Key Financial Data Of Group

Nippon Shinyaku Co.,Ltd. - Filing #7252565

Concept 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
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
152,454,000,000 JPY
140,428,000,000 JPY
135,819,000,000 JPY
134,225,000,000 JPY
137,547,000,000 JPY
122,259,000,000 JPY
121,885,000,000 JPY
Ordinary profit (loss)
16,787,000,000 JPY
28,643,000,000 JPY
26,960,000,000 JPY
29,673,000,000 JPY
29,773,000,000 JPY
28,922,000,000 JPY
26,760,000,000 JPY
Profit (loss) attributable to owners of parent
23,044,000,000 JPY
20,702,000,000 JPY
Comprehensive income
21,028,000,000 JPY
22,982,000,000 JPY
Net assets
216,709,000,000 JPY
207,620,000,000 JPY
186,746,000,000 JPY
176,767,000,000 JPY
174,378,000,000 JPY
162,543,000,000 JPY
158,682,000,000 JPY
Total assets
245,333,000,000 JPY
243,340,000,000 JPY
221,471,000,000 JPY
210,052,000,000 JPY
205,868,000,000 JPY
197,028,000,000 JPY
192,162,000,000 JPY
Net assets per share
3,216.30
3,082.58
2,772.66
2,620.02
2,589.02
2,409.01
2,355.98
Basic earnings (loss) per share
215.51
332.64
296.50
345.82
342.14
344.08
307.37
Diluted earnings per share
215.45
Equity-to-asset ratio
0.883 xbrli:pure
0.853 xbrli:pure
0.843 xbrli:pure
0.840 xbrli:pure
0.847 xbrli:pure
0.824 xbrli:pure
0.826 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.114 xbrli:pure
0.110 xbrli:pure
0.140 xbrli:pure
0.136 xbrli:pure
0.155 xbrli:pure
0.135 xbrli:pure
Price-earnings ratio
17.6 xbrli:pure
13.4 xbrli:pure
19.6 xbrli:pure
24.1 xbrli:pure
24.4 xbrli:pure
23.9 xbrli:pure
26.8 xbrli:pure
Net cash provided by (used in) operating activities
16,018,000,000 JPY
21,388,000,000 JPY
Net cash provided by (used in) investing activities
-6,359,000,000 JPY
-1,564,000,000 JPY
Net cash provided by (used in) financing activities
-6,801,000,000 JPY
-6,199,000,000 JPY
Cash and cash equivalents
60,566,000,000 JPY
57,883,000,000 JPY
Number of employees
1,594 xbrli:pure
185 xbrli:pure
2,243 xbrli:pure
1,802 xbrli:pure
97 xbrli:pure
176 xbrli:pure
1,876 xbrli:pure
265 xbrli:pure
2,213 xbrli:pure
1,865 xbrli:pure
1,857 xbrli:pure
2,186 xbrli:pure
2,125 xbrli:pure
1,827 xbrli:pure
2,059 xbrli:pure
1,806 xbrli:pure
Revenue
160,232,000,000 JPY
148,255,000,000 JPY
144,175,000,000 JPY
137,484,000,000 JPY
121,859,000,000 JPY
Profit (loss) before tax
36,135,000,000 JPY
33,616,000,000 JPY
30,489,000,000 JPY
33,301,000,000 JPY
27,608,000,000 JPY
Profit (loss), attributable to owners of parent
32,558,000,000 JPY
25,851,000,000 JPY
22,812,000,000 JPY
24,986,000,000 JPY
19,540,000,000 JPY
Comprehensive income, attributable to owners of parent
35,090,000,000 JPY
32,614,000,000 JPY
22,854,000,000 JPY
24,229,000,000 JPY
22,768,000,000 JPY
Equity attributable to owners of parent
247,028,000,000 JPY
220,224,000,000 JPY
195,625,000,000 JPY
180,585,000,000 JPY
163,161,000,000 JPY
Total assets
283,637,000,000 JPY
263,404,000,000 JPY
237,451,000,000 JPY
219,943,000,000 JPY
205,446,000,000 JPY
Owners' equity per share
3,666.27
3,269.72
2,904.49
2,681.18
2,422.47
Basic earnings (loss) per share
483.40
383.82
338.70
370.97
290.12
Diluted earnings (loss) per share
483.26
Ratio of owners' equity to gross assets
0.871 xbrli:pure
0.836 xbrli:pure
0.824 xbrli:pure
0.821 xbrli:pure
0.794 xbrli:pure
Rate of return on equity
0.139 xbrli:pure
0.124 xbrli:pure
0.121 xbrli:pure
0.145 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
11.6 xbrli:pure
17.2 xbrli:pure
22.5 xbrli:pure
28.4 xbrli:pure
Cash flows from (used in) operating activities
36,126,000,000 JPY
16,289,000,000 JPY
26,170,000,000 JPY
21,316,000,000 JPY
23,666,000,000 JPY
Cash flows from (used in) investing activities
-28,877,000,000 JPY
-9,921,000,000 JPY
-17,631,000,000 JPY
-10,037,000,000 JPY
-1,658,000,000 JPY
Cash flows from (used in) financing activities
-9,902,000,000 JPY
-9,719,000,000 JPY
-9,605,000,000 JPY
-8,407,000,000 JPY
-7,667,000,000 JPY
Cash and cash equivalents
55,241,000,000 JPY
58,094,000,000 JPY
60,047,000,000 JPY
60,566,000,000 JPY
57,883,000,000 JPY

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