Key Financial Data Of Group

ORIENTAL LAND CO.,LTD. - Filing #7599277

Concept 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
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
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
230,902,000,000 JPY
275,728,000,000 JPY
146,015,000,000 JPY
170,581,000,000 JPY
396,308,000,000 JPY
464,450,000,000 JPY
449,784,000,000 JPY
525,622,000,000 JPY
408,150,000,000 JPY
479,280,000,000 JPY
Ordinary profit (loss)
11,725,000,000 JPY
11,278,000,000 JPY
-39,184,000,000 JPY
-49,205,000,000 JPY
94,432,000,000 JPY
98,062,000,000 JPY
118,726,000,000 JPY
129,439,000,000 JPY
104,098,000,000 JPY
111,660,000,000 JPY
Profit (loss) attributable to owners of parent
8,067,000,000 JPY
-54,190,000,000 JPY
62,217,000,000 JPY
90,286,000,000 JPY
81,191,000,000 JPY
Comprehensive income
6,144,000,000 JPY
-49,424,000,000 JPY
51,649,000,000 JPY
93,754,000,000 JPY
85,014,000,000 JPY
Net assets
756,317,000,000 JPY
713,703,000,000 JPY
759,948,000,000 JPY
715,398,000,000 JPY
820,257,000,000 JPY
760,688,000,000 JPY
803,201,000,000 JPY
741,812,000,000 JPY
664,557,000,000 JPY
721,976,000,000 JPY
Total assets
1,086,884,000,000 JPY
1,048,404,000,000 JPY
1,040,465,000,000 JPY
1,001,469,000,000 JPY
1,010,651,000,000 JPY
959,056,000,000 JPY
1,051,455,000,000 JPY
996,342,000,000 JPY
856,774,000,000 JPY
910,673,000,000 JPY
Net assets per share
2,309.12
2,179.01
2,320.71
2,184.67
2,505.55
2,323.59
2,442.97
2,256.25
2,021.86
2,196.56
Basic earnings (loss) per share
30.37
24.63
-113.70
-165.51
191.54
189.23
260.58
274.65
229.26
246.70
Diluted earnings per share
30.18
24.60
185.54
183.31
253.92
267.59
219.83
236.50
Equity-to-asset ratio
0.696 xbrli:pure
0.681 xbrli:pure
0.730 xbrli:pure
0.714 xbrli:pure
0.812 xbrli:pure
0.793 xbrli:pure
0.764 xbrli:pure
0.745 xbrli:pure
0.776 xbrli:pure
0.793 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.011 xbrli:pure
-0.050 xbrli:pure
-0.069 xbrli:pure
0.084 xbrli:pure
0.077 xbrli:pure
0.122 xbrli:pure
0.118 xbrli:pure
0.118 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
774.1 xbrli:pure
954.5 xbrli:pure
xbrli:pure
xbrli:pure
72.2 xbrli:pure
73.0 xbrli:pure
48.2 xbrli:pure
45.8 xbrli:pure
47.4 xbrli:pure
44.0 xbrli:pure
Net cash provided by (used in) operating activities
54,602,000,000 JPY
-23,834,000,000 JPY
73,336,000,000 JPY
134,974,000,000 JPY
122,860,000,000 JPY
Net cash provided by (used in) investing activities
-138,984,000,000 JPY
-160,738,000,000 JPY
20,534,000,000 JPY
-135,360,000,000 JPY
-44,981,000,000 JPY
Net cash provided by (used in) financing activities
48,933,000,000 JPY
88,724,000,000 JPY
-55,257,000,000 JPY
36,601,000,000 JPY
-33,345,000,000 JPY
Cash and cash equivalents
129,868,000,000 JPY
165,317,000,000 JPY
261,164,000,000 JPY
222,551,000,000 JPY
186,350,000,000 JPY
Number of employees
6,601 xbrli:pure
422 xbrli:pure
2,071 xbrli:pure
2 xbrli:pure
8,672 xbrli:pure
5,407 xbrli:pure
9,094 xbrli:pure
xbrli:pure
5,407 xbrli:pure
5,409 xbrli:pure
8,782 xbrli:pure
5,375 xbrli:pure
8,034 xbrli:pure
4,845 xbrli:pure
6,007 xbrli:pure
3,260 xbrli:pure
3,194 xbrli:pure
5,825 xbrli:pure
Average number of temporary employees
8,254 xbrli:pure
389 xbrli:pure
748 xbrli:pure
xbrli:pure
9,002 xbrli:pure
7,057 xbrli:pure
9,391 xbrli:pure
xbrli:pure
7,057 xbrli:pure
7,057 xbrli:pure
8,375 xbrli:pure
6,339 xbrli:pure
17,815 xbrli:pure
14,636 xbrli:pure
19,624 xbrli:pure
16,161 xbrli:pure
15,707 xbrli:pure
19,489 xbrli:pure

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