Key Financial Data Of Reporting Company

OHARA INC. - Filing #7711414

Concept 2019-02-01 to
2019-04-30
2018-11-01 to
2019-04-30
As at
2019-04-30
2017-11-01 to
2018-10-31
As at
2018-10-31
2018-02-01 to
2018-04-30
As at
2018-04-30
2017-11-01 to
2018-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
12,642,794,000 JPY
28,221,778,000 JPY
13,077,877,000 JPY
Ordinary profit (loss)
1,056,296,000 JPY
3,705,736,000 JPY
1,475,507,000 JPY
Net assets
43,574,481,000 JPY
44,040,432,000 JPY
43,390,543,000 JPY
Total assets
57,344,049,000 JPY
58,221,184,000 JPY
56,230,238,000 JPY
Basic earnings (loss) per share
20.46
6.10
132.37
41.35
59.15
Diluted earnings per share
Equity-to-asset ratio
0.760 xbrli:pure
0.756 xbrli:pure
0.772 xbrli:pure
Net cash provided by (used in) operating activities
882,329,000 JPY
3,016,925,000 JPY
1,781,792,000 JPY
Net cash provided by (used in) investing activities
-1,458,000,000 JPY
-937,858,000 JPY
-299,112,000 JPY
Net cash provided by (used in) financing activities
65,046,000 JPY
-1,158,657,000 JPY
-990,187,000 JPY
Cash and cash equivalents
10,303,719,000 JPY
10,878,283,000 JPY
10,414,761,000 JPY

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