Key Financial Data Of Group

OKUWA CO., LTD. - Filing #7726392

Concept 2017-02-21 to
2018-02-20
As at
2018-02-20
As at
2018-02-20
2017-02-21 to
2018-02-20
2016-02-21 to
2017-02-20
As at
2017-02-20
As at
2017-02-20
2016-02-21 to
2017-02-20
As at
2016-02-20
2015-02-21 to
2016-02-20
2015-02-21 to
2016-02-20
As at
2016-02-20
2014-02-21 to
2015-02-20
2014-02-21 to
2015-02-20
As at
2015-02-20
As at
2015-02-20
As at
2014-02-20
2013-02-21 to
2014-02-20
2013-02-21 to
2014-02-20
As at
2014-02-20
Key financial data of group
Business results of group
Net sales
256,455,000,000 JPY
259,523,000,000 JPY
256,467,000,000 JPY
259,675,000,000 JPY
256,193,000,000 JPY
259,403,000,000 JPY
263,570,000,000 JPY
260,391,000,000 JPY
281,362,000,000 JPY
278,349,000,000 JPY
Ordinary profit (loss)
2,316,000,000 JPY
2,353,000,000 JPY
3,091,000,000 JPY
3,225,000,000 JPY
3,000,000,000 JPY
2,986,000,000 JPY
2,872,000,000 JPY
2,787,000,000 JPY
3,923,000,000 JPY
3,796,000,000 JPY
Profit (loss) attributable to owners of parent
1,001,000,000 JPY
1,476,000,000 JPY
806,000,000 JPY
47,000,000 JPY
-429,000,000 JPY
Comprehensive income
624,000,000 JPY
1,793,000,000 JPY
506,000,000 JPY
942,000,000 JPY
-117,000,000 JPY
Net assets
76,934,000,000 JPY
77,544,000,000 JPY
77,828,000,000 JPY
78,085,000,000 JPY
77,460,000,000 JPY
77,286,000,000 JPY
78,328,000,000 JPY
77,828,000,000 JPY
78,017,000,000 JPY
78,809,000,000 JPY
Total assets
134,597,000,000 JPY
135,770,000,000 JPY
138,644,000,000 JPY
139,297,000,000 JPY
135,657,000,000 JPY
135,112,000,000 JPY
133,577,000,000 JPY
132,554,000,000 JPY
136,266,000,000 JPY
137,547,000,000 JPY
Net assets per share
1,723.37
1,737.03
1,743.12
1,748.86
1,734.45
1,730.56
1,753.61
1,742.42
1,746.22
1,763.94
Basic earnings (loss) per share
22.53
22.45
33.42
33.08
19.12
18.05
1.07
1.89
-9.62
-11.25
Diluted earnings per share
22.53
22.45
33.42
33.07
19.12
18.05
1.07
1.89
Equity-to-asset ratio
0.571 xbrli:pure
0.571 xbrli:pure
0.561 xbrli:pure
0.560 xbrli:pure
0.571 xbrli:pure
0.572 xbrli:pure
0.586 xbrli:pure
0.587 xbrli:pure
0.572 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.013 xbrli:pure
0.013 xbrli:pure
0.019 xbrli:pure
0.019 xbrli:pure
0.011 xbrli:pure
0.010 xbrli:pure
0.001 xbrli:pure
0.001 xbrli:pure
-0.005 xbrli:pure
-0.006 xbrli:pure
Price-earnings ratio
48.3 xbrli:pure
48.5 xbrli:pure
33.5 xbrli:pure
33.8 xbrli:pure
51.7 xbrli:pure
54.8 xbrli:pure
913.1 xbrli:pure
516.9 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,174,000,000 JPY
8,171,000,000 JPY
9,502,000,000 JPY
7,597,000,000 JPY
9,479,000,000 JPY
Net cash provided by (used in) investing activities
-3,354,000,000 JPY
-8,068,000,000 JPY
-7,261,000,000 JPY
-5,400,000,000 JPY
-7,249,000,000 JPY
Net cash provided by (used in) financing activities
-4,840,000,000 JPY
1,368,000,000 JPY
393,000,000 JPY
-5,864,000,000 JPY
-3,408,000,000 JPY
Cash and cash equivalents
11,154,000,000 JPY
11,174,000,000 JPY
9,635,000,000 JPY
7,000,000,000 JPY
10,667,000,000 JPY
Number of employees
1,833 xbrli:pure
1,944 xbrli:pure
1,827 xbrli:pure
1,941 xbrli:pure
1,884 xbrli:pure
1,794 xbrli:pure
1,938 xbrli:pure
1,848 xbrli:pure
1,951 xbrli:pure
2,039 xbrli:pure
Average number of temporary employees
7,988 xbrli:pure
8,293 xbrli:pure
7,970 xbrli:pure
8,284 xbrli:pure
8,074 xbrli:pure
7,833 xbrli:pure
8,253 xbrli:pure
8,013 xbrli:pure
8,902 xbrli:pure
9,081 xbrli:pure

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