Key Financial Data Of Reporting Company

NISSHIN GROUP HOLDINGS Co., Ltd. - Filing #7253592

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
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 reporting company
Business results of reporting company
Net sales
76,235,977,000 JPY
81,023,654,000 JPY
82,348,045,000 JPY
81,465,366,000 JPY
80,815,338,000 JPY
Ordinary profit (loss)
3,069,881,000 JPY
1,241,910,000 JPY
1,207,163,000 JPY
3,224,847,000 JPY
1,188,486,000 JPY
4,055,753,000 JPY
813,233,000 JPY
5,017,449,000 JPY
1,074,655,000 JPY
5,004,971,000 JPY
Profit (loss)
1,202,508,000 JPY
1,113,694,000 JPY
1,185,658,000 JPY
811,711,000 JPY
792,978,000 JPY
Share capital
10,111,411,000 JPY
10,111,411,000 JPY
10,111,411,000 JPY
10,111,411,000 JPY
10,111,411,000 JPY
Total number of issued shares
46,951,260 xbrli:shares
46,951,260 xbrli:shares
46,951,260 xbrli:shares
46,951,260 xbrli:shares
46,951,260 xbrli:shares
Net assets
69,376,669,000 JPY
32,810,043,000 JPY
67,415,534,000 JPY
32,669,674,000 JPY
32,494,468,000 JPY
65,808,171,000 JPY
64,132,561,000 JPY
32,325,676,000 JPY
61,566,759,000 JPY
32,387,145,000 JPY
Total assets
133,300,711,000 JPY
34,758,633,000 JPY
121,999,714,000 JPY
34,876,787,000 JPY
34,882,043,000 JPY
120,933,049,000 JPY
114,969,982,000 JPY
35,332,268,000 JPY
107,461,660,000 JPY
36,638,791,000 JPY
Net assets per share
1,461.63
702.50
1,437.45
698.86
695.25
1,406.12
1,370.11
691.72
1,309.64
690.47
Dividend paid per share
23.00
23.00
22.00
22.00
18.00
Interim dividend paid per share
Basic earnings (loss) per share
44.02
25.73
23.82
45.03
25.36
59.12
17.34
75.27
16.90
72.97
Equity-to-asset ratio
0.512 xbrli:pure
0.944 xbrli:pure
0.551 xbrli:pure
0.937 xbrli:pure
0.931 xbrli:pure
0.543 xbrli:pure
0.557 xbrli:pure
0.915 xbrli:pure
0.572 xbrli:pure
0.884 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.037 xbrli:pure
0.034 xbrli:pure
0.032 xbrli:pure
0.037 xbrli:pure
0.043 xbrli:pure
0.025 xbrli:pure
0.056 xbrli:pure
0.024 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
11.65 xbrli:pure
19.94 xbrli:pure
21.83 xbrli:pure
11.55 xbrli:pure
17.94 xbrli:pure
7.70 xbrli:pure
26.64 xbrli:pure
6.14 xbrli:pure
28.88 xbrli:pure
6.69 xbrli:pure
Payout ratio
0.894 xbrli:pure
0.966 xbrli:pure
0.868 xbrli:pure
1.269 xbrli:pure
1.065 xbrli:pure
Net cash provided by (used in) operating activities
-5,523,504,000 JPY
-374,811,000 JPY
789,818,000 JPY
840,145,000 JPY
11,975,181,000 JPY
Net cash provided by (used in) investing activities
3,097,307,000 JPY
-1,684,142,000 JPY
-541,630,000 JPY
-2,484,208,000 JPY
-7,276,344,000 JPY
Net cash provided by (used in) financing activities
3,388,301,000 JPY
-1,043,526,000 JPY
-1,344,638,000 JPY
1,854,337,000 JPY
-1,087,490,000 JPY
Cash and cash equivalents
33,963,489,000 JPY
33,001,385,000 JPY
36,103,865,000 JPY
37,200,316,000 JPY
36,990,040,000 JPY
Number of employees
272 xbrli:pure
230 xbrli:pure
168 xbrli:pure
9 xbrli:pure
680 xbrli:pure
9 xbrli:pure
9 xbrli:pure
1 xbrli:pure
700 xbrli:pure
8 xbrli:pure
9 xbrli:pure
716 xbrli:pure
714 xbrli:pure
9 xbrli:pure
707 xbrli:pure
10 xbrli:pure
Average number of temporary employees
26 xbrli:pure
8 xbrli:pure
436 xbrli:pure
4 xbrli:pure
475 xbrli:pure
4 xbrli:pure
4 xbrli:pure
1 xbrli:pure
490 xbrli:pure
2 xbrli:pure
xbrli:pure
482 xbrli:pure
362 xbrli:pure
xbrli:pure
363 xbrli:pure
xbrli:pure
Total shareholder return
1.572 xbrli:pure
1.532 xbrli:pure
1.309 xbrli:pure
1.271 xbrli:pure
1.281 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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