Key Financial Data Of Group

NEC Capital Solutions Limited - Filing #7246752

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
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
254,879,000,000 JPY
232,232,000,000 JPY
236,761,000,000 JPY
255,857,000,000 JPY
231,557,000,000 JPY
258,107,000,000 JPY
230,196,000,000 JPY
249,907,000,000 JPY
209,914,000,000 JPY
221,255,000,000 JPY
Ordinary profit (loss)
9,437,000,000 JPY
6,471,000,000 JPY
8,688,000,000 JPY
11,818,000,000 JPY
8,882,000,000 JPY
12,440,000,000 JPY
8,861,000,000 JPY
11,422,000,000 JPY
5,031,000,000 JPY
6,089,000,000 JPY
Profit (loss) attributable to owners of parent
6,611,000,000 JPY
7,034,000,000 JPY
6,418,000,000 JPY
6,939,000,000 JPY
4,118,000,000 JPY
Comprehensive income
7,813,000,000 JPY
10,082,000,000 JPY
10,914,000,000 JPY
11,172,000,000 JPY
3,961,000,000 JPY
Net assets
142,385,000,000 JPY
107,148,000,000 JPY
136,790,000,000 JPY
103,921,000,000 JPY
100,745,000,000 JPY
128,815,000,000 JPY
121,740,000,000 JPY
95,639,000,000 JPY
113,885,000,000 JPY
90,573,000,000 JPY
Total assets
1,224,797,000,000 JPY
1,153,286,000,000 JPY
1,117,363,000,000 JPY
1,059,608,000,000 JPY
1,013,839,000,000 JPY
1,055,875,000,000 JPY
1,030,617,000,000 JPY
983,328,000,000 JPY
1,057,653,000,000 JPY
1,012,614,000,000 JPY
Net assets per share
5,617.59
4,973.56
5,374.76
4,824.96
4,678.74
5,085.69
4,794.13
4,441.55
4,438.33
4,206.31
Basic earnings (loss) per share
306.98
219.67
270.79
326.66
304.67
298.14
273.71
322.37
156.36
191.29
Diluted earnings per share
Equity-to-asset ratio
0.099 xbrli:pure
0.093 xbrli:pure
0.104 xbrli:pure
0.098 xbrli:pure
0.099 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
0.097 xbrli:pure
0.090 xbrli:pure
0.089 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.045 xbrli:pure
0.057 xbrli:pure
0.062 xbrli:pure
0.067 xbrli:pure
0.060 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
17.2 xbrli:pure
14.2 xbrli:pure
11.7 xbrli:pure
8.3 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
6.4 xbrli:pure
13.0 xbrli:pure
10.6 xbrli:pure
Net cash provided by (used in) operating activities
-34,005,000,000 JPY
-21,344,000,000 JPY
29,000,000 JPY
46,815,000,000 JPY
-28,770,000,000 JPY
Net cash provided by (used in) investing activities
-15,010,000,000 JPY
-8,313,000,000 JPY
-9,581,000,000 JPY
-501,000,000 JPY
-6,699,000,000 JPY
Net cash provided by (used in) financing activities
105,641,000,000 JPY
49,343,000,000 JPY
7,875,000,000 JPY
-46,932,000,000 JPY
30,956,000,000 JPY
Cash and cash equivalents
110,097,000,000 JPY
53,722,000,000 JPY
35,557,000,000 JPY
37,467,000,000 JPY
38,828,000,000 JPY
Number of employees
308 xbrli:pure
511 xbrli:pure
860 xbrli:pure
331 xbrli:pure
639 xbrli:pure
349 xbrli:pure
880 xbrli:pure
698 xbrli:pure
703 xbrli:pure
866 xbrli:pure
812 xbrli:pure
641 xbrli:pure
811 xbrli:pure
632 xbrli:pure
Average number of temporary employees
16 xbrli:pure
11 xbrli:pure
27 xbrli:pure
5 xbrli:pure
21 xbrli:pure
16 xbrli:pure
22 xbrli:pure
20 xbrli:pure
14 xbrli:pure
21 xbrli:pure
77 xbrli:pure
77 xbrli:pure
60 xbrli:pure
59 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.