Key Financial Data Of Reporting Company

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
2015-04-01 to
2016-03-31
As at
2016-03-31
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
2,310,000,000 JPY
3,951,000,000 JPY
3,810,000,000 JPY
3,149,000,000 JPY
2,884,000,000 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
5,132,000 xbrli:shares
5,132,000 xbrli:shares
6,340,000 xbrli:shares
31,704,000 xbrli:shares
31,704,000 xbrli:shares
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
Dividend paid per share
150.00
120.00
100.00
20.00
15.00
Interim dividend paid per share
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
Payout ratio
0.332 xbrli:pure
0.155 xbrli:pure
0.136 xbrli:pure
0.174 xbrli:pure
0.145 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
Total shareholder return
1.016 xbrli:pure
1.163 xbrli:pure
1.193 xbrli:pure
0.900 xbrli:pure
0.783 xbrli:pure
Total return on share price index
1.018 xbrli:pure
1.125 xbrli:pure
1.185 xbrli:pure
1.023 xbrli:pure
0.892 xbrli:pure

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