Key Financial Data Of Reporting Company

OOTOYA Holdings Co., Ltd. - Filing #7724149

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,678,616,000 JPY
26,265,329,000 JPY
1,615,125,000 JPY
25,614,775,000 JPY
1,753,615,000 JPY
26,012,098,000 JPY
1,565,239,000 JPY
24,642,519,000 JPY
1,546,575,000 JPY
23,216,873,000 JPY
Ordinary profit (loss)
375,439,000 JPY
662,925,000 JPY
339,594,000 JPY
711,655,000 JPY
364,147,000 JPY
592,413,000 JPY
318,717,000 JPY
620,934,000 JPY
355,371,000 JPY
782,795,000 JPY
Profit (loss)
266,544,000 JPY
234,480,000 JPY
25,242,000 JPY
216,708,000 JPY
-18,017,000 JPY
Share capital
1,475,762,000 JPY
1,474,394,000 JPY
1,471,355,000 JPY
1,470,089,000 JPY
1,465,024,000 JPY
Total number of issued shares
7,201,200 xbrli:shares
7,198,500 xbrli:shares
7,192,500 xbrli:shares
7,190,000 xbrli:shares
7,180,000 xbrli:shares
Net assets
3,792,258,000 JPY
4,744,859,000 JPY
4,721,183,000 JPY
3,739,140,000 JPY
3,722,492,000 JPY
4,620,844,000 JPY
3,870,143,000 JPY
4,489,470,000 JPY
4,216,828,000 JPY
3,761,908,000 JPY
Total assets
4,868,326,000 JPY
9,467,235,000 JPY
10,255,835,000 JPY
5,550,013,000 JPY
7,316,867,000 JPY
12,149,517,000 JPY
6,190,572,000 JPY
11,292,714,000 JPY
10,305,893,000 JPY
4,782,465,000 JPY
Net assets per share
526.57
648.55
649.14
519.37
517.45
636.63
538.15
618.67
583.36
523.76
Dividend paid per share
25.00
30.00
25.00
25.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
37.02
28.39
32.59
49.64
3.51
42.40
30.17
38.03
-2.51
27.86
Diluted earnings per share
37.00
28.37
32.56
49.59
3.51
42.34
30.12
37.97
27.84
Equity-to-asset ratio
0.779 xbrli:pure
0.493 xbrli:pure
0.456 xbrli:pure
0.674 xbrli:pure
0.509 xbrli:pure
0.377 xbrli:pure
0.625 xbrli:pure
0.394 xbrli:pure
0.406 xbrli:pure
0.786 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.044 xbrli:pure
0.063 xbrli:pure
0.077 xbrli:pure
0.007 xbrli:pure
0.068 xbrli:pure
0.057 xbrli:pure
0.063 xbrli:pure
xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
60.0 xbrli:pure
78.2 xbrli:pure
62.8 xbrli:pure
41.2 xbrli:pure
586.6 xbrli:pure
48.6 xbrli:pure
63.2 xbrli:pure
50.1 xbrli:pure
xbrli:pure
44.4 xbrli:pure
Payout ratio
0.675 xbrli:pure
0.921 xbrli:pure
7.123 xbrli:pure
0.829 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,101,767,000 JPY
634,500,000 JPY
2,373,243,000 JPY
1,237,220,000 JPY
1,164,522,000 JPY
Net cash provided by (used in) investing activities
-473,061,000 JPY
-568,694,000 JPY
-696,476,000 JPY
-996,614,000 JPY
-1,083,542,000 JPY
Net cash provided by (used in) financing activities
-1,127,969,000 JPY
-1,856,553,000 JPY
113,753,000 JPY
170,506,000 JPY
-1,402,435,000 JPY
Cash and cash equivalents
1,994,770,000 JPY
2,490,473,000 JPY
4,291,581,000 JPY
2,509,129,000 JPY
2,072,369,000 JPY
Number of employees
47 xbrli:pure
611 xbrli:pure
582 xbrli:pure
35 xbrli:pure
38 xbrli:pure
589 xbrli:pure
30 xbrli:pure
543 xbrli:pure
598 xbrli:pure
25 xbrli:pure
Average number of temporary employees
9 xbrli:pure
1,878 xbrli:pure
1,915 xbrli:pure
3 xbrli:pure
3 xbrli:pure
1,923 xbrli:pure
3 xbrli:pure
2,083 xbrli:pure
2,037 xbrli:pure
3 xbrli:pure

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