Key Financial Data Of Group

NIPPON SEIKI CO.,LTD. - Filing #7247153

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
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
136,456,000,000 JPY
135,176,000,000 JPY
138,522,000,000 JPY
111,248,000,000 JPY
99,732,000,000 JPY
Ordinary profit (loss)
7,434,000,000 JPY
29,294,000,000 JPY
24,109,000,000 JPY
-1,983,000,000 JPY
-808,000,000 JPY
Net assets
113,821,000,000 JPY
121,577,000,000 JPY
98,408,000,000 JPY
80,341,000,000 JPY
87,088,000,000 JPY
Total assets
202,886,000,000 JPY
208,364,000,000 JPY
227,214,000,000 JPY
205,417,000,000 JPY
203,084,000,000 JPY
Net assets per share
1,983.28
2,038.83
1,629.64
1,330.49
1,442.54
Basic earnings (loss) per share
82.11
333.08
326.53
-71.88
-95.15
Diluted earnings per share
82.00
332.69
326.17
Equity-to-asset ratio
0.5607 xbrli:pure
0.5832 xbrli:pure
0.4328 xbrli:pure
0.3907 xbrli:pure
0.4284 xbrli:pure
Rate of return on equity
0.0407 xbrli:pure
0.1824 xbrli:pure
0.2206 xbrli:pure
-0.0518 xbrli:pure
-0.0628 xbrli:pure
Price-earnings ratio
14.13 xbrli:pure
4.59 xbrli:pure
2.59 xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
2 xbrli:pure
160 xbrli:pure
13,450 xbrli:pure
84 xbrli:pure
373 xbrli:pure
962 xbrli:pure
516 xbrli:pure
10,884 xbrli:pure
1,578 xbrli:pure
1,332 xbrli:pure
160 xbrli:pure
555 xbrli:pure
1,606 xbrli:pure
1,640 xbrli:pure
1,750 xbrli:pure
1,895 xbrli:pure
Revenue
316,397,000,000 JPY
312,355,000,000 JPY
275,776,000,000 JPY
223,621,000,000 JPY
216,926,000,000 JPY
Profit (loss) before tax
9,344,000,000 JPY
13,929,000,000 JPY
6,377,000,000 JPY
-1,399,000,000 JPY
6,199,000,000 JPY
Profit (loss), attributable to owners of parent
6,122,000,000 JPY
5,300,000,000 JPY
1,306,000,000 JPY
-5,180,000,000 JPY
517,000,000 JPY
Comprehensive income, attributable to owners of parent
1,130,000,000 JPY
25,384,000,000 JPY
15,427,000,000 JPY
9,467,000,000 JPY
9,428,000,000 JPY
Equity attributable to owners of parent
216,694,000,000 JPY
221,537,000,000 JPY
199,542,000,000 JPY
186,257,000,000 JPY
179,222,000,000 JPY
Total assets
332,095,000,000 JPY
338,632,000,000 JPY
356,233,000,000 JPY
329,553,000,000 JPY
315,188,000,000 JPY
Owners' equity per share
3,777.72
3,716.91
3,306.53
3,087.64
2,971.91
Basic earnings (loss) per share
104.88
88.04
21.65
-85.88
8.97
Diluted earnings (loss) per share
104.74
87.93
21.62
-85.88
8.95
Ratio of owners' equity to gross assets
0.6525 xbrli:pure
0.6542 xbrli:pure
0.5601 xbrli:pure
0.5652 xbrli:pure
0.5686 xbrli:pure
Rate of return on equity
0.0279 xbrli:pure
0.0252 xbrli:pure
0.0068 xbrli:pure
-0.0283 xbrli:pure
0.0030 xbrli:pure
Price-earnings ratio
11.06 xbrli:pure
17.36 xbrli:pure
36.99 xbrli:pure
xbrli:pure
143.10 xbrli:pure
Cash flows from (used in) operating activities
15,271,000,000 JPY
24,639,000,000 JPY
-18,057,000,000 JPY
-5,437,000,000 JPY
10,599,000,000 JPY
Cash flows from (used in) investing activities
-8,309,000,000 JPY
37,934,000,000 JPY
19,713,000,000 JPY
-7,518,000,000 JPY
-13,007,000,000 JPY
Cash flows from (used in) financing activities
-4,754,000,000 JPY
-59,577,000,000 JPY
2,028,000,000 JPY
-5,498,000,000 JPY
4,883,000,000 JPY
Cash and cash equivalents
35,305,000,000 JPY
33,257,000,000 JPY
30,043,000,000 JPY
24,796,000,000 JPY
41,650,000,000 JPY

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