Key Financial Data Of Reporting Company

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7252769

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
62,697,000,000 JPY
62,697,000,000 JPY
66,676,000,000 JPY
JPY
64,612,000,000 JPY
JPY
50,610,000,000 JPY
JPY
45,060,000,000 JPY
JPY
Ordinary profit (loss)
1,914,000,000 JPY
1,656,000,000 JPY
3,008,000,000 JPY
JPY
3,341,000,000 JPY
JPY
1,859,000,000 JPY
JPY
1,673,000,000 JPY
JPY
Profit (loss)
1,331,000,000 JPY
2,434,000,000 JPY
2,605,000,000 JPY
1,370,000,000 JPY
1,229,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
431,000,000 JPY
301,000,000 JPY
487,000,000 JPY
547,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Total number of issued shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
Net assets
28,424,000,000 JPY
24,460,000,000 JPY
JPY
24,330,000,000 JPY
22,698,000,000 JPY
JPY
JPY
21,057,000,000 JPY
JPY
19,928,000,000 JPY
Total assets
50,121,000,000 JPY
46,167,000,000 JPY
JPY
46,427,000,000 JPY
46,504,000,000 JPY
JPY
JPY
39,692,000,000 JPY
JPY
36,223,000,000 JPY
Net assets per share
5,779.32
4,973.20
4,946.77
4,614.86
4,281.15
4,051.47
Dividend paid per share
95.00
200.00
180.00
100.00
85.00
Interim dividend paid per share
40.00
100.00
Basic earnings (loss) per share
310.56
270.72
494.98
529.79
278.55
250.03
Diluted earnings per share
Equity-to-asset ratio
0.567 xbrli:pure
0.530 xbrli:pure
xbrli:pure
0.524 xbrli:pure
0.488 xbrli:pure
xbrli:pure
xbrli:pure
0.531 xbrli:pure
xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.055 xbrli:pure
0.104 xbrli:pure
xbrli:pure
0.119 xbrli:pure
xbrli:pure
0.067 xbrli:pure
xbrli:pure
0.064 xbrli:pure
xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
9.8 xbrli:pure
9.0 xbrli:pure
xbrli:pure
5.7 xbrli:pure
xbrli:pure
6.3 xbrli:pure
xbrli:pure
7.4 xbrli:pure
xbrli:pure
Payout ratio
0.351 xbrli:pure
0.404 xbrli:pure
0.340 xbrli:pure
0.359 xbrli:pure
0.340 xbrli:pure
Net cash provided by (used in) operating activities
3,685,000,000 JPY
JPY
6,773,000,000 JPY
JPY
-533,000,000 JPY
JPY
292,000,000 JPY
JPY
3,854,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-5,759,000,000 JPY
JPY
-2,455,000,000 JPY
JPY
-2,237,000,000 JPY
JPY
-2,409,000,000 JPY
JPY
-2,121,000,000 JPY
JPY
Net cash provided by (used in) financing activities
2,101,000,000 JPY
JPY
-4,514,000,000 JPY
JPY
2,982,000,000 JPY
JPY
2,138,000,000 JPY
JPY
-1,776,000,000 JPY
JPY
Cash and cash equivalents
241,000,000 JPY
JPY
JPY
214,000,000 JPY
411,000,000 JPY
JPY
JPY
198,000,000 JPY
JPY
177,000,000 JPY
Number of employees
442 xbrli:pure
442 xbrli:pure
xbrli:pure
433 xbrli:pure
427 xbrli:pure
xbrli:pure
xbrli:pure
429 xbrli:pure
xbrli:pure
434 xbrli:pure
Average number of temporary employees
35 xbrli:pure
35 xbrli:pure
xbrli:pure
33 xbrli:pure
30 xbrli:pure
xbrli:pure
xbrli:pure
32 xbrli:pure
xbrli:pure
25 xbrli:pure
Total shareholder return
2.532 xbrli:pure
3.836 xbrli:pure
2.580 xbrli:pure
1.485 xbrli:pure
1.477 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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