72
334.10
279.97
271.89
286.65
258.01
302.13
312.93
368.91
380.64
Diluted earnings per share
Equity-to-asset ratio
0.502 xbrli:pure
0.535 xbrli:pure
0.514 xbrli:pure
0.537 xbrli:pure
0.531 xbrli:pure
0.542 xbrli:pure
0.566 xbrli:pure
0.565 xbrli:pure
0.531 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.075 xbrli:pure
0.067 xbrli:pure
0.063 xbrli:pure
0.069 xbrli:pure
0.060 xbrli:pure
0.073 xbrli:pure
0.073 xbrli:pure
0.095 xbrli:pure
0.095 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
8.9 xbrli:pure
10.5 xbrli:pure
10.8 xbrli:pure
7.8 xbrli:pure
8.7 xbrli:pure
11.6 xbrli:pure
11.2 xbrli:pure
11.4 xbrli:pure
11.0 xbrli:pure
Net cash provided by (used in) operating activities
18,289,000,000 JPY
23,000,000 JPY
-11,745,000,000 JPY
9,198,000,000 JPY
8,435,000,000 JPY
Net cash provided by (used in) investing activities
-2,754,000,000 JPY
-8,963,000,000 JPY
-9,554,000,000 JPY
-3,364,000,000 JPY
-3,851,000,000 JPY
Net cash provided by (used in) financing activities
-4,209,000,000 JPY
1,722,000,000 JPY
-1,298,000,000 JPY
-10,477,000,000 JPY
-6,052,000,000 JPY
Cash and cash equivalents
31,622,000,000 JPY
20,129,000,000 JPY
27,258,000,000 JPY
49,833,000,000 JPY
54,486,000,000 JPY
Number of employees
xbrli:pure
935 xbrli:pure
67 xbrli:pure
39 xbrli:pure
2,194 xbrli:pure
935 xbrli:pure
1,153 xbrli:pure
1,153 xbrli:pure
35 xbrli:pure
2,123 xbrli:pure
2,138 xbrli:pure
2,072 xbrli:pure
2,093 xbrli:pure
2,025 xbrli:pure
2,074 xbrli:pure
2,003 xbrli:pure
1,967 xbrli:pure
2,032 xbrli:pure
Average number of temporary employees
xbrli:pure
244 xbrli:pure
8 xbrli:pure
12 xbrli:pure
436 xbrli:pure
244 xbrli:pure
172 xbrli:pure
172 xbrli:pure
9 xbrli:pure
425 xbrli:pure
469 xbrli:pure
458 xbrli:pure
474 xbrli:pure
464 xbrli:pure
446 xbrli:pure
439 xbrli:pure
420 xbrli:pure
431 xbrli:pure

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