Key Financial Data Of Group

Nissui Corporation - Filing #7247735

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
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
As at
2025-03-31
As at
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
886,126,000,000 JPY
352,056,000,000 JPY
340,108,000,000 JPY
831,375,000,000 JPY
325,697,000,000 JPY
768,181,000,000 JPY
296,583,000,000 JPY
693,682,000,000 JPY
270,737,000,000 JPY
615,044,000,000 JPY
Ordinary profit (loss)
35,301,000,000 JPY
13,295,000,000 JPY
14,198,000,000 JPY
31,963,000,000 JPY
8,552,000,000 JPY
27,776,000,000 JPY
14,387,000,000 JPY
32,372,000,000 JPY
9,663,000,000 JPY
22,670,000,000 JPY
Profit (loss) attributable to owners of parent
25,381,000,000 JPY
23,850,000,000 JPY
21,233,000,000 JPY
17,275,000,000 JPY
14,391,000,000 JPY
Comprehensive income
38,288,000,000 JPY
39,774,000,000 JPY
32,564,000,000 JPY
25,461,000,000 JPY
19,948,000,000 JPY
Net assets
285,939,000,000 JPY
143,091,000,000 JPY
257,304,000,000 JPY
138,485,000,000 JPY
127,834,000,000 JPY
220,635,000,000 JPY
208,598,000,000 JPY
104,895,000,000 JPY
187,779,000,000 JPY
102,214,000,000 JPY
Total assets
634,878,000,000 JPY
368,309,000,000 JPY
606,384,000,000 JPY
373,392,000,000 JPY
349,762,000,000 JPY
549,013,000,000 JPY
505,731,000,000 JPY
332,621,000,000 JPY
475,468,000,000 JPY
330,759,000,000 JPY
Net assets per share
891.31
460.17
801.70
445.35
410.56
696.72
609.82
336.88
544.55
328.38
Basic earnings (loss) per share
81.66
47.16
44.01
76.67
95.78
68.22
23.02
55.51
29.46
46.25
Diluted earnings per share
Equity-to-asset ratio
0.4364 xbrli:pure
0.3885 xbrli:pure
0.4109 xbrli:pure
0.3709 xbrli:pure
0.3655 xbrli:pure
0.3950 xbrli:pure
0.3753 xbrli:pure
0.3154 xbrli:pure
0.3563 xbrli:pure
0.3090 xbrli:pure
Rate of return on equity
0.0965 xbrli:pure
0.1042 xbrli:pure
0.1029 xbrli:pure
0.1024 xbrli:pure
0.2563 xbrli:pure
0.1044 xbrli:pure
0.0692 xbrli:pure
0.0962 xbrli:pure
0.0950 xbrli:pure
0.0892 xbrli:pure
Price-earnings ratio
11.05 xbrli:pure
19.14 xbrli:pure
21.82 xbrli:pure
12.52 xbrli:pure
5.67 xbrli:pure
7.96 xbrli:pure
23.81 xbrli:pure
9.87 xbrli:pure
18.06 xbrli:pure
11.45 xbrli:pure
Net cash provided by (used in) operating activities
40,379,000,000 JPY
54,486,000,000 JPY
3,396,000,000 JPY
29,118,000,000 JPY
45,910,000,000 JPY
Net cash provided by (used in) investing activities
-30,393,000,000 JPY
-37,722,000,000 JPY
-22,571,000,000 JPY
-17,260,000,000 JPY
-18,023,000,000 JPY
Net cash provided by (used in) financing activities
-11,452,000,000 JPY
-12,393,000,000 JPY
17,413,000,000 JPY
-11,265,000,000 JPY
-44,786,000,000 JPY
Cash and cash equivalents
18,686,000,000 JPY
19,533,000,000 JPY
14,245,000,000 JPY
15,683,000,000 JPY
14,760,000,000 JPY
Number of employees
3,757 xbrli:pure
194 xbrli:pure
247 xbrli:pure
0 xbrli:pure
261 xbrli:pure
271 xbrli:pure
10,332 xbrli:pure
694 xbrli:pure
1,505 xbrli:pure
0 xbrli:pure
271 xbrli:pure
4,657 xbrli:pure
793 xbrli:pure
692 xbrli:pure
10,104 xbrli:pure
1,504 xbrli:pure
1,485 xbrli:pure
9,515 xbrli:pure
9,662 xbrli:pure
1,275 xbrli:pure
9,431 xbrli:pure
1,247 xbrli:pure
Average number of temporary employees
2,622 xbrli:pure
32 xbrli:pure
95 xbrli:pure
0 xbrli:pure
38 xbrli:pure
42 xbrli:pure
8,988 xbrli:pure
74 xbrli:pure
1,128 xbrli:pure
0 xbrli:pure
42 xbrli:pure
6,119 xbrli:pure
959 xbrli:pure
93 xbrli:pure
8,992 xbrli:pure
1,095 xbrli:pure
1,122 xbrli:pure
8,281 xbrli:pure
7,957 xbrli:pure
1,275 xbrli:pure
8,437 xbrli:pure
1,237 xbrli:pure

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