Key Financial Data Of Group

NHK SPRING CO., LTD. - Filing #7246899

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
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
801,698,000,000 JPY
359,434,000,000 JPY
321,540,000,000 JPY
766,934,000,000 JPY
293,223,000,000 JPY
693,246,000,000 JPY
257,895,000,000 JPY
586,903,000,000 JPY
264,687,000,000 JPY
572,639,000,000 JPY
Ordinary profit (loss)
57,960,000,000 JPY
39,404,000,000 JPY
23,776,000,000 JPY
47,814,000,000 JPY
31,533,000,000 JPY
37,317,000,000 JPY
28,283,000,000 JPY
30,674,000,000 JPY
11,071,000,000 JPY
14,533,000,000 JPY
Profit (loss) attributable to owners of parent
48,167,000,000 JPY
39,188,000,000 JPY
21,537,000,000 JPY
31,998,000,000 JPY
9,396,000,000 JPY
Comprehensive income
48,344,000,000 JPY
71,866,000,000 JPY
36,917,000,000 JPY
45,791,000,000 JPY
21,730,000,000 JPY
Net assets
423,172,000,000 JPY
190,896,000,000 JPY
420,574,000,000 JPY
209,750,000,000 JPY
186,421,000,000 JPY
365,860,000,000 JPY
338,847,000,000 JPY
188,454,000,000 JPY
299,975,000,000 JPY
161,221,000,000 JPY
Total assets
696,340,000,000 JPY
427,518,000,000 JPY
690,289,000,000 JPY
439,340,000,000 JPY
389,756,000,000 JPY
606,039,000,000 JPY
588,091,000,000 JPY
382,276,000,000 JPY
560,769,000,000 JPY
358,804,000,000 JPY
Net assets per share
1,999.16
936.11
1,828.86
947.12
822.99
1,541.70
1,414.87
826.49
1,245.48
707.05
Basic earnings (loss) per share
224.73
149.66
141.09
173.27
19.49
94.50
136.18
140.33
21.36
40.45
Diluted earnings per share
Equity-to-asset ratio
0.585 xbrli:pure
0.447 xbrli:pure
0.587 xbrli:pure
0.477 xbrli:pure
0.478 xbrli:pure
0.576 xbrli:pure
0.549 xbrli:pure
0.493 xbrli:pure
0.506 xbrli:pure
0.449 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.160 xbrli:pure
0.161 xbrli:pure
0.104 xbrli:pure
0.024 xbrli:pure
0.064 xbrli:pure
0.178 xbrli:pure
0.105 xbrli:pure
0.031 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
10.7 xbrli:pure
10.6 xbrli:pure
8.6 xbrli:pure
48.6 xbrli:pure
10.0 xbrli:pure
6.5 xbrli:pure
6.3 xbrli:pure
38.9 xbrli:pure
20.5 xbrli:pure
Net cash provided by (used in) operating activities
55,713,000,000 JPY
66,706,000,000 JPY
13,656,000,000 JPY
34,505,000,000 JPY
29,636,000,000 JPY
Net cash provided by (used in) investing activities
-47,784,000,000 JPY
-10,349,000,000 JPY
-41,758,000,000 JPY
4,987,000,000 JPY
-24,107,000,000 JPY
Net cash provided by (used in) financing activities
-23,625,000,000 JPY
-20,996,000,000 JPY
-11,546,000,000 JPY
-27,658,000,000 JPY
2,792,000,000 JPY
Cash and cash equivalents
81,805,000,000 JPY
93,065,000,000 JPY
57,845,000,000 JPY
91,894,000,000 JPY
78,986,000,000 JPY
Number of employees
3,978 xbrli:pure
4,351 xbrli:pure
3,022 xbrli:pure
576 xbrli:pure
17,953 xbrli:pure
891 xbrli:pure
2,464 xbrli:pure
830 xbrli:pure
1,477 xbrli:pure
842 xbrli:pure
5,281 xbrli:pure
3,235 xbrli:pure
665 xbrli:pure
903 xbrli:pure
17,739 xbrli:pure
5,100 xbrli:pure
5,053 xbrli:pure
17,612 xbrli:pure
17,695 xbrli:pure
5,013 xbrli:pure
18,375 xbrli:pure
5,061 xbrli:pure
Average number of temporary employees
822 xbrli:pure
452 xbrli:pure
258 xbrli:pure
xbrli:pure
2,856 xbrli:pure
18 xbrli:pure
825 xbrli:pure
13 xbrli:pure
42 xbrli:pure
22 xbrli:pure
95 xbrli:pure
476 xbrli:pure
xbrli:pure
23 xbrli:pure
2,785 xbrli:pure
97 xbrli:pure
111 xbrli:pure
2,988 xbrli:pure
3,387 xbrli:pure
118 xbrli:pure
3,403 xbrli:pure
129 xbrli:pure

Talk to a Data Expert

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