Key Financial Data Of Group

OHMOTO GUMI CO.,LTD - Filing #7600931

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
83,873,000,000 JPY
96,268,000,000 JPY
75,802,000,000 JPY
91,269,000,000 JPY
86,156,000,000 JPY
Ordinary profit (loss)
5,626,000,000 JPY
5,726,000,000 JPY
4,784,000,000 JPY
4,659,000,000 JPY
4,364,000,000 JPY
Net assets
64,374,000,000 JPY
60,971,000,000 JPY
58,359,000,000 JPY
56,406,000,000 JPY
54,468,000,000 JPY
Total assets
94,991,000,000 JPY
92,677,000,000 JPY
91,160,000,000 JPY
89,944,000,000 JPY
82,505,000,000 JPY
Net assets per share
12,604.05
11,937.51
11,108.36
2,016.72
1,947.10
Basic earnings (loss) per share
773.60
734.93
576.09
103.12
137.22
Diluted earnings per share
Equity-to-asset ratio
0.678 xbrli:pure
0.658 xbrli:pure
0.640 xbrli:pure
0.627 xbrli:pure
0.660 xbrli:pure
Rate of return on equity
0.0630 xbrli:pure
0.0639 xbrli:pure
0.0549 xbrli:pure
0.0520 xbrli:pure
0.0733 xbrli:pure
Price-earnings ratio
6.46 xbrli:pure
7.16 xbrli:pure
6.94 xbrli:pure
6.90 xbrli:pure
6.76 xbrli:pure
Net cash provided by (used in) operating activities
8,977,000,000 JPY
-1,922,000,000 JPY
4,336,000,000 JPY
-1,697,000,000 JPY
3,998,000,000 JPY
Net cash provided by (used in) investing activities
-2,106,000,000 JPY
872,000,000 JPY
-3,163,000,000 JPY
-2,234,000,000 JPY
3,046,000,000 JPY
Net cash provided by (used in) financing activities
-511,000,000 JPY
-1,271,000,000 JPY
-1,607,000,000 JPY
-367,000,000 JPY
-328,000,000 JPY
Cash and cash equivalents
15,088,000,000 JPY
8,729,000,000 JPY
11,050,000,000 JPY
11,484,000,000 JPY
15,784,000,000 JPY
Number of employees
812 xbrli:pure
292 xbrli:pure
208 xbrli:pure
312 xbrli:pure
809 xbrli:pure
805 xbrli:pure
798 xbrli:pure
798 xbrli:pure
Average number of temporary employees
67 xbrli:pure
13 xbrli:pure
50 xbrli:pure
4 xbrli:pure
73 xbrli:pure
72 xbrli:pure
75 xbrli:pure
84 xbrli:pure

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