Key Financial Data Of Reporting Company

OHMOTO GUMI CO.,LTD - Filing #7600869

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
75,802,000,000 JPY
JPY
91,269,000,000 JPY
JPY
86,156,000,000 JPY
JPY
97,664,000,000 JPY
JPY
68,132,000,000 JPY
67,718,000,000 JPY
Ordinary profit (loss)
4,784,000,000 JPY
JPY
4,659,000,000 JPY
JPY
4,364,000,000 JPY
JPY
1,601,000,000 JPY
JPY
787,000,000 JPY
775,000,000 JPY
Profit (loss)
3,149,000,000 JPY
2,884,000,000 JPY
3,839,000,000 JPY
2,178,000,000 JPY
937,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
Total number of issued shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
Net assets
JPY
58,359,000,000 JPY
JPY
56,406,000,000 JPY
54,468,000,000 JPY
JPY
JPY
50,292,000,000 JPY
49,003,000,000 JPY
48,985,000,000 JPY
Total assets
JPY
91,160,000,000 JPY
JPY
89,944,000,000 JPY
82,505,000,000 JPY
JPY
JPY
78,344,000,000 JPY
73,631,000,000 JPY
73,916,000,000 JPY
Net assets per share
2,221.67
2,016.72
1,947.10
1,797.27
1,666.73
1,666.10
Dividend paid per share
20.00
15.00
13.00
11.50
11.50
Interim dividend paid per share
Basic earnings (loss) per share
115.22
103.12
137.22
75.56
32.15
31.75
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.640 xbrli:pure
xbrli:pure
0.627 xbrli:pure
0.660 xbrli:pure
xbrli:pure
xbrli:pure
0.642 xbrli:pure
0.666 xbrli:pure
0.663 xbrli:pure
Rate of return on equity
0.0549 xbrli:pure
xbrli:pure
0.0520 xbrli:pure
xbrli:pure
0.0733 xbrli:pure
xbrli:pure
0.0439 xbrli:pure
xbrli:pure
0.0195 xbrli:pure
0.0193 xbrli:pure
Price-earnings ratio
6.94 xbrli:pure
xbrli:pure
6.90 xbrli:pure
xbrli:pure
6.76 xbrli:pure
xbrli:pure
8.63 xbrli:pure
xbrli:pure
11.79 xbrli:pure
11.94 xbrli:pure
Payout ratio
0.174 xbrli:pure
0.145 xbrli:pure
0.095 xbrli:pure
0.152 xbrli:pure
0.362 xbrli:pure
Net cash provided by (used in) operating activities
4,336,000,000 JPY
JPY
-1,697,000,000 JPY
JPY
3,998,000,000 JPY
JPY
-10,268,000,000 JPY
JPY
5,943,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-3,163,000,000 JPY
JPY
-2,234,000,000 JPY
JPY
3,046,000,000 JPY
JPY
6,085,000,000 JPY
JPY
-8,179,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,607,000,000 JPY
JPY
-367,000,000 JPY
JPY
-328,000,000 JPY
JPY
-1,132,000,000 JPY
JPY
-863,000,000 JPY
JPY
Cash and cash equivalents
JPY
11,050,000,000 JPY
JPY
11,484,000,000 JPY
15,784,000,000 JPY
JPY
JPY
9,068,000,000 JPY
JPY
14,439,000,000 JPY
Number of employees
xbrli:pure
805 xbrli:pure
xbrli:pure
798 xbrli:pure
798 xbrli:pure
xbrli:pure
xbrli:pure
784 xbrli:pure
771 xbrli:pure
802 xbrli:pure
Average number of temporary employees
xbrli:pure
72 xbrli:pure
xbrli:pure
75 xbrli:pure
84 xbrli:pure
xbrli:pure
xbrli:pure
86 xbrli:pure
83 xbrli:pure
121 xbrli:pure

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