Key Financial Data Of Group

OKUMURA CORPORATION - Filing #7724336

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 group
Business results of group
Net sales
218,573,000,000 JPY
223,927,000,000 JPY
198,284,000,000 JPY
203,090,000,000 JPY
201,106,000,000 JPY
205,291,000,000 JPY
200,177,000,000 JPY
205,268,000,000 JPY
189,737,000,000 JPY
193,024,000,000 JPY
Ordinary profit (loss)
16,676,000,000 JPY
17,275,000,000 JPY
13,157,000,000 JPY
13,455,000,000 JPY
9,239,000,000 JPY
9,272,000,000 JPY
5,563,000,000 JPY
5,616,000,000 JPY
3,756,000,000 JPY
3,789,000,000 JPY
Profit (loss) attributable to owners of parent
15,163,000,000 JPY
13,614,000,000 JPY
8,625,000,000 JPY
4,921,000,000 JPY
3,755,000,000 JPY
Comprehensive income
21,372,000,000 JPY
13,883,000,000 JPY
5,102,000,000 JPY
15,021,000,000 JPY
7,521,000,000 JPY
Net assets
162,203,000,000 JPY
167,723,000,000 JPY
152,958,000,000 JPY
148,067,000,000 JPY
138,534,000,000 JPY
143,278,000,000 JPY
135,904,000,000 JPY
140,655,000,000 JPY
128,792,000,000 JPY
125,087,000,000 JPY
Total assets
307,984,000,000 JPY
316,544,000,000 JPY
289,474,000,000 JPY
282,363,000,000 JPY
259,841,000,000 JPY
266,680,000,000 JPY
253,490,000,000 JPY
260,302,000,000 JPY
239,663,000,000 JPY
234,533,000,000 JPY
Net assets per share
4,072.11
4,210.70
3,839.23
3,716.47
3,476.63
3,595.69
3,408.27
3,527.40
3,225.31
3,132.54
Basic earnings (loss) per share
368.91
380.64
335.80
341.69
216.81
216.39
122.79
123.30
93.16
94.02
Diluted earnings per share
Equity-to-asset ratio
0.527 xbrli:pure
0.530 xbrli:pure
0.528 xbrli:pure
0.524 xbrli:pure
0.533 xbrli:pure
0.537 xbrli:pure
0.536 xbrli:pure
0.540 xbrli:pure
0.537 xbrli:pure
0.533 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.095 xbrli:pure
0.093 xbrli:pure
0.092 xbrli:pure
0.063 xbrli:pure
0.061 xbrli:pure
0.038 xbrli:pure
0.037 xbrli:pure
0.030 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
11.0 xbrli:pure
10.1 xbrli:pure
9.9 xbrli:pure
13.7 xbrli:pure
13.8 xbrli:pure
22.9 xbrli:pure
22.8 xbrli:pure
24.7 xbrli:pure
24.5 xbrli:pure
Net cash provided by (used in) operating activities
8,435,000,000 JPY
45,108,000,000 JPY
1,033,000,000 JPY
-1,594,000,000 JPY
10,195,000,000 JPY
Net cash provided by (used in) investing activities
-3,851,000,000 JPY
-3,672,000,000 JPY
-2,884,000,000 JPY
-1,065,000,000 JPY
-2,671,000,000 JPY
Net cash provided by (used in) financing activities
-6,052,000,000 JPY
-10,918,000,000 JPY
-402,000,000 JPY
4,115,000,000 JPY
-9,666,000,000 JPY
Cash and cash equivalents
54,486,000,000 JPY
55,958,000,000 JPY
25,379,000,000 JPY
27,727,000,000 JPY
26,245,000,000 JPY
Number of employees
1,967 xbrli:pure
2,032 xbrli:pure
2,020 xbrli:pure
1,955 xbrli:pure
1,926 xbrli:pure
1,989 xbrli:pure
1,906 xbrli:pure
1,970 xbrli:pure
1,958 xbrli:pure
1,893 xbrli:pure
Average number of temporary employees
420 xbrli:pure
431 xbrli:pure
414 xbrli:pure
403 xbrli:pure
390 xbrli:pure
401 xbrli:pure
374 xbrli:pure
380 xbrli:pure
408 xbrli:pure
403 xbrli:pure

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