Key Financial Data Of Group

NIHON DENGI CO., LTD. - Filing #7249746

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
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
43,061,000,000 JPY
42,736,000,000 JPY
38,526,000,000 JPY
38,894,000,000 JPY
33,891,000,000 JPY
34,308,000,000 JPY
31,349,000,000 JPY
31,669,000,000 JPY
33,628,000,000 JPY
34,079,000,000 JPY
Ordinary profit (loss)
9,307,000,000 JPY
9,277,000,000 JPY
6,329,000,000 JPY
6,324,000,000 JPY
4,594,000,000 JPY
4,613,000,000 JPY
4,209,000,000 JPY
4,139,000,000 JPY
4,620,000,000 JPY
4,660,000,000 JPY
Profit (loss) attributable to owners of parent
6,414,000,000 JPY
4,672,000,000 JPY
3,167,000,000 JPY
3,029,000,000 JPY
3,324,000,000 JPY
Comprehensive income
6,546,000,000 JPY
5,370,000,000 JPY
3,116,000,000 JPY
2,907,000,000 JPY
3,730,000,000 JPY
Net assets
39,495,000,000 JPY
39,542,000,000 JPY
34,460,000,000 JPY
34,520,000,000 JPY
31,112,000,000 JPY
31,077,000,000 JPY
28,865,000,000 JPY
28,905,000,000 JPY
26,658,000,000 JPY
26,614,000,000 JPY
Total assets
52,886,000,000 JPY
52,785,000,000 JPY
46,021,000,000 JPY
45,887,000,000 JPY
43,191,000,000 JPY
43,290,000,000 JPY
38,571,000,000 JPY
38,451,000,000 JPY
37,628,000,000 JPY
37,478,000,000 JPY
Net assets per share
2,480.06
2,483.05
2,164.75
2,168.54
1,942.01
1,939.82
1,802.28
1,804.75
1,664.90
1,662.19
Basic earnings (loss) per share
402.83
402.03
294.50
292.91
197.46
197.74
192.70
189.20
206.14
207.64
Diluted earnings per share
Equity-to-asset ratio
0.747 xbrli:pure
0.749 xbrli:pure
0.749 xbrli:pure
0.752 xbrli:pure
0.720 xbrli:pure
0.718 xbrli:pure
0.748 xbrli:pure
0.752 xbrli:pure
0.708 xbrli:pure
0.710 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.173 xbrli:pure
0.143 xbrli:pure
0.143 xbrli:pure
0.105 xbrli:pure
0.106 xbrli:pure
0.111 xbrli:pure
0.109 xbrli:pure
0.131 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
9.40 xbrli:pure
9.41 xbrli:pure
10.20 xbrli:pure
10.26 xbrli:pure
8.65 xbrli:pure
8.64 xbrli:pure
9.70 xbrli:pure
9.88 xbrli:pure
9.70 xbrli:pure
9.63 xbrli:pure
Net cash provided by (used in) operating activities
8,135,000,000 JPY
4,272,000,000 JPY
3,518,000,000 JPY
1,357,000,000 JPY
4,096,000,000 JPY
Net cash provided by (used in) investing activities
-4,280,000,000 JPY
-2,117,000,000 JPY
-2,201,000,000 JPY
-1,435,000,000 JPY
-2,385,000,000 JPY
Net cash provided by (used in) financing activities
-1,640,000,000 JPY
-2,111,000,000 JPY
-989,000,000 JPY
-1,067,000,000 JPY
-1,016,000,000 JPY
Cash and cash equivalents
10,746,000,000 JPY
8,530,000,000 JPY
8,487,000,000 JPY
8,159,000,000 JPY
9,305,000,000 JPY
Number of employees
181 xbrli:pure
643 xbrli:pure
939 xbrli:pure
758 xbrli:pure
722 xbrli:pure
115 xbrli:pure
643 xbrli:pure
79 xbrli:pure
903 xbrli:pure
181 xbrli:pure
897 xbrli:pure
860 xbrli:pure
844 xbrli:pure
882 xbrli:pure
875 xbrli:pure
834 xbrli:pure
858 xbrli:pure
819 xbrli:pure
Average number of temporary employees
54 xbrli:pure
101 xbrli:pure
168 xbrli:pure
114 xbrli:pure
113 xbrli:pure
13 xbrli:pure
101 xbrli:pure
12 xbrli:pure
167 xbrli:pure
54 xbrli:pure
138 xbrli:pure
137 xbrli:pure
105 xbrli:pure
106 xbrli:pure
94 xbrli:pure
93 xbrli:pure
94 xbrli:pure
93 xbrli:pure

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