Key Financial Data Of Reporting Company

OHSHO FOOD SERVICE CORP. - Filing #7725014

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
77,934,000,000 JPY
78,117,000,000 JPY
75,078,000,000 JPY
JPY
75,317,000,000 JPY
JPY
75,772,000,000 JPY
75,820,000,000 JPY
76,222,000,000 JPY
76,281,000,000 JPY
Ordinary profit (loss)
5,786,000,000 JPY
5,780,000,000 JPY
5,801,000,000 JPY
JPY
6,544,000,000 JPY
JPY
6,425,000,000 JPY
6,360,000,000 JPY
7,249,000,000 JPY
7,228,000,000 JPY
Profit (loss)
3,658,000,000 JPY
3,839,000,000 JPY
4,068,000,000 JPY
3,683,000,000 JPY
4,312,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
Total number of issued shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
23,286,000 xbrli:shares
Net assets
46,068,000,000 JPY
46,122,000,000 JPY
JPY
43,832,000,000 JPY
JPY
43,936,000,000 JPY
42,309,000,000 JPY
42,596,000,000 JPY
42,158,000,000 JPY
41,978,000,000 JPY
Total assets
65,021,000,000 JPY
65,102,000,000 JPY
JPY
64,727,000,000 JPY
JPY
62,014,000,000 JPY
63,554,000,000 JPY
63,848,000,000 JPY
61,938,000,000 JPY
62,021,000,000 JPY
Net assets per share
2,460.60
2,463.46
2,341.11
2,289.99
2,160.19
2,174.84
2,088.50
2,079.54
Dividend paid per share
120.00
120.00
125.00
100.00
100.00
Interim dividend paid per share
60.00
60.00
60.00
50.00
40.00
Basic earnings (loss) per share
195.39
195.07
203.92
211.39
187.19
186.78
213.64
214.28
Diluted earnings per share
Equity-to-asset ratio
0.709 xbrli:pure
0.708 xbrli:pure
xbrli:pure
0.677 xbrli:pure
xbrli:pure
0.708 xbrli:pure
0.666 xbrli:pure
0.667 xbrli:pure
0.681 xbrli:pure
0.677 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
xbrli:pure
0.094 xbrli:pure
xbrli:pure
0.087 xbrli:pure
0.087 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
26.9 xbrli:pure
26.9 xbrli:pure
20.2 xbrli:pure
xbrli:pure
16.3 xbrli:pure
xbrli:pure
22.9 xbrli:pure
22.9 xbrli:pure
16.2 xbrli:pure
16.2 xbrli:pure
Payout ratio
0.614 xbrli:pure
0.588 xbrli:pure
0.591 xbrli:pure
0.534 xbrli:pure
0.468 xbrli:pure
Net cash provided by (used in) operating activities
JPY
6,641,000,000 JPY
8,551,000,000 JPY
JPY
5,770,000,000 JPY
JPY
JPY
7,723,000,000 JPY
JPY
7,783,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,919,000,000 JPY
-2,527,000,000 JPY
JPY
-7,330,000,000 JPY
JPY
JPY
-1,891,000,000 JPY
JPY
-3,110,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-4,084,000,000 JPY
-1,588,000,000 JPY
JPY
-5,957,000,000 JPY
JPY
JPY
-4,408,000,000 JPY
JPY
-1,925,000,000 JPY
Cash and cash equivalents
JPY
12,496,000,000 JPY
JPY
11,741,000,000 JPY
JPY
7,306,000,000 JPY
JPY
14,835,000,000 JPY
13,411,000,000 JPY
JPY
Number of employees
2,177 xbrli:pure
2,203 xbrli:pure
xbrli:pure
2,158 xbrli:pure
xbrli:pure
2,000 xbrli:pure
1,960 xbrli:pure
1,962 xbrli:pure
2,045 xbrli:pure
2,007 xbrli:pure
Average number of temporary employees
6,151 xbrli:pure
6,198 xbrli:pure
xbrli:pure
5,979 xbrli:pure
xbrli:pure
6,154 xbrli:pure
5,962 xbrli:pure
5,962 xbrli:pure
6,450 xbrli:pure
6,434 xbrli:pure

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