Key Financial Data Of Group

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7738511

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2015-10-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
222,342,000,000 JPY
207,593,000,000 JPY
Operating revenue
485,000,000 JPY
313,000,000 JPY
Ordinary profit (loss)
284,000,000 JPY
2,208,000,000 JPY
1,472,000,000 JPY
198,000,000 JPY
Profit (loss) attributable to owners of parent
759,000,000 JPY
742,000,000 JPY
Comprehensive income
1,474,000,000 JPY
1,099,000,000 JPY
Net assets
8,840,000,000 JPY
13,778,000,000 JPY
12,401,000,000 JPY
8,730,000,000 JPY
Total assets
8,871,000,000 JPY
84,751,000,000 JPY
81,361,000,000 JPY
8,748,000,000 JPY
Net assets per share
628.21
981.91
892.84
620.42
Basic earnings (loss) per share
19.79
54.38
53.85
14.18
Diluted earnings per share
Equity-to-asset ratio
0.9964 xbrli:pure
0.1625 xbrli:pure
0.1523 xbrli:pure
0.9980 xbrli:pure
Rate of return on equity
0.0317 xbrli:pure
0.0581 xbrli:pure
0.0624 xbrli:pure
0.0231 xbrli:pure
Price-earnings ratio
40.58 xbrli:pure
14.77 xbrli:pure
8.69 xbrli:pure
33.00 xbrli:pure
Net cash provided by (used in) operating activities
-636,000,000 JPY
1,264,000,000 JPY
Net cash provided by (used in) investing activities
-207,000,000 JPY
-104,000,000 JPY
Net cash provided by (used in) financing activities
-11,000,000 JPY
-9,000,000 JPY
Cash and cash equivalents
2,475,000,000 JPY
3,330,000,000 JPY
Number of employees
xbrli:pure
532 xbrli:pure
533 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
968 xbrli:pure
966 xbrli:pure
xbrli:pure

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