Key Financial Data Of Group

NIPPON CHEMIPHAR CO., LTD. - Filing #7255590

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
2024-04-01 to
2025-03-31
As at
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 group
Business results of group
Net sales
32,570,000,000 JPY
23,501,000,000 JPY
22,409,000,000 JPY
30,748,000,000 JPY
21,951,000,000 JPY
31,559,000,000 JPY
24,011,000,000 JPY
32,506,000,000 JPY
24,384,000,000 JPY
31,541,000,000 JPY
Ordinary profit (loss)
443,000,000 JPY
339,000,000 JPY
-1,001,000,000 JPY
-219,000,000 JPY
-983,000,000 JPY
58,000,000 JPY
-2,000,000 JPY
1,022,000,000 JPY
690,000,000 JPY
582,000,000 JPY
Profit (loss) attributable to owners of parent
294,000,000 JPY
-180,000,000 JPY
339,000,000 JPY
700,000,000 JPY
495,000,000 JPY
Comprehensive income
889,000,000 JPY
126,000,000 JPY
216,000,000 JPY
611,000,000 JPY
812,000,000 JPY
Net assets
19,167,000,000 JPY
9,426,000,000 JPY
18,460,000,000 JPY
9,385,000,000 JPY
10,253,000,000 JPY
18,534,000,000 JPY
18,501,000,000 JPY
10,994,000,000 JPY
18,014,000,000 JPY
11,055,000,000 JPY
Total assets
49,851,000,000 JPY
33,051,000,000 JPY
49,548,000,000 JPY
34,868,000,000 JPY
35,912,000,000 JPY
48,571,000,000 JPY
49,453,000,000 JPY
35,103,000,000 JPY
47,124,000,000 JPY
34,589,000,000 JPY
Net assets per share
5,312.46
2,581.63
5,116.02
2,570.03
2,802.53
5,130.65
5,119.99
3,004.58
5,006.49
3,034.03
Basic earnings (loss) per share
81.72
39.33
-212.84
-50.14
-95.59
94.07
68.32
194.33
176.96
137.75
Diluted earnings per share
Equity-to-asset ratio
0.384 xbrli:pure
0.285 xbrli:pure
0.373 xbrli:pure
0.269 xbrli:pure
0.285 xbrli:pure
0.381 xbrli:pure
0.374 xbrli:pure
0.313 xbrli:pure
0.382 xbrli:pure
0.319 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
0.015 xbrli:pure
-0.079 xbrli:pure
-0.010 xbrli:pure
-0.033 xbrli:pure
0.018 xbrli:pure
0.023 xbrli:pure
0.038 xbrli:pure
0.060 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
18.1 xbrli:pure
37.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
19.5 xbrli:pure
30.5 xbrli:pure
10.7 xbrli:pure
14.9 xbrli:pure
19.1 xbrli:pure
Net cash provided by (used in) operating activities
-265,000,000 JPY
296,000,000 JPY
-916,000,000 JPY
1,801,000,000 JPY
1,503,000,000 JPY
Net cash provided by (used in) investing activities
-1,655,000,000 JPY
-3,139,000,000 JPY
-394,000,000 JPY
35,000,000 JPY
-1,024,000,000 JPY
Net cash provided by (used in) financing activities
-305,000,000 JPY
1,447,000,000 JPY
144,000,000 JPY
-793,000,000 JPY
29,000,000 JPY
Cash and cash equivalents
7,021,000,000 JPY
9,200,000,000 JPY
10,529,000,000 JPY
11,645,000,000 JPY
10,505,000,000 JPY
Number of employees
1 xbrli:pure
34 xbrli:pure
855 xbrli:pure
75 xbrli:pure
330 xbrli:pure
34 xbrli:pure
746 xbrli:pure
295 xbrli:pure
887 xbrli:pure
352 xbrli:pure
349 xbrli:pure
872 xbrli:pure
809 xbrli:pure
347 xbrli:pure
760 xbrli:pure
352 xbrli:pure
Average number of temporary employees
1 xbrli:pure
5 xbrli:pure
158 xbrli:pure
36 xbrli:pure
84 xbrli:pure
5 xbrli:pure
117 xbrli:pure
78 xbrli:pure
155 xbrli:pure
87 xbrli:pure
98 xbrli:pure
171 xbrli:pure
161 xbrli:pure
90 xbrli:pure
168 xbrli:pure
92 xbrli:pure

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