Key Financial Data Of Group

OKAYA&CO.,LTD. - Filing #7607404

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
960,809,000,000 JPY
667,526,000,000 JPY
760,443,000,000 JPY
517,046,000,000 JPY
875,623,000,000 JPY
605,876,000,000 JPY
948,596,000,000 JPY
644,856,000,000 JPY
574,341,000,000 JPY
851,425,000,000 JPY
Ordinary profit (loss)
28,021,000,000 JPY
17,672,000,000 JPY
18,298,000,000 JPY
12,615,000,000 JPY
23,012,000,000 JPY
17,111,000,000 JPY
25,002,000,000 JPY
18,505,000,000 JPY
15,772,000,000 JPY
22,411,000,000 JPY
Profit (loss) attributable to owners of parent
19,321,000,000 JPY
12,429,000,000 JPY
15,670,000,000 JPY
16,494,000,000 JPY
15,063,000,000 JPY
Comprehensive income
38,490,000,000 JPY
25,060,000,000 JPY
7,406,000,000 JPY
5,621,000,000 JPY
28,733,000,000 JPY
Net assets
278,887,000,000 JPY
202,737,000,000 JPY
242,041,000,000 JPY
178,711,000,000 JPY
160,796,000,000 JPY
219,451,000,000 JPY
214,599,000,000 JPY
157,760,000,000 JPY
155,922,000,000 JPY
211,153,000,000 JPY
Total assets
600,853,000,000 JPY
444,333,000,000 JPY
497,220,000,000 JPY
372,778,000,000 JPY
370,365,000,000 JPY
494,089,000,000 JPY
519,063,000,000 JPY
391,207,000,000 JPY
380,338,000,000 JPY
502,396,000,000 JPY
Net assets per share
27,777.03
21,046.28
24,080.69
18,551.88
16,691.85
21,757.57
21,286.08
16,376.34
16,184.90
20,966.39
Basic earnings (loss) per share
2,007.47
1,356.73
1,291.28
971.91
1,627.93
1,318.76
1,713.44
1,422.12
1,263.56
1,564.55
Diluted earnings per share
2,006.90
Equity-to-asset ratio
0.445 xbrli:pure
0.456 xbrli:pure
0.466 xbrli:pure
0.479 xbrli:pure
0.434 xbrli:pure
0.424 xbrli:pure
0.395 xbrli:pure
0.403 xbrli:pure
0.410 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.069 xbrli:pure
0.056 xbrli:pure
0.055 xbrli:pure
0.076 xbrli:pure
0.080 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
0.083 xbrli:pure
0.080 xbrli:pure
Price-earnings ratio
4.7 xbrli:pure
7.0 xbrli:pure
7.0 xbrli:pure
9.3 xbrli:pure
5.5 xbrli:pure
6.8 xbrli:pure
5.6 xbrli:pure
6.8 xbrli:pure
9.6 xbrli:pure
7.7 xbrli:pure
Net cash provided by (used in) operating activities
-28,110,000,000 JPY
24,135,000,000 JPY
34,365,000,000 JPY
-832,000,000 JPY
-5,250,000,000 JPY
Net cash provided by (used in) investing activities
-13,438,000,000 JPY
-7,075,000,000 JPY
-5,828,000,000 JPY
-2,515,000,000 JPY
-2,839,000,000 JPY
Net cash provided by (used in) financing activities
41,232,000,000 JPY
-16,143,000,000 JPY
-28,529,000,000 JPY
3,946,000,000 JPY
8,264,000,000 JPY
Cash and cash equivalents
9,711,000,000 JPY
9,669,000,000 JPY
8,633,000,000 JPY
8,785,000,000 JPY
8,304,000,000 JPY
Number of employees
1,554 xbrli:pure
39 xbrli:pure
5,246 xbrli:pure
678 xbrli:pure
192 xbrli:pure
94 xbrli:pure
2,445 xbrli:pure
180 xbrli:pure
183 xbrli:pure
336 xbrli:pure
182 xbrli:pure
719 xbrli:pure
5,126 xbrli:pure
691 xbrli:pure
683 xbrli:pure
5,115 xbrli:pure
5,079 xbrli:pure
684 xbrli:pure
673 xbrli:pure
4,995 xbrli:pure
Average number of temporary employees
78 xbrli:pure
169 xbrli:pure
xbrli:pure
82 xbrli:pure
1 xbrli:pure
8 xbrli:pure
205 xbrli:pure
281 xbrli:pure
336 xbrli:pure
394 xbrli:pure

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