Key Financial Data Of Group

NIKKON Holdings Co.,Ltd. - Filing #7247237

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
247,890,000,000 JPY
9,610,000,000 JPY
10,863,000,000 JPY
222,324,000,000 JPY
10,053,000,000 JPY
212,071,000,000 JPY
9,767,000,000 JPY
198,159,000,000 JPY
12,197,000,000 JPY
182,536,000,000 JPY
Ordinary profit (loss)
23,969,000,000 JPY
6,605,000,000 JPY
9,696,000,000 JPY
23,875,000,000 JPY
8,852,000,000 JPY
22,108,000,000 JPY
8,843,000,000 JPY
21,584,000,000 JPY
10,864,000,000 JPY
20,572,000,000 JPY
Profit (loss) attributable to owners of parent
16,550,000,000 JPY
16,608,000,000 JPY
15,913,000,000 JPY
14,741,000,000 JPY
14,544,000,000 JPY
Comprehensive income
12,732,000,000 JPY
27,315,000,000 JPY
18,753,000,000 JPY
15,710,000,000 JPY
19,667,000,000 JPY
Net assets
249,679,000,000 JPY
114,797,000,000 JPY
246,445,000,000 JPY
130,254,000,000 JPY
124,413,000,000 JPY
229,399,000,000 JPY
219,035,000,000 JPY
123,712,000,000 JPY
208,290,000,000 JPY
120,947,000,000 JPY
Total assets
428,759,000,000 JPY
266,548,000,000 JPY
388,446,000,000 JPY
247,467,000,000 JPY
231,160,000,000 JPY
360,748,000,000 JPY
339,475,000,000 JPY
214,252,000,000 JPY
322,139,000,000 JPY
209,301,000,000 JPY
Net assets per share
1,998.82
948.38
1,949.93
1,031.44
967.67
1,783.16
1,667.35
942.39
1,580.23
917.55
Basic earnings (loss) per share
133.99
51.84
71.97
130.49
64.92
123.31
64.13
112.20
81.34
110.63
Diluted earnings per share
123.25
47.67
71.84
130.27
64.77
123.01
63.96
111.91
81.07
110.26
Equity-to-asset ratio
0.564 xbrli:pure
0.430 xbrli:pure
0.633 xbrli:pure
0.526 xbrli:pure
0.537 xbrli:pure
0.634 xbrli:pure
0.644 xbrli:pure
0.576 xbrli:pure
0.645 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.052 xbrli:pure
0.072 xbrli:pure
0.070 xbrli:pure
0.068 xbrli:pure
0.071 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.092 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
20.1 xbrli:pure
51.9 xbrli:pure
20.5 xbrli:pure
11.3 xbrli:pure
19.1 xbrli:pure
10.0 xbrli:pure
15.9 xbrli:pure
9.1 xbrli:pure
13.7 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
27,642,000,000 JPY
31,107,000,000 JPY
32,547,000,000 JPY
28,985,000,000 JPY
23,229,000,000 JPY
Net cash provided by (used in) investing activities
-53,978,000,000 JPY
-24,340,000,000 JPY
-22,548,000,000 JPY
-31,567,000,000 JPY
-25,402,000,000 JPY
Net cash provided by (used in) financing activities
19,076,000,000 JPY
-4,408,000,000 JPY
-208,000,000 JPY
759,000,000 JPY
1,473,000,000 JPY
Cash and cash equivalents
35,937,000,000 JPY
42,796,000,000 JPY
39,460,000,000 JPY
29,157,000,000 JPY
30,366,000,000 JPY
Number of employees
1,508 xbrli:pure
5,197 xbrli:pure
13,762 xbrli:pure
383 xbrli:pure
3,898 xbrli:pure
1,968 xbrli:pure
42 xbrli:pure
808 xbrli:pure
12,802 xbrli:pure
39 xbrli:pure
33 xbrli:pure
12,855 xbrli:pure
12,669 xbrli:pure
32 xbrli:pure
12,212 xbrli:pure
31 xbrli:pure
Average number of temporary employees
430 xbrli:pure
1,911 xbrli:pure
3,606 xbrli:pure
81 xbrli:pure
993 xbrli:pure
74 xbrli:pure
5 xbrli:pure
117 xbrli:pure
3,419 xbrli:pure
6 xbrli:pure
6 xbrli:pure
3,301 xbrli:pure
3,760 xbrli:pure
7 xbrli:pure
3,697 xbrli:pure
6 xbrli:pure

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