Key Financial Data Of Reporting Company

OCEAN SYSTEM CORPORATION - Filing #7725282

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
50,511,440,000 JPY
51,967,156,000 JPY
49,383,531,000 JPY
49,952,050,000 JPY
47,926,112,000 JPY
48,475,200,000 JPY
44,590,681,000 JPY
45,172,812,000 JPY
43,854,185,000 JPY
44,414,833,000 JPY
Ordinary profit (loss)
987,661,000 JPY
988,958,000 JPY
951,980,000 JPY
992,856,000 JPY
998,399,000 JPY
1,047,132,000 JPY
801,581,000 JPY
858,946,000 JPY
845,101,000 JPY
887,581,000 JPY
Profit (loss)
535,726,000 JPY
457,512,000 JPY
505,756,000 JPY
94,144,000 JPY
316,283,000 JPY
Share capital
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
801,710,000 JPY
Total number of issued shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
10,833,000 xbrli:shares
Net assets
6,044,514,000 JPY
6,543,449,000 JPY
6,176,137,000 JPY
5,637,537,000 JPY
5,211,242,000 JPY
5,711,609,000 JPY
4,842,901,000 JPY
5,346,073,000 JPY
5,201,344,000 JPY
4,757,124,000 JPY
Total assets
15,863,788,000 JPY
16,772,529,000 JPY
14,444,702,000 JPY
13,701,281,000 JPY
13,928,501,000 JPY
14,518,057,000 JPY
14,489,426,000 JPY
15,100,823,000 JPY
15,430,123,000 JPY
14,902,907,000 JPY
Net assets per share
614.04
664.72
627.41
572.69
529.39
580.22
491.97
543.08
528.38
483.25
Dividend paid per share
12.00
12.00
12.00
11.00
11.00
Interim dividend paid per share
6.00
6.00
5.50
5.50
5.50
Basic earnings (loss) per share
54.42
51.14
46.48
49.50
51.38
54.58
9.56
12.94
32.13
34.55
Diluted earnings per share
Equity-to-asset ratio
0.381 xbrli:pure
0.390 xbrli:pure
0.428 xbrli:pure
0.411 xbrli:pure
0.374 xbrli:pure
0.393 xbrli:pure
0.334 xbrli:pure
0.354 xbrli:pure
0.337 xbrli:pure
0.319 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.079 xbrli:pure
0.084 xbrli:pure
0.082 xbrli:pure
0.101 xbrli:pure
0.097 xbrli:pure
0.020 xbrli:pure
0.024 xbrli:pure
0.068 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
17.8 xbrli:pure
19.0 xbrli:pure
20.0 xbrli:pure
18.8 xbrli:pure
17.1 xbrli:pure
16.1 xbrli:pure
87.0 xbrli:pure
64.3 xbrli:pure
23.6 xbrli:pure
22.0 xbrli:pure
Payout ratio
0.220 xbrli:pure
0.258 xbrli:pure
0.234 xbrli:pure
1.150 xbrli:pure
0.342 xbrli:pure
Net cash provided by (used in) operating activities
895,018,000 JPY
1,367,667,000 JPY
809,495,000 JPY
1,926,849,000 JPY
1,428,806,000 JPY
Net cash provided by (used in) investing activities
-1,738,202,000 JPY
-420,181,000 JPY
-424,646,000 JPY
-640,011,000 JPY
-392,855,000 JPY
Net cash provided by (used in) financing activities
1,787,199,000 JPY
-949,104,000 JPY
-1,052,356,000 JPY
-1,397,460,000 JPY
-253,575,000 JPY
Cash and cash equivalents
2,171,248,000 JPY
1,227,232,000 JPY
1,228,850,000 JPY
1,896,358,000 JPY
2,006,980,000 JPY
Number of employees
800 xbrli:pure
849 xbrli:pure
810 xbrli:pure
791 xbrli:pure
754 xbrli:pure
772 xbrli:pure
741 xbrli:pure
762 xbrli:pure
752 xbrli:pure
732 xbrli:pure
Average number of temporary employees
2,188 xbrli:pure
2,338 xbrli:pure
2,204 xbrli:pure
2,152 xbrli:pure
2,198 xbrli:pure
2,249 xbrli:pure
2,117 xbrli:pure
2,169 xbrli:pure
2,029 xbrli:pure
1,976 xbrli:pure

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