Key Financial Data Of Group

OHMOTO GUMI CO.,LTD - Filing #7600916

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
96,268,000,000 JPY
75,802,000,000 JPY
91,269,000,000 JPY
86,156,000,000 JPY
97,664,000,000 JPY
Ordinary profit (loss)
5,726,000,000 JPY
4,784,000,000 JPY
4,659,000,000 JPY
4,364,000,000 JPY
1,601,000,000 JPY
Net assets
60,971,000,000 JPY
58,359,000,000 JPY
56,406,000,000 JPY
54,468,000,000 JPY
50,292,000,000 JPY
Total assets
93,772,000,000 JPY
91,160,000,000 JPY
89,944,000,000 JPY
82,505,000,000 JPY
78,344,000,000 JPY
Net assets per share
11,937.51
11,108.36
2,016.72
1,947.10
1,797.27
Basic earnings (loss) per share
734.93
576.09
103.12
137.22
75.56
Diluted earnings per share
Equity-to-asset ratio
0.650 xbrli:pure
0.640 xbrli:pure
0.627 xbrli:pure
0.660 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.0639 xbrli:pure
0.0549 xbrli:pure
0.0520 xbrli:pure
0.0733 xbrli:pure
0.0439 xbrli:pure
Price-earnings ratio
7.16 xbrli:pure
6.94 xbrli:pure
6.90 xbrli:pure
6.76 xbrli:pure
8.63 xbrli:pure
Net cash provided by (used in) operating activities
-1,922,000,000 JPY
4,336,000,000 JPY
-1,697,000,000 JPY
3,998,000,000 JPY
-10,268,000,000 JPY
Net cash provided by (used in) investing activities
872,000,000 JPY
-3,163,000,000 JPY
-2,234,000,000 JPY
3,046,000,000 JPY
6,085,000,000 JPY
Net cash provided by (used in) financing activities
-1,271,000,000 JPY
-1,607,000,000 JPY
-367,000,000 JPY
-328,000,000 JPY
-1,132,000,000 JPY
Cash and cash equivalents
8,729,000,000 JPY
11,050,000,000 JPY
11,484,000,000 JPY
15,784,000,000 JPY
9,068,000,000 JPY
Number of employees
809 xbrli:pure
805 xbrli:pure
798 xbrli:pure
798 xbrli:pure
784 xbrli:pure
Average number of temporary employees
73 xbrli:pure
72 xbrli:pure
75 xbrli:pure
84 xbrli:pure
86 xbrli:pure

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