Key Financial Data Of Reporting Company

OPEN Group, Inc. - Filing #7711599

Concept 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
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-10-01 to
2016-02-29
2015-10-01 to
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
8,185,555,000 JPY
4,188,747,000 JPY
2,644,627,000 JPY
807,850,000 JPY
Operating revenue
1,156,083,000 JPY
552,044,000 JPY
419,908,000 JPY
90,579,000 JPY
657,306,000 JPY
729,492,000 JPY
Ordinary profit (loss)
908,111,000 JPY
331,828,000 JPY
76,649,000 JPY
450,400,000 JPY
158,331,000 JPY
83,881,000 JPY
29,329,000 JPY
4,698,000 JPY
-22,134,000 JPY
11,525,000 JPY
Profit (loss)
312,928,000 JPY
55,602,000 JPY
30,122,000 JPY
2,586,000 JPY
-29,526,000 JPY
8,809,000 JPY
Share capital
2,148,640,000 JPY
530,550,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Total number of issued shares
26,850,000 xbrli:shares
5,160,000 xbrli:shares
938 xbrli:shares
4,000 xbrli:shares
4,000 xbrli:shares
4,000 xbrli:shares
Net assets
5,647,338,000 JPY
5,005,344,000 JPY
1,300,648,000 JPY
1,696,464,000 JPY
396,906,000 JPY
238,682,000 JPY
10,560,000 JPY
70,423,000 JPY
7,973,000 JPY
143,798,000 JPY
Total assets
9,644,703,000 JPY
7,211,081,000 JPY
1,879,175,000 JPY
3,156,019,000 JPY
1,191,179,000 JPY
590,502,000 JPY
432,003,000 JPY
794,560,000 JPY
409,072,000 JPY
221,572,000 JPY
Net assets per share
209.23
185.32
50.60
66.06
17.07
10.27
0.52
3.44
1,944.78
35,072.70
Dividend paid per share
25,926.36
Interim dividend paid per share
Basic earnings (loss) per share
21.44
12.00
2.30
12.14
7.20
1.39
1.02
0.13
-7,201.57
1,153.77
Diluted earnings per share
18.72
10.48
Equity-to-asset ratio
0.582 xbrli:pure
0.690 xbrli:pure
0.689 xbrli:pure
0.536 xbrli:pure
0.333 xbrli:pure
0.404 xbrli:pure
0.024 xbrli:pure
0.089 xbrli:pure
0.019 xbrli:pure
0.649 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.100 xbrli:pure
0.072 xbrli:pure
0.281 xbrli:pure
0.667 xbrli:pure
0.242 xbrli:pure
0.350 xbrli:pure
0.279 xbrli:pure
-0.389 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
145.00 xbrli:pure
259.10 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
859,762,000 JPY
568,230,000 JPY
165,887,000 JPY
12,727,000 JPY
Net cash provided by (used in) investing activities
-1,802,942,000 JPY
-239,409,000 JPY
-76,831,000 JPY
-50,138,000 JPY
Net cash provided by (used in) financing activities
4,972,147,000 JPY
1,060,124,000 JPY
85,399,000 JPY
94,750,000 JPY
Cash and cash equivalents
5,875,886,000 JPY
1,846,580,000 JPY
458,009,000 JPY
283,468,000 JPY
Number of employees
116 xbrli:pure
10 xbrli:pure
7 xbrli:pure
76 xbrli:pure
49 xbrli:pure
2 xbrli:pure
2 xbrli:pure
56 xbrli:pure
11 xbrli:pure
11 xbrli:pure
Average number of temporary employees
28 xbrli:pure
2 xbrli:pure
xbrli:pure
17 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
22 xbrli:pure
3 xbrli:pure
4 xbrli:pure

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