Key Financial Data Of Reporting Company

nichicon corporation - Filing #7245632

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
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
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 reporting company
Business results of reporting company
Net sales
175,751,000,000 JPY
140,670,000,000 JPY
144,716,000,000 JPY
181,643,000,000 JPY
142,216,000,000 JPY
184,725,000,000 JPY
112,689,000,000 JPY
142,198,000,000 JPY
87,967,000,000 JPY
116,073,000,000 JPY
Ordinary profit (loss)
7,511,000,000 JPY
8,741,000,000 JPY
11,980,000,000 JPY
11,407,000,000 JPY
12,461,000,000 JPY
15,263,000,000 JPY
6,020,000,000 JPY
8,594,000,000 JPY
1,314,000,000 JPY
3,015,000,000 JPY
Profit (loss)
10,269,000,000 JPY
11,777,000,000 JPY
6,148,000,000 JPY
6,481,000,000 JPY
1,025,000,000 JPY
Share capital
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
Total number of issued shares
70,000,000 xbrli:shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
Net assets
113,814,000,000 JPY
77,116,000,000 JPY
113,839,000,000 JPY
74,394,000,000 JPY
62,115,000,000 JPY
101,354,000,000 JPY
94,652,000,000 JPY
59,952,000,000 JPY
89,266,000,000 JPY
59,819,000,000 JPY
Total assets
192,582,000,000 JPY
140,845,000,000 JPY
206,937,000,000 JPY
141,530,000,000 JPY
130,273,000,000 JPY
192,339,000,000 JPY
170,112,000,000 JPY
118,347,000,000 JPY
156,008,000,000 JPY
115,477,000,000 JPY
Net assets per share
1,644.33
1,148.27
1,620.98
1,087.39
907.90
1,444.66
1,350.76
876.28
1,274.33
874.32
Dividend paid per share
35.0
33.0
30.0
27.0
25.0
Interim dividend paid per share
17.0
16.0
14.0
13.0
12.0
Basic earnings (loss) per share
86.04
150.34
172.15
120.64
89.87
114.22
94.73
115.50
14.98
24.90
Diluted earnings per share
155.60
108.98
81.16
103.21
85.59
104.39
13.35
22.33
Equity-to-asset ratio
0.573 xbrli:pure
0.548 xbrli:pure
0.536 xbrli:pure
0.526 xbrli:pure
0.477 xbrli:pure
0.514 xbrli:pure
0.543 xbrli:pure
0.507 xbrli:pure
0.559 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.136 xbrli:pure
0.173 xbrli:pure
0.079 xbrli:pure
0.101 xbrli:pure
0.082 xbrli:pure
0.108 xbrli:pure
0.088 xbrli:pure
0.019 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
8.1 xbrli:pure
7.5 xbrli:pure
10.7 xbrli:pure
15.4 xbrli:pure
12.1 xbrli:pure
12.4 xbrli:pure
10.2 xbrli:pure
74.8 xbrli:pure
45.0 xbrli:pure
Payout ratio
0.233 xbrli:pure
0.192 xbrli:pure
0.334 xbrli:pure
0.285 xbrli:pure
1.669 xbrli:pure
Net cash provided by (used in) operating activities
18,346,000,000 JPY
16,321,000,000 JPY
9,186,000,000 JPY
5,264,000,000 JPY
7,095,000,000 JPY
Net cash provided by (used in) investing activities
-8,361,000,000 JPY
-12,734,000,000 JPY
-8,121,000,000 JPY
-5,974,000,000 JPY
-4,014,000,000 JPY
Net cash provided by (used in) financing activities
-14,319,000,000 JPY
-571,000,000 JPY
5,435,000,000 JPY
-2,303,000,000 JPY
-2,125,000,000 JPY
Cash and cash equivalents
25,519,000,000 JPY
29,387,000,000 JPY
25,068,000,000 JPY
17,799,000,000 JPY
19,766,000,000 JPY
Number of employees
3,725 xbrli:pure
111 xbrli:pure
115 xbrli:pure
4,985 xbrli:pure
5,242 xbrli:pure
470 xbrli:pure
359 xbrli:pure
1,260 xbrli:pure
585 xbrli:pure
257 xbrli:pure
5,394 xbrli:pure
581 xbrli:pure
538 xbrli:pure
5,408 xbrli:pure
5,587 xbrli:pure
522 xbrli:pure
5,209 xbrli:pure
506 xbrli:pure
Total shareholder return
2.033 xbrli:pure
2.071 xbrli:pure
2.163 xbrli:pure
1.815 xbrli:pure
1.695 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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