Key Financial Data Of Reporting Company

oie sangyo co.,ltd - Filing #7725387

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
95,698,921,000 JPY
91,509,402,000 JPY
87,160,541,000 JPY
77,854,935,000 JPY
72,371,606,000 JPY
Ordinary profit (loss)
890,542,000 JPY
932,221,000 JPY
945,614,000 JPY
808,793,000 JPY
721,252,000 JPY
Profit (loss)
588,607,000 JPY
415,423,000 JPY
561,984,000 JPY
406,024,000 JPY
400,177,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,305,700,000 JPY
1,305,700,000 JPY
1,305,700,000 JPY
1,305,700,000 JPY
1,305,700,000 JPY
Total number of issued shares
9,255,000 xbrli:shares
9,255,000 xbrli:shares
9,255,000 xbrli:shares
9,255,000 xbrli:shares
9,255,000 xbrli:shares
Net assets
12,556,051,000 JPY
11,996,214,000 JPY
11,609,981,000 JPY
11,209,046,000 JPY
10,781,322,000 JPY
Total assets
31,154,819,000 JPY
29,720,821,000 JPY
28,772,683,000 JPY
26,862,752,000 JPY
24,830,102,000 JPY
Net assets per share
1,387.64
1,325.75
1,283.04
1,238.73
1,191.45
Dividend paid per share
20.00
18.00
18.00
18.00
18.00
Interim dividend paid per share
11.00
9.00
9.00
9.00
9.00
Basic earnings (loss) per share
65.05
45.91
62.11
44.87
43.33
Diluted earnings per share
Equity-to-asset ratio
0.403 xbrli:pure
0.404 xbrli:pure
0.404 xbrli:pure
0.417 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.035 xbrli:pure
0.049 xbrli:pure
0.037 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
25.7 xbrli:pure
13.8 xbrli:pure
19.5 xbrli:pure
19.3 xbrli:pure
Payout ratio
0.307 xbrli:pure
0.392 xbrli:pure
0.290 xbrli:pure
0.401 xbrli:pure
0.415 xbrli:pure
Net cash provided by (used in) operating activities
353,719,000 JPY
893,737,000 JPY
359,054,000 JPY
1,629,831,000 JPY
1,519,965,000 JPY
Net cash provided by (used in) investing activities
-3,627,853,000 JPY
-2,004,497,000 JPY
-220,912,000 JPY
-148,903,000 JPY
102,370,000 JPY
Net cash provided by (used in) financing activities
-276,340,000 JPY
-270,135,000 JPY
-269,666,000 JPY
-281,360,000 JPY
-481,026,000 JPY
Cash and cash equivalents
451,790,000 JPY
4,002,265,000 JPY
5,383,160,000 JPY
5,514,685,000 JPY
4,315,118,000 JPY
Number of employees
785 xbrli:pure
769 xbrli:pure
741 xbrli:pure
712 xbrli:pure
718 xbrli:pure
Average number of temporary employees
139 xbrli:pure
145 xbrli:pure
121 xbrli:pure
97 xbrli:pure
97 xbrli:pure

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