Key Financial Data Of Group

NIPPON DENSETSU KOGYO CO.,LTD - Filing #7256188

Concept 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
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
Ordinary profit (loss)
19,400,000,000 JPY
15,240,000,000 JPY
12,405,000,000 JPY
14,900,000,000 JPY
8,733,000,000 JPY
10,903,000,000 JPY
7,568,000,000 JPY
8,703,000,000 JPY
12,495,000,000 JPY
15,390,000,000 JPY
Profit (loss) attributable to owners of parent
13,192,000,000 JPY
10,042,000,000 JPY
7,171,000,000 JPY
5,222,000,000 JPY
9,546,000,000 JPY
Comprehensive income
14,042,000,000 JPY
16,461,000,000 JPY
7,038,000,000 JPY
3,194,000,000 JPY
12,970,000,000 JPY
Net assets
209,649,000,000 JPY
156,166,000,000 JPY
199,115,000,000 JPY
149,349,000,000 JPY
143,498,000,000 JPY
190,234,000,000 JPY
185,192,000,000 JPY
139,000,000,000 JPY
184,363,000,000 JPY
138,696,000,000 JPY
Total assets
296,388,000,000 JPY
232,267,000,000 JPY
282,597,000,000 JPY
224,113,000,000 JPY
207,874,000,000 JPY
261,371,000,000 JPY
257,700,000,000 JPY
204,445,000,000 JPY
265,657,000,000 JPY
211,531,000,000 JPY
Net assets per share
3,335.76
2,659.79
3,150.54
2,530.77
2,332.78
2,883.17
2,804.02
2,259.66
2,790.54
2,254.71
Basic earnings (loss) per share
223.84
193.86
146.22
164.39
101.40
116.66
77.80
84.96
136.79
155.30
Diluted earnings per share
Equity-to-asset ratio
0.6603 xbrli:pure
0.6724 xbrli:pure
0.6574 xbrli:pure
0.6664 xbrli:pure
0.6903 xbrli:pure
0.6781 xbrli:pure
0.6689 xbrli:pure
0.6799 xbrli:pure
0.6457 xbrli:pure
0.6557 xbrli:pure
Rate of return on equity
0.0692 xbrli:pure
0.0749 xbrli:pure
0.0610 xbrli:pure
0.0553 xbrli:pure
0.0442 xbrli:pure
0.0410 xbrli:pure
0.0345 xbrli:pure
0.0304 xbrli:pure
0.0623 xbrli:pure
0.0573 xbrli:pure
Price-earnings ratio
9.39 xbrli:pure
10.84 xbrli:pure
14.58 xbrli:pure
12.97 xbrli:pure
15.62 xbrli:pure
13.58 xbrli:pure
20.35 xbrli:pure
18.63 xbrli:pure
14.16 xbrli:pure
12.47 xbrli:pure
Net cash provided by (used in) operating activities
-4,341,000,000 JPY
7,383,000,000 JPY
13,234,000,000 JPY
9,514,000,000 JPY
19,570,000,000 JPY
Net cash provided by (used in) investing activities
-5,774,000,000 JPY
-4,178,000,000 JPY
-12,441,000,000 JPY
-6,644,000,000 JPY
-9,402,000,000 JPY
Net cash provided by (used in) financing activities
169,000,000 JPY
-7,932,000,000 JPY
-2,342,000,000 JPY
-2,737,000,000 JPY
-2,742,000,000 JPY
Cash and cash equivalents
25,949,000,000 JPY
35,896,000,000 JPY
40,624,000,000 JPY
42,173,000,000 JPY
42,041,000,000 JPY
Number of employees
79 xbrli:pure
4,676 xbrli:pure
2,553 xbrli:pure
88 xbrli:pure
4,744 xbrli:pure
2,546 xbrli:pure
2,509 xbrli:pure
4,738 xbrli:pure
4,706 xbrli:pure
2,496 xbrli:pure
4,682 xbrli:pure
2,440 xbrli:pure

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