Key Financial Data Of Group

NITCHITSU CO.,LTD. - Filing #7248214

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
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
9,850,000,000 JPY
8,771,000,000 JPY
7,579,000,000 JPY
8,286,000,000 JPY
7,243,000,000 JPY
8,024,000,000 JPY
7,119,000,000 JPY
7,856,000,000 JPY
7,775,000,000 JPY
8,473,000,000 JPY
Ordinary profit (loss)
216,000,000 JPY
188,000,000 JPY
232,000,000 JPY
248,000,000 JPY
-69,000,000 JPY
-23,000,000 JPY
-60,000,000 JPY
47,000,000 JPY
54,000,000 JPY
102,000,000 JPY
Profit (loss) attributable to owners of parent
241,000,000 JPY
247,000,000 JPY
-540,000,000 JPY
-121,000,000 JPY
-82,000,000 JPY
Comprehensive income
574,000,000 JPY
703,000,000 JPY
-534,000,000 JPY
-58,000,000 JPY
68,000,000 JPY
Net assets
11,232,000,000 JPY
10,698,000,000 JPY
10,732,000,000 JPY
10,270,000,000 JPY
9,845,000,000 JPY
10,280,000,000 JPY
10,860,000,000 JPY
10,057,000,000 JPY
10,940,000,000 JPY
10,304,000,000 JPY
Total assets
16,137,000,000 JPY
15,364,000,000 JPY
15,356,000,000 JPY
14,708,000,000 JPY
14,368,000,000 JPY
14,987,000,000 JPY
14,986,000,000 JPY
13,951,000,000 JPY
15,298,000,000 JPY
14,454,000,000 JPY
Net assets per share
5,717.08
5,445.45
5,441.73
5,207.74
4,728.75
4,937.57
5,241.02
4,853.76
5,295.64
4,988.08
Basic earnings (loss) per share
122.91
113.72
117.55
121.11
-127.43
-259.79
-101.99
-58.65
-51.22
-39.85
Diluted earnings per share
Equity-to-asset ratio
0.696 xbrli:pure
0.696 xbrli:pure
0.699 xbrli:pure
0.698 xbrli:pure
0.685 xbrli:pure
0.686 xbrli:pure
0.725 xbrli:pure
0.721 xbrli:pure
0.715 xbrli:pure
0.713 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.021 xbrli:pure
0.024 xbrli:pure
0.024 xbrli:pure
-0.027 xbrli:pure
-0.051 xbrli:pure
-0.021 xbrli:pure
-0.011 xbrli:pure
-0.010 xbrli:pure
-0.008 xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
15.0 xbrli:pure
17.4 xbrli:pure
16.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
866,000,000 JPY
-515,000,000 JPY
241,000,000 JPY
58,000,000 JPY
950,000,000 JPY
Net cash provided by (used in) investing activities
-877,000,000 JPY
-895,000,000 JPY
-137,000,000 JPY
-496,000,000 JPY
-101,000,000 JPY
Net cash provided by (used in) financing activities
-30,000,000 JPY
-288,000,000 JPY
-33,000,000 JPY
-60,000,000 JPY
-92,000,000 JPY
Cash and cash equivalents
2,670,000,000 JPY
2,712,000,000 JPY
4,412,000,000 JPY
4,342,000,000 JPY
4,840,000,000 JPY
Number of employees
50 xbrli:pure
12 xbrli:pure
163 xbrli:pure
258 xbrli:pure
270 xbrli:pure
213 xbrli:pure
167 xbrli:pure
41 xbrli:pure
50 xbrli:pure
225 xbrli:pure
12 xbrli:pure
276 xbrli:pure
233 xbrli:pure
242 xbrli:pure
286 xbrli:pure
327 xbrli:pure
285 xbrli:pure
333 xbrli:pure
291 xbrli:pure

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