Key Financial Data Of Group

OHMOTO GUMI CO.,LTD - Filing #7600942

Concept As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
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
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
79,060,000,000 JPY
83,873,000,000 JPY
96,268,000,000 JPY
75,802,000,000 JPY
91,269,000,000 JPY
Ordinary profit (loss)
3,254,000,000 JPY
5,626,000,000 JPY
5,726,000,000 JPY
4,784,000,000 JPY
4,659,000,000 JPY
Net assets
64,888,000,000 JPY
64,374,000,000 JPY
60,971,000,000 JPY
58,359,000,000 JPY
56,406,000,000 JPY
Total assets
92,515,000,000 JPY
94,991,000,000 JPY
92,677,000,000 JPY
91,160,000,000 JPY
89,944,000,000 JPY
Net assets per share
12,705.53
12,604.05
11,937.51
11,108.36
2,016.72
Basic earnings (loss) per share
452.48
773.60
734.93
576.09
103.12
Diluted earnings per share
Equity-to-asset ratio
0.701 xbrli:pure
0.678 xbrli:pure
0.658 xbrli:pure
0.640 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.0358 xbrli:pure
0.0630 xbrli:pure
0.0639 xbrli:pure
0.0549 xbrli:pure
0.0520 xbrli:pure
Price-earnings ratio
9.22 xbrli:pure
6.46 xbrli:pure
7.16 xbrli:pure
6.94 xbrli:pure
6.90 xbrli:pure
Net cash provided by (used in) operating activities
-353,000,000 JPY
8,977,000,000 JPY
-1,922,000,000 JPY
4,336,000,000 JPY
-1,697,000,000 JPY
Net cash provided by (used in) investing activities
642,000,000 JPY
-2,106,000,000 JPY
872,000,000 JPY
-3,163,000,000 JPY
-2,234,000,000 JPY
Net cash provided by (used in) financing activities
-614,000,000 JPY
-511,000,000 JPY
-1,271,000,000 JPY
-1,607,000,000 JPY
-367,000,000 JPY
Cash and cash equivalents
14,762,000,000 JPY
15,088,000,000 JPY
8,729,000,000 JPY
11,050,000,000 JPY
11,484,000,000 JPY
Number of employees
814 xbrli:pure
314 xbrli:pure
203 xbrli:pure
297 xbrli:pure
812 xbrli:pure
809 xbrli:pure
805 xbrli:pure
798 xbrli:pure
Average number of temporary employees
64 xbrli:pure
5 xbrli:pure
46 xbrli:pure
13 xbrli:pure
67 xbrli:pure
73 xbrli:pure
72 xbrli:pure
75 xbrli:pure

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