Key Financial Data Of Group

OHISHI SANGYO CO.,LTD. - Filing #7719338

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Net sales
9,287,861,000 JPY
18,367,361,000 JPY
9,038,895,000 JPY
Ordinary profit (loss)
494,250,000 JPY
1,250,576,000 JPY
782,002,000 JPY
Profit (loss) attributable to owners of parent
315,232,000 JPY
906,060,000 JPY
571,256,000 JPY
Comprehensive income
343,474,000 JPY
1,101,969,000 JPY
634,097,000 JPY
Net assets
13,705,133,000 JPY
13,478,379,000 JPY
13,114,678,000 JPY
Total assets
21,404,718,000 JPY
21,033,817,000 JPY
20,858,082,000 JPY
Basic earnings (loss) per share
26.77
78.64
226.03
65.02
142.51
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.640 xbrli:pure
0.628 xbrli:pure
Net cash provided by (used in) operating activities
585,848,000 JPY
1,451,934,000 JPY
453,383,000 JPY
Net cash provided by (used in) investing activities
-135,404,000 JPY
-1,060,158,000 JPY
-222,299,000 JPY
Net cash provided by (used in) financing activities
-62,914,000 JPY
-388,524,000 JPY
-214,039,000 JPY
Cash and cash equivalents
5,645,285,000 JPY
5,269,637,000 JPY
5,277,350,000 JPY

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