Key Financial Data Of Reporting Company

Open Up Group Inc. - Filing #7720274

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
25,315,574,000 JPY
65,363,585,000 JPY
21,160,782,000 JPY
43,035,463,000 JPY
30,143,636,000 JPY
17,002,786,000 JPY
12,589,067,000 JPY
20,819,077,000 JPY
17,645,475,000 JPY
9,511,614,000 JPY
Ordinary profit (loss)
3,457,812,000 JPY
4,228,957,000 JPY
2,678,035,000 JPY
3,185,658,000 JPY
2,528,564,000 JPY
2,187,959,000 JPY
1,520,870,000 JPY
1,623,113,000 JPY
1,319,068,000 JPY
1,326,598,000 JPY
Profit (loss)
2,176,333,000 JPY
1,895,718,000 JPY
1,454,813,000 JPY
1,006,218,000 JPY
913,332,000 JPY
Share capital
4,199,431,000 JPY
1,562,705,000 JPY
1,538,690,000 JPY
1,529,690,000 JPY
1,492,690,000 JPY
Total number of issued shares
21,179,400 xbrli:shares
19,433,000 xbrli:shares
19,353,000 xbrli:shares
9,654,000 xbrli:shares
9,558,500 xbrli:shares
Net assets
13,715,985,000 JPY
12,450,110,000 JPY
6,045,463,000 JPY
6,697,082,000 JPY
5,322,432,000 JPY
4,877,288,000 JPY
4,027,769,000 JPY
4,406,446,000 JPY
3,832,426,000 JPY
3,474,210,000 JPY
Total assets
28,128,906,000 JPY
20,556,979,000 JPY
14,869,516,000 JPY
16,805,065,000 JPY
11,914,000,000 JPY
9,915,825,000 JPY
6,478,365,000 JPY
7,725,460,000 JPY
6,455,419,000 JPY
5,195,153,000 JPY
Net assets per share
641.30
587.69
310.89
339.37
274.80
251.79
208.61
228.22
400.95
363.47
Dividend paid per share
55
45
55
60
50
Interim dividend paid per share
20
15
30
25
20
Basic earnings (loss) per share
108.96
128.63
97.71
99.17
78.91
75.33
52.42
53.39
83.75
95.92
Diluted earnings per share
108.38
127.95
97.46
98.92
78.34
74.79
51.90
52.86
83.02
95.08
Equity-to-asset ratio
0.483 xbrli:pure
0.605 xbrli:pure
0.406 xbrli:pure
0.392 xbrli:pure
0.446 xbrli:pure
0.491 xbrli:pure
0.622 xbrli:pure
0.570 xbrli:pure
0.594 xbrli:pure
0.669 xbrli:pure
Rate of return on equity
0.235 xbrli:pure
0.255 xbrli:pure
0.347 xbrli:pure
0.323 xbrli:pure
0.313 xbrli:pure
0.327 xbrli:pure
0.268 xbrli:pure
0.249 xbrli:pure
0.218 xbrli:pure
0.282 xbrli:pure
Price-earnings ratio
35.7 xbrli:pure
30.3 xbrli:pure
22.3 xbrli:pure
22.0 xbrli:pure
17.1 xbrli:pure
17.9 xbrli:pure
22.2 xbrli:pure
21.8 xbrli:pure
20.2 xbrli:pure
17.6 xbrli:pure
Payout ratio
0.505 xbrli:pure
0.461 xbrli:pure
0.531 xbrli:pure
0.572 xbrli:pure
0.521 xbrli:pure
Net cash provided by (used in) operating activities
5,144,831,000 JPY
2,274,942,000 JPY
1,418,674,000 JPY
1,209,396,000 JPY
861,418,000 JPY
Net cash provided by (used in) investing activities
-2,720,240,000 JPY
-2,395,517,000 JPY
-1,807,438,000 JPY
-147,783,000 JPY
-154,861,000 JPY
Net cash provided by (used in) financing activities
2,415,990,000 JPY
764,269,000 JPY
1,287,887,000 JPY
-459,512,000 JPY
-451,057,000 JPY
Cash and cash equivalents
9,410,098,000 JPY
4,581,972,000 JPY
3,930,496,000 JPY
3,038,978,000 JPY
2,429,972,000 JPY
Number of employees
17,552 xbrli:pure
4,313 xbrli:pure
3,802 xbrli:pure
10,041 xbrli:pure
5,861 xbrli:pure
3,060 xbrli:pure
2,343 xbrli:pure
4,683 xbrli:pure
4,170 xbrli:pure
1,747 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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