Key Financial Data Of Group

OPTIMUS GROUP COMPANY LIMITED - Filing #7709523

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2015-01-09 to
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
25,644,115,000 JPY
26,132,926,000 JPY
27,092,505,000 JPY
30,420,116,000 JPY
Operating revenue
1,191,156,000 JPY
1,251,623,000 JPY
1,337,477,000 JPY
1,184,047,000 JPY
55,555,000 JPY
Ordinary profit (loss)
161,796,000 JPY
1,451,129,000 JPY
217,645,000 JPY
1,330,193,000 JPY
350,178,000 JPY
1,944,974,000 JPY
512,264,000 JPY
1,433,681,000 JPY
13,727,000 JPY
Profit (loss) attributable to owners of parent
1,573,669,000 JPY
909,763,000 JPY
1,367,532,000 JPY
921,558,000 JPY
Comprehensive income
1,472,591,000 JPY
772,540,000 JPY
1,154,100,000 JPY
593,061,000 JPY
Net assets
10,741,430,000 JPY
7,557,127,000 JPY
6,577,335,000 JPY
9,471,894,000 JPY
8,248,885,000 JPY
5,909,990,000 JPY
4,949,113,000 JPY
7,120,061,000 JPY
4,323,985,000 JPY
Total assets
22,680,676,000 JPY
15,248,369,000 JPY
14,504,655,000 JPY
20,690,681,000 JPY
18,890,077,000 JPY
13,554,597,000 JPY
11,464,569,000 JPY
17,443,389,000 JPY
4,368,192,000 JPY
Net assets per share
2,023.48
1,423.62
1,242.63
1,789.48
1,642.38
1,176.70
985.38
1,412.30
4,367.39
Basic earnings (loss) per share
229.90
294.96
42.57
178.58
191.31
272.28
102.83
186.00
13.53
Diluted earnings per share
229.14
293.98
41.64
174.66
Equity-to-asset ratio
0.4736 xbrli:pure
0.4956 xbrli:pure
0.4535 xbrli:pure
0.4578 xbrli:pure
0.4367 xbrli:pure
0.4360 xbrli:pure
0.4317 xbrli:pure
0.4066 xbrli:pure
0.9899 xbrli:pure
Rate of return on equity
0.1736 xbrli:pure
0.1557 xbrli:pure
0.0347 xbrli:pure
0.1026 xbrli:pure
0.1770 xbrli:pure
0.1783 xbrli:pure
0.1099 xbrli:pure
0.1351 xbrli:pure
0.0029 xbrli:pure
Price-earnings ratio
5.69 xbrli:pure
4.43 xbrli:pure
47.12 xbrli:pure
11.23 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
471,046,000 JPY
-522,719,000 JPY
336,746,000 JPY
1,403,814,000 JPY
Net cash provided by (used in) investing activities
230,741,000 JPY
-802,670,000 JPY
-217,513,000 JPY
187,605,000 JPY
Net cash provided by (used in) financing activities
111,771,000 JPY
1,060,877,000 JPY
171,856,000 JPY
411,953,000 JPY
Cash and cash equivalents
4,958,026,000 JPY
4,195,004,000 JPY
4,463,194,000 JPY
4,236,048,000 JPY
Number of employees
34 xbrli:pure
465 xbrli:pure
255 xbrli:pure
88 xbrli:pure
27 xbrli:pure
27 xbrli:pure
61 xbrli:pure
27 xbrli:pure
456 xbrli:pure
421 xbrli:pure
19 xbrli:pure
14 xbrli:pure
345 xbrli:pure
1 xbrli:pure
Average number of temporary employees
16 xbrli:pure
87 xbrli:pure
38 xbrli:pure
20 xbrli:pure
4 xbrli:pure
4 xbrli:pure
9 xbrli:pure
5 xbrli:pure
80 xbrli:pure
82 xbrli:pure
4 xbrli:pure
2 xbrli:pure
95 xbrli:pure
xbrli:pure

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