Key Financial Data Of Group

NICHIWA SANGYO CO., LTD. - Filing #7245545

Concept 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
48,577,000,000 JPY
47,607,000,000 JPY
52,124,000,000 JPY
52,887,000,000 JPY
53,946,000,000 JPY
54,659,000,000 JPY
44,042,000,000 JPY
44,906,000,000 JPY
38,764,000,000 JPY
39,900,000,000 JPY
Ordinary profit (loss)
1,143,000,000 JPY
1,301,000,000 JPY
1,199,000,000 JPY
915,000,000 JPY
39,000,000 JPY
-99,000,000 JPY
226,000,000 JPY
216,000,000 JPY
253,000,000 JPY
379,000,000 JPY
Profit (loss) attributable to owners of parent
310,000,000 JPY
541,000,000 JPY
157,000,000 JPY
116,000,000 JPY
139,000,000 JPY
Comprehensive income
218,000,000 JPY
837,000,000 JPY
131,000,000 JPY
194,000,000 JPY
282,000,000 JPY
Net assets
18,237,000,000 JPY
18,303,000,000 JPY
18,164,000,000 JPY
18,224,000,000 JPY
17,471,000,000 JPY
17,435,000,000 JPY
17,409,000,000 JPY
17,308,000,000 JPY
17,757,000,000 JPY
17,643,000,000 JPY
Total assets
29,706,000,000 JPY
29,723,000,000 JPY
32,633,000,000 JPY
32,626,000,000 JPY
29,591,000,000 JPY
29,708,000,000 JPY
29,046,000,000 JPY
28,882,000,000 JPY
27,827,000,000 JPY
27,622,000,000 JPY
Net assets per share
1,006.95
1,010.56
1,002.90
1,006.21
964.66
962.64
961.24
955.63
919.51
913.61
Basic earnings (loss) per share
17.12
17.43
31.20
29.91
16.31
8.68
6.73
6.08
1.57
7.20
Diluted earnings per share
Equity-to-asset ratio
0.614 xbrli:pure
0.616 xbrli:pure
0.557 xbrli:pure
0.559 xbrli:pure
0.590 xbrli:pure
0.587 xbrli:pure
0.599 xbrli:pure
0.599 xbrli:pure
0.638 xbrli:pure
0.639 xbrli:pure
Rate of return on equity
0.0170 xbrli:pure
0.0173 xbrli:pure
0.0317 xbrli:pure
0.0304 xbrli:pure
0.0169 xbrli:pure
0.0090 xbrli:pure
0.0075 xbrli:pure
0.0067 xbrli:pure
0.0017 xbrli:pure
0.0079 xbrli:pure
Price-earnings ratio
17.58 xbrli:pure
17.27 xbrli:pure
9.97 xbrli:pure
10.40 xbrli:pure
14.59 xbrli:pure
27.39 xbrli:pure
43.83 xbrli:pure
48.44 xbrli:pure
226.75 xbrli:pure
49.44 xbrli:pure
Net cash provided by (used in) operating activities
2,444,000,000 JPY
2,052,000,000 JPY
-1,533,000,000 JPY
-1,037,000,000 JPY
1,263,000,000 JPY
Net cash provided by (used in) investing activities
-321,000,000 JPY
215,000,000 JPY
-793,000,000 JPY
-621,000,000 JPY
-912,000,000 JPY
Net cash provided by (used in) financing activities
-144,000,000 JPY
-408,000,000 JPY
-108,000,000 JPY
-540,000,000 JPY
-115,000,000 JPY
Cash and cash equivalents
9,019,000,000 JPY
7,041,000,000 JPY
5,182,000,000 JPY
7,617,000,000 JPY
9,818,000,000 JPY
Number of employees
130 xbrli:pure
7 xbrli:pure
178 xbrli:pure
130 xbrli:pure
41 xbrli:pure
xbrli:pure
137 xbrli:pure
7 xbrli:pure
187 xbrli:pure
149 xbrli:pure
155 xbrli:pure
183 xbrli:pure
179 xbrli:pure
155 xbrli:pure
180 xbrli:pure
159 xbrli:pure
Average number of temporary employees
33 xbrli:pure
xbrli:pure
39 xbrli:pure
33 xbrli:pure
6 xbrli:pure
xbrli:pure
33 xbrli:pure
xbrli:pure
36 xbrli:pure
30 xbrli:pure
32 xbrli:pure
38 xbrli:pure
35 xbrli:pure
31 xbrli:pure
33 xbrli:pure
25 xbrli:pure

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