Key Financial Data Of Group

OHISHI SANGYO CO.,LTD. - Filing #7601870

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
16,214,041,000 JPY
19,752,993,000 JPY
16,324,106,000 JPY
18,595,354,000 JPY
16,702,724,000 JPY
19,145,183,000 JPY
16,915,261,000 JPY
18,785,909,000 JPY
16,712,854,000 JPY
18,367,361,000 JPY
Ordinary profit (loss)
1,404,043,000 JPY
1,528,779,000 JPY
1,344,859,000 JPY
1,404,993,000 JPY
1,135,817,000 JPY
1,187,669,000 JPY
897,358,000 JPY
945,058,000 JPY
1,106,674,000 JPY
1,250,576,000 JPY
Profit (loss) attributable to owners of parent
1,056,685,000 JPY
946,459,000 JPY
827,969,000 JPY
577,282,000 JPY
906,060,000 JPY
Comprehensive income
1,220,291,000 JPY
1,156,339,000 JPY
642,844,000 JPY
394,812,000 JPY
1,101,969,000 JPY
Net assets
15,728,264,000 JPY
14,599,678,000 JPY
14,738,279,000 JPY
13,852,620,000 JPY
13,798,895,000 JPY
12,979,635,000 JPY
13,407,532,000 JPY
12,581,440,000 JPY
12,532,230,000 JPY
13,478,379,000 JPY
Total assets
24,205,964,000 JPY
21,108,735,000 JPY
22,493,497,000 JPY
19,842,715,000 JPY
21,959,024,000 JPY
18,999,367,000 JPY
21,006,888,000 JPY
18,538,325,000 JPY
18,641,637,000 JPY
21,033,817,000 JPY
Net assets per share
4,063.05
3,782.07
3,808.44
3,588.50
3,571.31
3,367.21
3,449.61
3,244.13
3,126.55
3,356.88
Basic earnings (loss) per share
255.46
273.73
240.15
245.23
209.13
214.49
151.48
145.84
203.62
226.03
Diluted earnings per share
Equity-to-asset ratio
0.648 xbrli:pure
0.692 xbrli:pure
0.654 xbrli:pure
0.698 xbrli:pure
0.627 xbrli:pure
0.683 xbrli:pure
0.637 xbrli:pure
0.679 xbrli:pure
0.672 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.070 xbrli:pure
0.069 xbrli:pure
0.066 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
0.048 xbrli:pure
0.043 xbrli:pure
0.067 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
6.5 xbrli:pure
7.6 xbrli:pure
7.4 xbrli:pure
7.2 xbrli:pure
7.1 xbrli:pure
9.7 xbrli:pure
10.0 xbrli:pure
10.8 xbrli:pure
9.7 xbrli:pure
Net cash provided by (used in) operating activities
1,748,044,000 JPY
1,680,133,000 JPY
2,166,628,000 JPY
1,181,202,000 JPY
1,451,934,000 JPY
Net cash provided by (used in) investing activities
-642,035,000 JPY
-416,219,000 JPY
-1,343,812,000 JPY
-594,630,000 JPY
-1,060,158,000 JPY
Net cash provided by (used in) financing activities
-337,028,000 JPY
-336,830,000 JPY
-329,014,000 JPY
-416,527,000 JPY
-388,524,000 JPY
Cash and cash equivalents
7,621,149,000 JPY
6,831,367,000 JPY
5,909,193,000 JPY
5,423,501,000 JPY
5,269,637,000 JPY
Number of employees
272 xbrli:pure
207 xbrli:pure
97 xbrli:pure
207 xbrli:pure
29 xbrli:pure
23 xbrli:pure
531 xbrli:pure
29 xbrli:pure
333 xbrli:pure
560 xbrli:pure
336 xbrli:pure
565 xbrli:pure
324 xbrli:pure
505 xbrli:pure
324 xbrli:pure
329 xbrli:pure
514 xbrli:pure
Average number of temporary employees
25 xbrli:pure
50 xbrli:pure
24 xbrli:pure
50 xbrli:pure
xbrli:pure
2 xbrli:pure
77 xbrli:pure
xbrli:pure
74 xbrli:pure
78 xbrli:pure
77 xbrli:pure
101 xbrli:pure
100 xbrli:pure
106 xbrli:pure
106 xbrli:pure
118 xbrli:pure
118 xbrli:pure

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