Key Financial Data Of Reporting Company

Olympic Group Corporation - Filing #7726213

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
100,327,000,000 JPY
101,299,000,000 JPY
100,705,000,000 JPY
98,062,000,000 JPY
95,624,000,000 JPY
Operating revenue
11,840,000,000 JPY
10,718,000,000 JPY
10,805,000,000 JPY
10,902,000,000 JPY
10,887,000,000 JPY
Ordinary profit (loss)
308,000,000 JPY
119,000,000 JPY
665,000,000 JPY
266,000,000 JPY
474,000,000 JPY
148,000,000 JPY
173,000,000 JPY
224,000,000 JPY
239,000,000 JPY
318,000,000 JPY
Profit (loss)
-348,000,000 JPY
-494,000,000 JPY
76,000,000 JPY
-318,000,000 JPY
330,000,000 JPY
Share capital
9,946,000,000 JPY
9,946,000,000 JPY
9,946,000,000 JPY
9,946,000,000 JPY
9,946,000,000 JPY
Total number of issued shares
23,354,000 xbrli:shares
23,354,000 xbrli:shares
23,354,000 xbrli:shares
23,354,000 xbrli:shares
23,354,000 xbrli:shares
Net assets
24,798,000,000 JPY
24,229,000,000 JPY
24,714,000,000 JPY
25,488,000,000 JPY
26,134,000,000 JPY
24,850,000,000 JPY
26,473,000,000 JPY
25,169,000,000 JPY
25,677,000,000 JPY
26,955,000,000 JPY
Total assets
57,828,000,000 JPY
68,739,000,000 JPY
69,072,000,000 JPY
55,081,000,000 JPY
56,444,000,000 JPY
69,845,000,000 JPY
57,361,000,000 JPY
70,482,000,000 JPY
67,800,000,000 JPY
56,037,000,000 JPY
Net assets per share
1,079.53
1,054.78
1,075.88
1,109.58
1,137.66
1,081.77
1,152.42
1,095.67
1,117.77
1,173.42
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
-15.18
-6.19
0.67
-21.54
4.21
3.33
-13.85
-14.81
1.22
14.30
Diluted earnings per share
Equity-to-asset ratio
0.429 xbrli:pure
0.352 xbrli:pure
0.358 xbrli:pure
0.463 xbrli:pure
0.463 xbrli:pure
0.356 xbrli:pure
0.462 xbrli:pure
0.357 xbrli:pure
0.379 xbrli:pure
0.481 xbrli:pure
Rate of return on equity
-0.014 xbrli:pure
-0.006 xbrli:pure
0.001 xbrli:pure
-0.019 xbrli:pure
0.004 xbrli:pure
0.003 xbrli:pure
-0.012 xbrli:pure
-0.013 xbrli:pure
0.001 xbrli:pure
0.012 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
931.3 xbrli:pure
xbrli:pure
126.4 xbrli:pure
159.8 xbrli:pure
xbrli:pure
xbrli:pure
656.6 xbrli:pure
56.0 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
4.505 xbrli:pure
xbrli:pure
1.049 xbrli:pure
Net cash provided by (used in) operating activities
3,276,000,000 JPY
3,026,000,000 JPY
1,888,000,000 JPY
3,841,000,000 JPY
3,681,000,000 JPY
Net cash provided by (used in) investing activities
-3,420,000,000 JPY
-2,381,000,000 JPY
-2,080,000,000 JPY
-3,553,000,000 JPY
-1,661,000,000 JPY
Net cash provided by (used in) financing activities
-118,000,000 JPY
-1,223,000,000 JPY
610,000,000 JPY
710,000,000 JPY
-1,393,000,000 JPY
Cash and cash equivalents
2,903,000,000 JPY
3,167,000,000 JPY
3,745,000,000 JPY
3,327,000,000 JPY
2,329,000,000 JPY
Number of employees
63 xbrli:pure
1,349 xbrli:pure
1,314 xbrli:pure
23 xbrli:pure
23 xbrli:pure
1,254 xbrli:pure
27 xbrli:pure
1,256 xbrli:pure
1,260 xbrli:pure
24 xbrli:pure
Average number of temporary employees
45 xbrli:pure
3,476 xbrli:pure
3,177 xbrli:pure
9 xbrli:pure
10 xbrli:pure
3,029 xbrli:pure
8 xbrli:pure
3,026 xbrli:pure
2,959 xbrli:pure
13 xbrli:pure

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