Key Financial Data Of Reporting Company

OHISHI SANGYO CO.,LTD. - Filing #7724662

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
16,712,854,000 JPY
18,367,361,000 JPY
15,819,361,000 JPY
17,246,335,000 JPY
16,081,213,000 JPY
17,945,455,000 JPY
17,264,584,000 JPY
17,864,782,000 JPY
17,397,079,000 JPY
18,030,350,000 JPY
Ordinary profit (loss)
1,106,674,000 JPY
1,250,576,000 JPY
1,362,051,000 JPY
1,533,472,000 JPY
1,047,739,000 JPY
1,323,300,000 JPY
863,935,000 JPY
797,815,000 JPY
939,370,000 JPY
944,984,000 JPY
Profit (loss)
816,203,000 JPY
823,943,000 JPY
779,373,000 JPY
554,391,000 JPY
596,437,000 JPY
Share capital
466,400,000 JPY
466,400,000 JPY
466,400,000 JPY
466,400,000 JPY
466,400,000 JPY
Total number of issued shares
4,664,000 xbrli:shares
9,328,000 xbrli:shares
9,328,000 xbrli:shares
9,328,000 xbrli:shares
9,328,000 xbrli:shares
Net assets
12,532,230,000 JPY
13,478,379,000 JPY
12,593,683,000 JPY
11,888,605,000 JPY
11,129,646,000 JPY
11,627,495,000 JPY
10,612,465,000 JPY
11,319,474,000 JPY
10,524,507,000 JPY
9,922,424,000 JPY
Total assets
18,641,637,000 JPY
21,033,817,000 JPY
20,007,209,000 JPY
17,642,989,000 JPY
16,548,653,000 JPY
18,753,930,000 JPY
16,606,161,000 JPY
18,897,003,000 JPY
18,359,126,000 JPY
16,127,002,000 JPY
Net assets per share
3,126.55
3,356.88
3,137.84
2,965.66
2,775.77
2,897.68
2,646.70
2,821.81
2,619.94
2,474.59
Dividend paid per share
54.00
50.00
44.00
38.00
34.00
Interim dividend paid per share
25.00
22.00
19.00
17.00
17.00
Basic earnings (loss) per share
203.62
226.03
205.52
268.54
194.39
240.33
138.26
126.01
145.80
146.94
Diluted earnings per share
Equity-to-asset ratio
0.672 xbrli:pure
0.640 xbrli:pure
0.629 xbrli:pure
0.674 xbrli:pure
0.673 xbrli:pure
0.620 xbrli:pure
0.639 xbrli:pure
0.599 xbrli:pure
0.572 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.070 xbrli:pure
0.072 xbrli:pure
0.089 xbrli:pure
0.072 xbrli:pure
0.084 xbrli:pure
0.054 xbrli:pure
0.046 xbrli:pure
0.061 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
9.7 xbrli:pure
9.2 xbrli:pure
7.1 xbrli:pure
6.6 xbrli:pure
5.3 xbrli:pure
8.3 xbrli:pure
9.1 xbrli:pure
7.8 xbrli:pure
7.8 xbrli:pure
Payout ratio
0.265 xbrli:pure
0.243 xbrli:pure
0.226 xbrli:pure
0.275 xbrli:pure
0.233 xbrli:pure
Net cash provided by (used in) operating activities
1,451,934,000 JPY
1,787,196,000 JPY
1,759,450,000 JPY
974,050,000 JPY
1,330,533,000 JPY
Net cash provided by (used in) investing activities
-1,060,158,000 JPY
-920,065,000 JPY
-412,795,000 JPY
-1,284,398,000 JPY
-1,067,411,000 JPY
Net cash provided by (used in) financing activities
-388,524,000 JPY
-32,408,000 JPY
-285,158,000 JPY
18,189,000 JPY
404,211,000 JPY
Cash and cash equivalents
5,269,637,000 JPY
5,269,134,000 JPY
4,462,616,000 JPY
3,461,883,000 JPY
3,728,809,000 JPY
Number of employees
329 xbrli:pure
514 xbrli:pure
530 xbrli:pure
339 xbrli:pure
340 xbrli:pure
531 xbrli:pure
346 xbrli:pure
541 xbrli:pure
529 xbrli:pure
336 xbrli:pure
Average number of temporary employees
118 xbrli:pure
118 xbrli:pure
130 xbrli:pure
120 xbrli:pure
127 xbrli:pure
139 xbrli:pure
134 xbrli:pure
150 xbrli:pure
155 xbrli:pure
135 xbrli:pure

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