Key Financial Data Of Reporting Company

OHMOTO GUMI CO.,LTD - Filing #7600956

Concept As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
73,360,000,000 JPY
79,060,000,000 JPY
83,873,000,000 JPY
96,268,000,000 JPY
75,802,000,000 JPY
Ordinary profit (loss)
3,953,000,000 JPY
3,254,000,000 JPY
5,626,000,000 JPY
5,726,000,000 JPY
4,784,000,000 JPY
Profit (loss)
2,589,000,000 JPY
2,310,000,000 JPY
3,951,000,000 JPY
3,810,000,000 JPY
3,149,000,000 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
5,132,000 xbrli:shares
6,340,000 xbrli:shares
31,704,000 xbrli:shares
Net assets
67,152,000,000 JPY
64,888,000,000 JPY
64,374,000,000 JPY
60,971,000,000 JPY
58,359,000,000 JPY
Total assets
92,530,000,000 JPY
92,515,000,000 JPY
94,991,000,000 JPY
92,677,000,000 JPY
91,160,000,000 JPY
Net assets per share
13,148.78
12,705.53
12,604.05
11,937.51
11,108.36
Dividend paid per share
170.00
150.00
120.00
100.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
507.08
452.48
773.60
734.93
576.09
Diluted earnings per share
Equity-to-asset ratio
0.726 xbrli:pure
0.701 xbrli:pure
0.678 xbrli:pure
0.658 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.0392 xbrli:pure
0.0358 xbrli:pure
0.0630 xbrli:pure
0.0639 xbrli:pure
0.0549 xbrli:pure
Price-earnings ratio
11.38 xbrli:pure
9.22 xbrli:pure
6.46 xbrli:pure
7.16 xbrli:pure
6.94 xbrli:pure
Payout ratio
0.335 xbrli:pure
0.332 xbrli:pure
0.155 xbrli:pure
0.136 xbrli:pure
0.174 xbrli:pure
Net cash provided by (used in) operating activities
17,705,000,000 JPY
-353,000,000 JPY
8,977,000,000 JPY
-1,922,000,000 JPY
4,336,000,000 JPY
Net cash provided by (used in) investing activities
-6,533,000,000 JPY
642,000,000 JPY
-2,106,000,000 JPY
872,000,000 JPY
-3,163,000,000 JPY
Net cash provided by (used in) financing activities
-766,000,000 JPY
-614,000,000 JPY
-511,000,000 JPY
-1,271,000,000 JPY
-1,607,000,000 JPY
Cash and cash equivalents
25,168,000,000 JPY
14,762,000,000 JPY
15,088,000,000 JPY
8,729,000,000 JPY
11,050,000,000 JPY
Number of employees
311 xbrli:pure
808 xbrli:pure
302 xbrli:pure
195 xbrli:pure
814 xbrli:pure
812 xbrli:pure
809 xbrli:pure
805 xbrli:pure
Average number of temporary employees
7 xbrli:pure
64 xbrli:pure
13 xbrli:pure
44 xbrli:pure
64 xbrli:pure
67 xbrli:pure
73 xbrli:pure
72 xbrli:pure
Total shareholder return
1.801 xbrli:pure
1.303 xbrli:pure
1.494 xbrli:pure
1.534 xbrli:pure
1.152 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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