Key Financial Data Of Reporting Company

OHMURA SHIGYO CO.,LTD - Filing #7724225

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
5,029,335,000 JPY
4,969,487,000 JPY
5,220,057,000 JPY
5,028,206,000 JPY
4,935,389,000 JPY
Ordinary profit (loss)
286,297,000 JPY
400,844,000 JPY
300,375,000 JPY
267,723,000 JPY
431,151,000 JPY
Profit (loss)
173,540,000 JPY
247,545,000 JPY
173,077,000 JPY
145,920,000 JPY
269,759,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
554,000,000 JPY
Total number of issued shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
4,884,000 xbrli:shares
Net assets
5,170,196,000 JPY
5,043,083,000 JPY
4,831,538,000 JPY
4,732,946,000 JPY
4,623,885,000 JPY
Total assets
7,502,535,000 JPY
7,211,985,000 JPY
7,153,073,000 JPY
7,094,332,000 JPY
7,196,948,000 JPY
Net assets per share
1,074.51
1,048.09
1,004.12
983.63
960.96
Dividend paid per share
10
10
15
10
10
Interim dividend paid per share
5.00
Basic earnings (loss) per share
36.07
51.45
35.97
30.33
56.06
Diluted earnings per share
Equity-to-asset ratio
0.689 xbrli:pure
0.699 xbrli:pure
0.675 xbrli:pure
0.667 xbrli:pure
0.642 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.050 xbrli:pure
0.036 xbrli:pure
0.031 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
46.1 xbrli:pure
11.5 xbrli:pure
14.5 xbrli:pure
17.4 xbrli:pure
9.1 xbrli:pure
Payout ratio
0.277 xbrli:pure
0.194 xbrli:pure
0.417 xbrli:pure
0.330 xbrli:pure
0.178 xbrli:pure
Net cash provided by (used in) operating activities
349,123,000 JPY
370,758,000 JPY
344,415,000 JPY
614,904,000 JPY
340,180,000 JPY
Net cash provided by (used in) investing activities
-208,302,000 JPY
-39,529,000 JPY
-58,500,000 JPY
-479,015,000 JPY
-242,505,000 JPY
Net cash provided by (used in) financing activities
-99,885,000 JPY
-99,206,000 JPY
-122,514,000 JPY
-97,727,000 JPY
-65,956,000 JPY
Cash and cash equivalents
3,141,803,000 JPY
3,100,868,000 JPY
2,868,846,000 JPY
2,705,445,000 JPY
2,667,283,000 JPY
Number of employees
204 xbrli:pure
205 xbrli:pure
208 xbrli:pure
201 xbrli:pure
191 xbrli:pure
Average number of temporary employees
15 xbrli:pure
13 xbrli:pure
15 xbrli:pure
17 xbrli:pure
19 xbrli:pure

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