Key Financial Data Of Reporting Company

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
2017-07-01 to
2017-09-30
As at
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
2,679,000,000 JPY
3,810,000,000 JPY
2,893,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
5,296,000,000 JPY
5,296,000,000 JPY
5,296,000,000 JPY
Total number of issued shares
5,132,000 xbrli:shares
6,340,000 xbrli:shares
31,704,000 xbrli:shares
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
Dividend paid per share
100.00
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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