Key Financial Data Of Group

NICHIAS CORPORATION - Filing #7251163

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
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
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
256,512,000,000 JPY
200,970,000,000 JPY
196,154,000,000 JPY
249,391,000,000 JPY
190,438,000,000 JPY
238,116,000,000 JPY
173,388,000,000 JPY
216,236,000,000 JPY
154,381,000,000 JPY
196,372,000,000 JPY
Ordinary profit (loss)
41,693,000,000 JPY
29,831,000,000 JPY
27,722,000,000 JPY
38,787,000,000 JPY
23,301,000,000 JPY
33,082,000,000 JPY
21,614,000,000 JPY
30,572,000,000 JPY
15,254,000,000 JPY
21,279,000,000 JPY
Profit (loss) attributable to owners of parent
32,073,000,000 JPY
26,961,000,000 JPY
21,398,000,000 JPY
22,034,000,000 JPY
10,715,000,000 JPY
Comprehensive income
30,596,000,000 JPY
36,242,000,000 JPY
24,208,000,000 JPY
24,095,000,000 JPY
14,269,000,000 JPY
Net assets
216,434,000,000 JPY
135,015,000,000 JPY
200,918,000,000 JPY
130,362,000,000 JPY
115,548,000,000 JPY
173,742,000,000 JPY
155,522,000,000 JPY
104,471,000,000 JPY
136,450,000,000 JPY
93,325,000,000 JPY
Total assets
289,044,000,000 JPY
201,686,000,000 JPY
290,788,000,000 JPY
210,394,000,000 JPY
199,275,000,000 JPY
266,907,000,000 JPY
246,924,000,000 JPY
185,372,000,000 JPY
219,602,000,000 JPY
167,789,000,000 JPY
Net assets per share
3,348.75
2,098.83
3,039.26
1,984.19
1,741.97
2,598.45
2,325.95
1,574.96
2,041.63
1,406.91
Basic earnings (loss) per share
491.36
380.57
305.60
406.60
252.82
322.59
246.45
332.18
86.88
161.53
Diluted earnings per share
Equity-to-asset ratio
0.745 xbrli:pure
0.669 xbrli:pure
0.687 xbrli:pure
0.620 xbrli:pure
0.580 xbrli:pure
0.646 xbrli:pure
0.625 xbrli:pure
0.564 xbrli:pure
0.617 xbrli:pure
0.556 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.187 xbrli:pure
0.165 xbrli:pure
0.145 xbrli:pure
0.152 xbrli:pure
0.131 xbrli:pure
0.165 xbrli:pure
0.152 xbrli:pure
0.063 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
12.1 xbrli:pure
13.3 xbrli:pure
10.0 xbrli:pure
10.5 xbrli:pure
8.2 xbrli:pure
10.3 xbrli:pure
7.6 xbrli:pure
32.3 xbrli:pure
17.4 xbrli:pure
Net cash provided by (used in) operating activities
31,246,000,000 JPY
19,167,000,000 JPY
18,650,000,000 JPY
25,073,000,000 JPY
18,683,000,000 JPY
Net cash provided by (used in) investing activities
-913,000,000 JPY
-12,897,000,000 JPY
-8,651,000,000 JPY
-5,523,000,000 JPY
-6,799,000,000 JPY
Net cash provided by (used in) financing activities
-27,404,000,000 JPY
-11,107,000,000 JPY
-6,368,000,000 JPY
-5,881,000,000 JPY
-5,469,000,000 JPY
Cash and cash equivalents
58,611,000,000 JPY
55,574,000,000 JPY
58,962,000,000 JPY
54,414,000,000 JPY
39,589,000,000 JPY
Number of employees
504 xbrli:pure
1,341 xbrli:pure
404 xbrli:pure
6,373 xbrli:pure
832 xbrli:pure
304 xbrli:pure
137 xbrli:pure
708 xbrli:pure
192 xbrli:pure
1,886 xbrli:pure
2,265 xbrli:pure
345 xbrli:pure
504 xbrli:pure
723 xbrli:pure
6,431 xbrli:pure
1,829 xbrli:pure
1,730 xbrli:pure
6,445 xbrli:pure
6,402 xbrli:pure
1,740 xbrli:pure
6,337 xbrli:pure
1,766 xbrli:pure
Average number of temporary employees
258 xbrli:pure
533 xbrli:pure
225 xbrli:pure
2,541 xbrli:pure
395 xbrli:pure
210 xbrli:pure
70 xbrli:pure
612 xbrli:pure
71 xbrli:pure
1,196 xbrli:pure
605 xbrli:pure
362 xbrli:pure
258 xbrli:pure
138 xbrli:pure
2,619 xbrli:pure
1,260 xbrli:pure
1,287 xbrli:pure
2,550 xbrli:pure
2,454 xbrli:pure
1,212 xbrli:pure
2,271 xbrli:pure
1,205 xbrli:pure

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