Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
3,810,000,000 JPY
3,149,000,000 JPY
2,884,000,000 JPY
3,839,000,000 JPY
2,178,000,000 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
6,340,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
Net assets
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
Dividend paid per share
100.00
20.00
15.00
13.00
11.50
Interim dividend paid per share
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
Payout ratio
0.136 xbrli:pure
0.174 xbrli:pure
0.145 xbrli:pure
0.095 xbrli:pure
0.152 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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