Key Financial Data Of Group

NiigataKotsu Co.,Ltd. - Filing #7250661

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
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
19,998,620,000 JPY
12,114,095,000 JPY
12,066,639,000 JPY
19,417,797,000 JPY
10,802,472,000 JPY
17,469,419,000 JPY
9,088,578,000 JPY
14,440,911,000 JPY
7,975,419,000 JPY
13,630,739,000 JPY
Ordinary profit (loss)
1,612,092,000 JPY
974,516,000 JPY
1,187,768,000 JPY
1,315,885,000 JPY
602,826,000 JPY
971,491,000 JPY
-26,712,000 JPY
-229,464,000 JPY
-470,700,000 JPY
-879,953,000 JPY
Profit (loss) attributable to owners of parent
1,086,996,000 JPY
1,064,931,000 JPY
897,872,000 JPY
-434,382,000 JPY
-972,788,000 JPY
Comprehensive income
979,164,000 JPY
1,105,548,000 JPY
715,667,000 JPY
-365,991,000 JPY
-896,658,000 JPY
Net assets
19,030,464,000 JPY
17,113,295,000 JPY
18,090,733,000 JPY
16,584,499,000 JPY
15,573,952,000 JPY
16,985,365,000 JPY
16,270,140,000 JPY
15,133,657,000 JPY
16,634,786,000 JPY
15,805,923,000 JPY
Total assets
56,418,904,000 JPY
52,594,054,000 JPY
56,669,281,000 JPY
53,220,981,000 JPY
53,548,596,000 JPY
56,789,725,000 JPY
56,694,182,000 JPY
53,498,930,000 JPY
57,456,405,000 JPY
54,756,539,000 JPY
Net assets per share
4,954.51
4,455.38
4,709.25
4,317.16
4,054.01
4,421.41
4,234.99
3,939.17
4,329.54
4,113.81
Basic earnings (loss) per share
282.98
180.50
260.35
277.21
140.63
233.72
-191.52
-113.06
-181.51
-253.19
Diluted earnings per share
Equity-to-asset ratio
0.337 xbrli:pure
0.325 xbrli:pure
0.319 xbrli:pure
0.312 xbrli:pure
0.291 xbrli:pure
0.299 xbrli:pure
0.287 xbrli:pure
0.283 xbrli:pure
0.290 xbrli:pure
0.289 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.041 xbrli:pure
0.062 xbrli:pure
0.061 xbrli:pure
0.035 xbrli:pure
0.054 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
11.5 xbrli:pure
7.9 xbrli:pure
7.4 xbrli:pure
14.4 xbrli:pure
8.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
2,569,108,000 JPY
2,880,211,000 JPY
2,681,964,000 JPY
2,140,806,000 JPY
509,018,000 JPY
Net cash provided by (used in) investing activities
-1,185,665,000 JPY
-849,793,000 JPY
-1,448,839,000 JPY
-1,208,087,000 JPY
-3,118,666,000 JPY
Net cash provided by (used in) financing activities
-1,428,068,000 JPY
-1,818,717,000 JPY
-1,249,428,000 JPY
-855,222,000 JPY
3,289,990,000 JPY
Cash and cash equivalents
2,585,877,000 JPY
2,630,504,000 JPY
2,418,803,000 JPY
2,435,106,000 JPY
2,357,609,000 JPY
Number of employees
24 xbrli:pure
60 xbrli:pure
699 xbrli:pure
38 xbrli:pure
1,000 xbrli:pure
1,205 xbrli:pure
530 xbrli:pure
48 xbrli:pure
24 xbrli:pure
435 xbrli:pure
11 xbrli:pure
167 xbrli:pure
568 xbrli:pure
38 xbrli:pure
101 xbrli:pure
64 xbrli:pure
64 xbrli:pure
1,239 xbrli:pure
581 xbrli:pure
589 xbrli:pure
1,268 xbrli:pure
1,319 xbrli:pure
617 xbrli:pure
1,415 xbrli:pure
641 xbrli:pure
Average number of temporary employees
20 xbrli:pure
3 xbrli:pure
177 xbrli:pure
8 xbrli:pure
370 xbrli:pure
553 xbrli:pure
97 xbrli:pure
38 xbrli:pure
20 xbrli:pure
72 xbrli:pure
2 xbrli:pure
175 xbrli:pure
105 xbrli:pure
8 xbrli:pure
8 xbrli:pure
3 xbrli:pure
124 xbrli:pure
552 xbrli:pure
113 xbrli:pure
114 xbrli:pure
549 xbrli:pure
547 xbrli:pure
113 xbrli:pure
590 xbrli:pure
139 xbrli:pure

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