Key Financial Data Of Group

OHMURA SHIGYO CO.,LTD - Filing #7718295

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of group
Business results of group
Net sales
2,559,569,000 JPY
5,029,335,000 JPY
2,504,263,000 JPY
Ordinary profit (loss)
119,467,000 JPY
286,297,000 JPY
208,117,000 JPY
Net assets
5,195,370,000 JPY
5,170,196,000 JPY
5,129,944,000 JPY
Total assets
7,429,860,000 JPY
7,502,535,000 JPY
7,302,647,000 JPY
Basic earnings (loss) per share
6.75
15.63
36.07
13.08
28.00
Diluted earnings per share
Equity-to-asset ratio
0.699 xbrli:pure
0.689 xbrli:pure
0.702 xbrli:pure
Net cash provided by (used in) operating activities
117,418,000 JPY
349,123,000 JPY
176,527,000 JPY
Net cash provided by (used in) investing activities
-233,415,000 JPY
-208,302,000 JPY
-33,088,000 JPY
Net cash provided by (used in) financing activities
-74,060,000 JPY
-99,885,000 JPY
-73,922,000 JPY
Cash and cash equivalents
2,951,746,000 JPY
3,141,803,000 JPY
3,170,384,000 JPY

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