Key Financial Data Of Group

Ad-Sol Nissin Corporation - Filing #7244984

Concept 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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
15,463,041,000 JPY
15,451,359,000 JPY
14,072,138,000 JPY
14,078,418,000 JPY
12,835,844,000 JPY
12,842,071,000 JPY
12,242,459,000 JPY
12,247,996,000 JPY
13,515,970,000 JPY
13,518,744,000 JPY
Ordinary profit (loss)
1,766,299,000 JPY
1,764,203,000 JPY
1,474,497,000 JPY
1,485,161,000 JPY
1,237,364,000 JPY
1,244,139,000 JPY
1,105,904,000 JPY
1,130,737,000 JPY
1,340,182,000 JPY
1,314,592,000 JPY
Profit (loss) attributable to owners of parent
1,209,503,000 JPY
979,153,000 JPY
841,425,000 JPY
784,940,000 JPY
898,590,000 JPY
Comprehensive income
1,438,177,000 JPY
930,259,000 JPY
1,017,191,000 JPY
936,162,000 JPY
1,037,304,000 JPY
Net assets
7,074,955,000 JPY
7,066,360,000 JPY
7,290,751,000 JPY
7,283,684,000 JPY
6,677,860,000 JPY
6,676,357,000 JPY
5,968,605,000 JPY
5,975,770,000 JPY
5,331,580,000 JPY
5,359,100,000 JPY
Total assets
9,885,194,000 JPY
9,869,919,000 JPY
10,201,198,000 JPY
10,172,488,000 JPY
9,328,840,000 JPY
9,338,082,000 JPY
8,069,620,000 JPY
8,074,442,000 JPY
8,141,762,000 JPY
8,107,625,000 JPY
Net assets per share
395.19
394.70
383.51
383.13
352.06
351.98
314.76
315.14
281.82
283.31
Basic earnings (loss) per share
65.80
65.72
52.08
52.54
44.90
45.20
41.20
42.30
50.05
48.65
Diluted earnings per share
64.76
64.68
51.40
51.85
44.36
44.66
40.70
41.78
49.23
47.86
Equity-to-asset ratio
0.698 xbrli:pure
0.698 xbrli:pure
0.701 xbrli:pure
0.702 xbrli:pure
0.703 xbrli:pure
0.702 xbrli:pure
0.724 xbrli:pure
0.725 xbrli:pure
0.640 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.172 xbrli:pure
0.142 xbrli:pure
0.143 xbrli:pure
0.135 xbrli:pure
0.136 xbrli:pure
0.138 xbrli:pure
0.142 xbrli:pure
0.191 xbrli:pure
0.172 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
15.2 xbrli:pure
16.1 xbrli:pure
16.0 xbrli:pure
19.1 xbrli:pure
19.0 xbrli:pure
20.1 xbrli:pure
19.6 xbrli:pure
28.5 xbrli:pure
29.3 xbrli:pure
Net cash provided by (used in) operating activities
1,027,942,000 JPY
804,956,000 JPY
1,020,232,000 JPY
1,781,941,000 JPY
187,392,000 JPY
Net cash provided by (used in) investing activities
-202,558,000 JPY
-71,407,000 JPY
-99,653,000 JPY
-241,012,000 JPY
-6,273,000 JPY
Net cash provided by (used in) financing activities
-1,697,786,000 JPY
-364,958,000 JPY
-336,131,000 JPY
-410,065,000 JPY
-481,832,000 JPY
Cash and cash equivalents
2,887,453,000 JPY
3,759,855,000 JPY
3,391,266,000 JPY
2,806,818,000 JPY
1,675,955,000 JPY
Number of employees
58 xbrli:pure
196 xbrli:pure
558 xbrli:pure
623 xbrli:pure
558 xbrli:pure
362 xbrli:pure
362 xbrli:pure
196 xbrli:pure
616 xbrli:pure
65 xbrli:pure
606 xbrli:pure
600 xbrli:pure
599 xbrli:pure
603 xbrli:pure
592 xbrli:pure
589 xbrli:pure
571 xbrli:pure
568 xbrli:pure
Average number of temporary employees
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
5 xbrli:pure
4 xbrli:pure
4 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure

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