Key Financial Data Of Group

OHMOTO GUMI CO.,LTD - Filing #7718318

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
41,780,000,000 JPY
96,268,000,000 JPY
54,116,000,000 JPY
Ordinary profit (loss)
4,012,000,000 JPY
5,726,000,000 JPY
4,321,000,000 JPY
Net assets
63,446,000,000 JPY
60,971,000,000 JPY
60,554,000,000 JPY
Total assets
92,234,000,000 JPY
92,677,000,000 JPY
91,807,000,000 JPY
Basic earnings (loss) per share
296.87
524.56
734.93
350.24
555.73
Diluted earnings per share
Equity-to-asset ratio
0.688 xbrli:pure
0.658 xbrli:pure
0.660 xbrli:pure
Net cash provided by (used in) operating activities
823,000,000 JPY
-1,922,000,000 JPY
-1,677,000,000 JPY
Net cash provided by (used in) investing activities
-1,271,000,000 JPY
872,000,000 JPY
-1,187,000,000 JPY
Net cash provided by (used in) financing activities
-511,000,000 JPY
-1,271,000,000 JPY
-881,000,000 JPY
Cash and cash equivalents
7,770,000,000 JPY
8,729,000,000 JPY
7,304,000,000 JPY

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