Key Financial Data Of Group

NICHIA STEEL WORKS,LTD. - Filing #7244826

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
34,126,910,000 JPY
19,861,505,000 JPY
19,891,742,000 JPY
34,497,568,000 JPY
19,087,242,000 JPY
34,075,193,000 JPY
17,443,508,000 JPY
30,720,791,000 JPY
15,871,936,000 JPY
27,816,453,000 JPY
Ordinary profit (loss)
2,140,270,000 JPY
1,793,403,000 JPY
1,670,855,000 JPY
2,124,759,000 JPY
1,670,493,000 JPY
2,289,124,000 JPY
2,217,477,000 JPY
2,620,180,000 JPY
1,599,713,000 JPY
1,921,636,000 JPY
Profit (loss) attributable to owners of parent
1,065,449,000 JPY
1,258,516,000 JPY
1,332,846,000 JPY
1,715,583,000 JPY
1,333,897,000 JPY
Comprehensive income
760,246,000 JPY
4,440,893,000 JPY
2,444,276,000 JPY
1,944,995,000 JPY
2,410,910,000 JPY
Net assets
55,375,632,000 JPY
46,396,620,000 JPY
55,337,828,000 JPY
46,530,867,000 JPY
43,326,416,000 JPY
51,619,238,000 JPY
49,659,036,000 JPY
42,010,012,000 JPY
48,101,422,000 JPY
40,703,839,000 JPY
Total assets
72,339,141,000 JPY
54,599,964,000 JPY
73,605,200,000 JPY
55,652,173,000 JPY
52,048,742,000 JPY
70,633,709,000 JPY
69,225,291,000 JPY
51,641,559,000 JPY
65,238,850,000 JPY
48,545,150,000 JPY
Net assets per share
1,101.40
986.37
1,084.90
974.71
895.26
997.15
962.55
868.05
932.43
841.04
Basic earnings (loss) per share
22.48
22.68
21.97
26.19
21.85
27.54
33.00
35.45
23.34
27.56
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.850 xbrli:pure
0.704 xbrli:pure
0.836 xbrli:pure
0.832 xbrli:pure
0.683 xbrli:pure
0.673 xbrli:pure
0.813 xbrli:pure
0.692 xbrli:pure
0.838 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.023 xbrli:pure
0.024 xbrli:pure
0.025 xbrli:pure
0.025 xbrli:pure
0.028 xbrli:pure
0.039 xbrli:pure
0.037 xbrli:pure
0.028 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
13.8 xbrli:pure
13.7 xbrli:pure
15.2 xbrli:pure
12.7 xbrli:pure
13.5 xbrli:pure
10.7 xbrli:pure
8.2 xbrli:pure
7.6 xbrli:pure
14.1 xbrli:pure
11.9 xbrli:pure
Net cash provided by (used in) operating activities
2,366,059,000 JPY
3,007,843,000 JPY
-344,144,000 JPY
2,080,819,000 JPY
4,494,818,000 JPY
Net cash provided by (used in) investing activities
-2,106,000,000 JPY
-873,134,000 JPY
-1,370,526,000 JPY
-810,332,000 JPY
-709,592,000 JPY
Net cash provided by (used in) financing activities
-1,600,661,000 JPY
-2,341,768,000 JPY
-582,559,000 JPY
-227,941,000 JPY
-1,486,522,000 JPY
Cash and cash equivalents
7,330,212,000 JPY
8,655,846,000 JPY
8,788,194,000 JPY
11,094,763,000 JPY
10,036,887,000 JPY
Number of employees
156 xbrli:pure
846 xbrli:pure
39 xbrli:pure
507 xbrli:pure
13 xbrli:pure
90 xbrli:pure
90 xbrli:pure
346 xbrli:pure
61 xbrli:pure
xbrli:pure
156 xbrli:pure
xbrli:pure
80 xbrli:pure
835 xbrli:pure
329 xbrli:pure
329 xbrli:pure
823 xbrli:pure
821 xbrli:pure
324 xbrli:pure
801 xbrli:pure
307 xbrli:pure

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