Key Financial Data Of Reporting Company

Onamba Co.,Ltd. - Filing #7727573

Concept 2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
2014-04-01 to
2014-12-31
As at
2014-12-31
As at
2014-12-31
2014-04-01 to
2014-12-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
2011-04-01 to
2012-03-31
2011-04-01 to
2012-03-31
As at
2012-03-31
As at
2012-03-31
As at
2011-03-31
As at
2011-03-31
2010-04-01 to
2011-03-31
2010-04-01 to
2011-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,150,847,000 JPY
40,937,386,000 JPY
36,713,294,000 JPY
12,572,524,000 JPY
18,031,541,000 JPY
40,556,257,000 JPY
32,860,104,000 JPY
15,568,203,000 JPY
15,231,136,000 JPY
27,361,411,000 JPY
32,898,001,000 JPY
19,796,816,000 JPY
Ordinary profit (loss)
950,102,000 JPY
782,535,000 JPY
1,193,934,000 JPY
960,725,000 JPY
706,992,000 JPY
2,017,323,000 JPY
639,065,000 JPY
500,655,000 JPY
369,289,000 JPY
788,968,000 JPY
1,954,177,000 JPY
897,937,000 JPY
Profit (loss)
212,565,000 JPY
355,520,000 JPY
647,628,000 JPY
693,632,000 JPY
460,320,000 JPY
1,379,096,000 JPY
-90,671,000 JPY
-47,906,000 JPY
106,954,000 JPY
277,877,000 JPY
1,704,305,000 JPY
410,569,000 JPY
Share capital
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
2,323,059,000 JPY
Total number of issued shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
12,558,251 xbrli:shares
Net assets
9,765,756,000 JPY
16,310,110,000 JPY
16,414,633,000 JPY
9,650,710,000 JPY
14,895,800,000 JPY
9,025,386,000 JPY
8,567,253,000 JPY
12,033,933,000 JPY
8,662,445,000 JPY
11,331,644,000 JPY
8,625,491,000 JPY
11,402,531,000 JPY
Total assets
20,280,979,000 JPY
32,967,598,000 JPY
34,313,615,000 JPY
21,651,339,000 JPY
34,134,961,000 JPY
21,846,428,000 JPY
20,716,397,000 JPY
30,291,777,000 JPY
16,995,248,000 JPY
22,500,861,000 JPY
18,016,840,000 JPY
24,211,148,000 JPY
Net assets per share
778.95
1,257.12
1,268.42
769.78
1,153.30
719.89
683.35
932.94
690.94
879.05
688.51
884.44
Dividend paid per share
10.00
10.00
10.00
5.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
2.50
5.00
5.00
Basic earnings (loss) per share
16.95
28.36
51.66
55.33
36.72
110.00
-7.23
-3.82
8.53
22.17
136.05
32.77
Diluted earnings per share
8.53
22.16
135.98
32.76
Equity-to-asset ratio
0.482 xbrli:pure
0.478 xbrli:pure
0.463 xbrli:pure
0.446 xbrli:pure
0.424 xbrli:pure
0.413 xbrli:pure
0.414 xbrli:pure
0.386 xbrli:pure
0.510 xbrli:pure
0.490 xbrli:pure
0.479 xbrli:pure
0.458 xbrli:pure
Rate of return on equity
0.0219 xbrli:pure
0.0225 xbrli:pure
0.0427 xbrli:pure
0.0743 xbrli:pure
0.0523 xbrli:pure
0.1055 xbrli:pure
xbrli:pure
xbrli:pure
0.0124 xbrli:pure
0.0252 xbrli:pure
0.161 xbrli:pure
0.0484 xbrli:pure
Price-earnings ratio
23.54 xbrli:pure
14.07 xbrli:pure
11.60 xbrli:pure
10.83 xbrli:pure
18.46 xbrli:pure
6.16 xbrli:pure
xbrli:pure
xbrli:pure
54.40 xbrli:pure
20.93 xbrli:pure
5.81 xbrli:pure
24.11 xbrli:pure
Payout ratio
0.590 xbrli:pure
0.181 xbrli:pure
0.272 xbrli:pure
xbrli:pure
1.172 xbrli:pure
0.305 xbrli:pure
Net cash provided by (used in) operating activities
1,652,016,000 JPY
1,065,580,000 JPY
2,366,476,000 JPY
-189,619,000 JPY
2,297,615,000 JPY
457,076,000 JPY
Net cash provided by (used in) investing activities
-441,085,000 JPY
-196,667,000 JPY
-566,689,000 JPY
-748,079,000 JPY
-812,430,000 JPY
-1,354,648,000 JPY
Net cash provided by (used in) financing activities
-768,951,000 JPY
-1,648,061,000 JPY
-1,169,744,000 JPY
24,135,000 JPY
-392,284,000 JPY
36,022,000 JPY
Cash and cash equivalents
5,787,187,000 JPY
5,294,971,000 JPY
5,720,161,000 JPY
4,465,368,000 JPY
5,030,091,000 JPY
4,052,449,000 JPY
Number of employees
122 xbrli:pure
5,340 xbrli:pure
5,191 xbrli:pure
122 xbrli:pure
4,972 xbrli:pure
112 xbrli:pure
117 xbrli:pure
4,441 xbrli:pure
110 xbrli:pure
4,048 xbrli:pure
106 xbrli:pure
5,236 xbrli:pure
Average number of temporary employees
18 xbrli:pure
298 xbrli:pure
311 xbrli:pure
13 xbrli:pure
324 xbrli:pure
12 xbrli:pure
15 xbrli:pure
316 xbrli:pure
18 xbrli:pure
247 xbrli:pure
19 xbrli:pure
280 xbrli:pure

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