Key Financial Data Of Group

OVAL Corporation - Filing #7724460

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	—	—	9,661,937,000 JPY	10,948,157,000 JPY	10,601,884,000 JPY	—	—	12,079,694,000 JPY	—	11,415,685,000 JPY	—	13,089,728,000 JPY	10,750,113,000 JPY	12,893,324,000 JPY	—	—	9,925,902,000 JPY	—	11,416,277,000 JPY	—
Ordinary profit (loss)	—	—	561,006,000 JPY	283,992,000 JPY	348,865,000 JPY	—	—	418,609,000 JPY	—	548,151,000 JPY	—	726,011,000 JPY	213,214,000 JPY	498,215,000 JPY	—	—	231,766,000 JPY	—	425,660,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	122,916,000 JPY	—	—	—	271,915,000 JPY	—	—	—	347,173,000 JPY	—	255,733,000 JPY	—	—	—	—	168,174,000 JPY	—
Comprehensive income	—	—	—	264,964,000 JPY	—	—	—	206,141,000 JPY	—	—	—	80,179,000 JPY	—	713,814,000 JPY	—	—	—	—	719,294,000 JPY	—
Net assets	11,275,242,000 JPY	13,010,208,000 JPY	—	—	—	12,888,421,000 JPY	10,978,847,000 JPY	—	10,761,321,000 JPY	—	12,838,579,000 JPY	—	—	—	10,579,859,000 JPY	12,911,727,000 JPY	—	11,777,771,000 JPY	—	9,856,912,000 JPY
Total assets	17,363,562,000 JPY	20,526,503,000 JPY	—	—	—	20,592,165,000 JPY	17,344,716,000 JPY	—	17,793,805,000 JPY	—	21,405,582,000 JPY	—	—	—	16,876,875,000 JPY	20,935,298,000 JPY	—	19,504,222,000 JPY	—	16,138,536,000 JPY
Net assets per share	503.27	562.26	—	—	—	557.57	490.04	—	480.33	—	553.84	—	—	—	472.23	556.53	—	508.28	—	439.95
Basic earnings (loss) per share	—	—	19.11	5.49	12.09	—	—	12.14	—	14.54	—	15.50	5.63	11.41	—	—	5.02	—	7.51	—
Diluted earnings per share	—	—				—	—		—		—				—	—		—		—
Equity-to-asset ratio	0.649 xbrli:pure	0.614 xbrli:pure	—	—	—	0.607 xbrli:pure	0.633 xbrli:pure	—	0.605 xbrli:pure	—	0.580 xbrli:pure	—	—	—	0.627 xbrli:pure	0.596 xbrli:pure	—	0.584 xbrli:pure	—	0.611 xbrli:pure
Rate of return on equity	—	—	0.038 xbrli:pure	0.010 xbrli:pure	0.025 xbrli:pure	—	—	0.022 xbrli:pure	—	0.031 xbrli:pure	—	0.028 xbrli:pure	0.012 xbrli:pure	0.021 xbrli:pure	—	—	0.011 xbrli:pure	—	0.015 xbrli:pure	—
Price-earnings ratio	—	—	16.0 xbrli:pure	55.7 xbrli:pure	21.9 xbrli:pure	—	—	21.8 xbrli:pure	—	16.6 xbrli:pure	—	15.5 xbrli:pure	57.2 xbrli:pure	28.2 xbrli:pure	—	—	34.7 xbrli:pure	—	23.2 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	730,338,000 JPY	—	—	—	655,668,000 JPY	—	—	—	780,766,000 JPY	—	632,998,000 JPY	—	—	—	—	582,984,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-549,451,000 JPY	—	—	—	-815,460,000 JPY	—	—	—	-296,401,000 JPY	—	-351,794,000 JPY	—	—	—	—	-364,855,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-318,647,000 JPY	—	—	—	-558,859,000 JPY	—	—	—	174,885,000 JPY	—	-187,473,000 JPY	—	—	—	—	-229,883,000 JPY	—
Cash and cash equivalents	—	2,487,480,000 JPY	—	—	—	2,588,155,000 JPY	—	—	—	—	3,398,964,000 JPY	—	—	—	—	2,817,496,000 JPY	—	2,607,469,000 JPY	—	—
Number of employees	407 xbrli:pure	672 xbrli:pure	—	—	—	666 xbrli:pure	410 xbrli:pure	—	413 xbrli:pure	—	670 xbrli:pure	—	—	—	404 xbrli:pure	665 xbrli:pure	—	664 xbrli:pure	—	400 xbrli:pure
Average number of temporary employees	40 xbrli:pure	77 xbrli:pure	—	—	—	77 xbrli:pure	36 xbrli:pure	—	42 xbrli:pure	—	82 xbrli:pure	—	—	—	55 xbrli:pure	92 xbrli:pure	—	87 xbrli:pure	—	58 xbrli:pure