Key Financial Data Of Reporting Company

Nippon Care Supply Co.,Ltd. - Filing #7251208

Concept As at
2025-03-31
2024-04-01 to
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 reporting company
Business results of reporting company
Net sales
32,006,970,000 JPY
31,551,662,000 JPY
28,110,759,000 JPY
28,592,592,000 JPY
25,447,781,000 JPY
25,892,351,000 JPY
22,978,399,000 JPY
23,297,750,000 JPY
20,684,973,000 JPY
21,017,731,000 JPY
Ordinary profit (loss)
2,485,385,000 JPY
2,522,350,000 JPY
2,182,639,000 JPY
2,200,268,000 JPY
2,118,712,000 JPY
2,142,057,000 JPY
2,344,001,000 JPY
2,362,654,000 JPY
2,619,098,000 JPY
2,636,445,000 JPY
Profit (loss)
1,796,244,000 JPY
1,563,864,000 JPY
1,499,381,000 JPY
1,658,042,000 JPY
1,717,207,000 JPY
Share capital
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
2,897,650,000 JPY
Total number of issued shares
16,237,693 xbrli:shares
16,342,400 xbrli:shares
16,342,400 xbrli:shares
16,342,400 xbrli:shares
16,342,400 xbrli:shares
Net assets
17,518,584,000 JPY
17,171,147,000 JPY
16,547,471,000 JPY
16,462,389,000 JPY
16,002,705,000 JPY
16,086,955,000 JPY
15,513,187,000 JPY
15,437,846,000 JPY
14,606,035,000 JPY
14,550,197,000 JPY
Total assets
26,712,600,000 JPY
26,602,528,000 JPY
25,401,362,000 JPY
25,181,412,000 JPY
22,990,088,000 JPY
23,171,795,000 JPY
21,319,877,000 JPY
21,116,076,000 JPY
20,224,026,000 JPY
20,146,881,000 JPY
Net assets per share
1,126.87
1,105.12
1,064.29
1,059.51
1,029.92
1,034.42
997.50
993.56
939.62
936.43
Dividend paid per share
70
70
70
60
46
Interim dividend paid per share
Basic earnings (loss) per share
115.35
115.61
100.65
101.57
96.50
97.46
106.71
107.81
110.52
111.52
Diluted earnings per share
Equity-to-asset ratio
0.655 xbrli:pure
0.645 xbrli:pure
0.651 xbrli:pure
0.654 xbrli:pure
0.696 xbrli:pure
0.694 xbrli:pure
0.727 xbrli:pure
0.731 xbrli:pure
0.722 xbrli:pure
0.722 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.107 xbrli:pure
0.096 xbrli:pure
0.097 xbrli:pure
0.095 xbrli:pure
0.096 xbrli:pure
0.111 xbrli:pure
0.111 xbrli:pure
0.122 xbrli:pure
0.123 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
17.5 xbrli:pure
19.5 xbrli:pure
19.3 xbrli:pure
16.6 xbrli:pure
16.5 xbrli:pure
13.4 xbrli:pure
13.2 xbrli:pure
16.2 xbrli:pure
16.0 xbrli:pure
Payout ratio
0.605 xbrli:pure
0.695 xbrli:pure
0.725 xbrli:pure
0.562 xbrli:pure
0.416 xbrli:pure
Net cash provided by (used in) operating activities
1,389,235,000 JPY
339,184,000 JPY
-7,097,000 JPY
53,252,000 JPY
1,804,477,000 JPY
Net cash provided by (used in) investing activities
-1,170,622,000 JPY
-775,782,000 JPY
132,775,000 JPY
741,984,000 JPY
-1,043,509,000 JPY
Net cash provided by (used in) financing activities
-189,878,000 JPY
-343,302,000 JPY
-381,959,000 JPY
-724,643,000 JPY
-694,757,000 JPY
Cash and cash equivalents
740,611,000 JPY
711,878,000 JPY
1,491,779,000 JPY
1,748,060,000 JPY
1,677,467,000 JPY
Number of employees
1,454 xbrli:pure
1,420 xbrli:pure
1,334 xbrli:pure
1,295 xbrli:pure
1,215 xbrli:pure
1,254 xbrli:pure
1,163 xbrli:pure
1,124 xbrli:pure
1,035 xbrli:pure
996 xbrli:pure
Average number of temporary employees
430 xbrli:pure
377 xbrli:pure
420 xbrli:pure
367 xbrli:pure
310 xbrli:pure
362 xbrli:pure
286 xbrli:pure
243 xbrli:pure
247 xbrli:pure
213 xbrli:pure
Total shareholder return
1.904 xbrli:pure
1.800 xbrli:pure
1.452 xbrli:pure
1.248 xbrli:pure
1.493 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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