Key Financial Data Of Group

NIKON CORPORATION - Filing #7248619

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
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
452,779,000,000 JPY
438,871,000,000 JPY
411,667,000,000 JPY
348,643,000,000 JPY
302,057,000,000 JPY
Ordinary profit (loss)
2,419,000,000 JPY
41,648,000,000 JPY
72,139,000,000 JPY
21,040,000,000 JPY
14,472,000,000 JPY
Net assets
354,344,000,000 JPY
412,539,000,000 JPY
375,518,000,000 JPY
362,281,000,000 JPY
342,155,000,000 JPY
Total assets
748,716,000,000 JPY
779,169,000,000 JPY
701,232,000,000 JPY
721,322,000,000 JPY
734,760,000,000 JPY
Net assets per share
1,072.45
1,185.35
1,079.06
980.75
926.32
Basic earnings (loss) per share
-12.95
124.96
161.32
79.88
165.52
Diluted earnings per share
124.30
160.44
79.43
164.67
Equity-to-asset ratio
0.471 xbrli:pure
0.527 xbrli:pure
0.533 xbrli:pure
0.499 xbrli:pure
0.463 xbrli:pure
Rate of return on equity
-0.012 xbrli:pure
0.110 xbrli:pure
0.158 xbrli:pure
0.084 xbrli:pure
0.198 xbrli:pure
Price-earnings ratio
xbrli:pure
12.3 xbrli:pure
8.4 xbrli:pure
16.5 xbrli:pure
6.0 xbrli:pure
Number of employees
2,863 xbrli:pure
600 xbrli:pure
1,132 xbrli:pure
52 xbrli:pure
1,189 xbrli:pure
657 xbrli:pure
20,069 xbrli:pure
4,408 xbrli:pure
4,634 xbrli:pure
1,346 xbrli:pure
2,087 xbrli:pure
677 xbrli:pure
850 xbrli:pure
804 xbrli:pure
327 xbrli:pure
7,711 xbrli:pure
4,388 xbrli:pure
4,184 xbrli:pure
4,174 xbrli:pure
4,183 xbrli:pure
Revenue
715,285,000,000 JPY
717,245,000,000 JPY
628,105,000,000 JPY
539,612,000,000 JPY
451,223,000,000 JPY
Profit (loss)
4,533,000,000 JPY
42,669,000,000 JPY
57,058,000,000 JPY
57,096,000,000 JPY
-45,342,000,000 JPY
Profit (loss), attributable to owners of parent
6,123,000,000 JPY
32,570,000,000 JPY
44,944,000,000 JPY
42,679,000,000 JPY
-34,497,000,000 JPY
Comprehensive income
1,264,000,000 JPY
91,724,000,000 JPY
60,094,000,000 JPY
70,646,000,000 JPY
4,168,000,000 JPY
Equity attributable to owners of parent
637,977,000,000 JPY
683,795,000,000 JPY
614,966,000,000 JPY
597,681,000,000 JPY
537,585,000,000 JPY
Total assets
1,110,514,000,000 JPY
1,147,110,000,000 JPY
1,050,267,000,000 JPY
1,039,566,000,000 JPY
989,737,000,000 JPY
Owners' equity per share
1,940.15
1,973.68
1,776.47
1,627.34
1,464.06
Basic earnings (loss) per share
17.86
94.03
125.46
116.23
-93.96
Diluted earnings (loss) per share
17.77
93.53
124.77
115.58
-93.96
Ratio of owners' equity to gross assets
0.574 xbrli:pure
0.596 xbrli:pure
0.586 xbrli:pure
0.575 xbrli:pure
0.543 xbrli:pure
Rate of return on equity
0.009 xbrli:pure
0.050 xbrli:pure
0.074 xbrli:pure
0.075 xbrli:pure
-0.064 xbrli:pure
Price-earnings ratio
83.0 xbrli:pure
16.3 xbrli:pure
10.8 xbrli:pure
11.3 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
48,258,000,000 JPY
30,767,000,000 JPY
15,000,000 JPY
31,351,000,000 JPY
4,966,000,000 JPY
Cash flows from (used in) investing activities
-69,988,000,000 JPY
-41,405,000,000 JPY
-112,146,000,000 JPY
-385,000,000 JPY
18,024,000,000 JPY
Cash flows from (used in) financing activities
-19,808,000,000 JPY
-8,938,000,000 JPY
-56,210,000,000 JPY
-26,151,000,000 JPY
-4,991,000,000 JPY
Cash and cash equivalents
163,590,000,000 JPY
206,644,000,000 JPY
211,337,000,000 JPY
370,277,000,000 JPY
351,798,000,000 JPY

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