Key Financial Data Of Group

NICHIHA CORPORATION - Filing #7251974

Concept 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
148,478,000,000 JPY
113,413,000,000 JPY
112,441,000,000 JPY
142,790,000,000 JPY
112,982,000,000 JPY
138,063,000,000 JPY
107,891,000,000 JPY
128,599,000,000 JPY
101,434,000,000 JPY
120,964,000,000 JPY
Ordinary profit (loss)
7,254,000,000 JPY
7,505,000,000 JPY
6,865,000,000 JPY
11,856,000,000 JPY
8,763,000,000 JPY
12,805,000,000 JPY
8,198,000,000 JPY
13,600,000,000 JPY
11,522,000,000 JPY
12,248,000,000 JPY
Profit (loss) attributable to owners of parent
2,706,000,000 JPY
8,066,000,000 JPY
9,037,000,000 JPY
10,146,000,000 JPY
8,902,000,000 JPY
Comprehensive income
6,768,000,000 JPY
13,375,000,000 JPY
13,076,000,000 JPY
12,649,000,000 JPY
9,620,000,000 JPY
Net assets
124,157,000,000 JPY
73,619,000,000 JPY
126,303,000,000 JPY
77,757,000,000 JPY
76,432,000,000 JPY
119,619,000,000 JPY
111,177,000,000 JPY
74,125,000,000 JPY
101,688,000,000 JPY
71,339,000,000 JPY
Total assets
177,455,000,000 JPY
121,707,000,000 JPY
175,688,000,000 JPY
124,326,000,000 JPY
125,941,000,000 JPY
169,337,000,000 JPY
161,845,000,000 JPY
125,488,000,000 JPY
147,630,000,000 JPY
118,645,000,000 JPY
Net assets per share
3,659.66
2,158.72
3,570.27
2,189.56
2,099.24
3,294.99
3,039.02
2,018.87
2,782.79
1,943.96
Basic earnings (loss) per share
78.49
146.15
140.98
223.57
185.83
247.21
167.43
277.14
284.47
243.15
Diluted earnings per share
78.32
145.84
140.70
223.13
185.42
246.67
166.92
276.30
283.74
242.53
Equity-to-asset ratio
0.702 xbrli:pure
0.603 xbrli:pure
0.720 xbrli:pure
0.624 xbrli:pure
0.606 xbrli:pure
0.707 xbrli:pure
0.687 xbrli:pure
0.589 xbrli:pure
0.690 xbrli:pure
0.600 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.067 xbrli:pure
0.066 xbrli:pure
0.066 xbrli:pure
0.090 xbrli:pure
0.078 xbrli:pure
0.084 xbrli:pure
0.095 xbrli:pure
0.157 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
37.9 xbrli:pure
20.4 xbrli:pure
24.4 xbrli:pure
15.4 xbrli:pure
14.5 xbrli:pure
10.9 xbrli:pure
15.0 xbrli:pure
9.1 xbrli:pure
11.4 xbrli:pure
13.3 xbrli:pure
Net cash provided by (used in) operating activities
10,413,000,000 JPY
6,919,000,000 JPY
5,543,000,000 JPY
14,993,000,000 JPY
15,806,000,000 JPY
Net cash provided by (used in) investing activities
-3,036,000,000 JPY
-6,039,000,000 JPY
-12,619,000,000 JPY
-7,779,000,000 JPY
-11,162,000,000 JPY
Net cash provided by (used in) financing activities
-8,008,000,000 JPY
-7,121,000,000 JPY
-4,894,000,000 JPY
-3,212,000,000 JPY
-1,566,000,000 JPY
Cash and cash equivalents
26,481,000,000 JPY
26,700,000,000 JPY
32,740,000,000 JPY
44,210,000,000 JPY
39,688,000,000 JPY
Number of employees
8 xbrli:pure
74 xbrli:pure
3,158 xbrli:pure
1,260 xbrli:pure
2,756 xbrli:pure
328 xbrli:pure
1,342 xbrli:pure
74 xbrli:pure
3,203 xbrli:pure
1,360 xbrli:pure
1,344 xbrli:pure
3,127 xbrli:pure
3,139 xbrli:pure
1,344 xbrli:pure
2,966 xbrli:pure
1,315 xbrli:pure

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