Key Financial Data Of Group

The Nisshin OilliO Group, Ltd. - Filing #7256284

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
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
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
530,878,000,000 JPY
311,733,000,000 JPY
330,856,000,000 JPY
513,541,000,000 JPY
356,062,000,000 JPY
556,565,000,000 JPY
269,826,000,000 JPY
432,778,000,000 JPY
214,230,000,000 JPY
336,306,000,000 JPY
Ordinary profit (loss)
18,089,000,000 JPY
9,798,000,000 JPY
16,012,000,000 JPY
20,033,000,000 JPY
8,851,000,000 JPY
16,242,000,000 JPY
5,160,000,000 JPY
12,648,000,000 JPY
10,785,000,000 JPY
13,836,000,000 JPY
Profit (loss) attributable to owners of parent
12,850,000,000 JPY
15,148,000,000 JPY
11,157,000,000 JPY
8,595,000,000 JPY
9,244,000,000 JPY
Comprehensive income
11,462,000,000 JPY
25,564,000,000 JPY
9,958,000,000 JPY
13,833,000,000 JPY
10,607,000,000 JPY
Net assets
198,086,000,000 JPY
128,610,000,000 JPY
192,562,000,000 JPY
130,603,000,000 JPY
119,068,000,000 JPY
171,418,000,000 JPY
164,314,000,000 JPY
119,412,000,000 JPY
153,259,000,000 JPY
115,810,000,000 JPY
Total assets
388,242,000,000 JPY
280,367,000,000 JPY
393,382,000,000 JPY
296,857,000,000 JPY
294,101,000,000 JPY
374,453,000,000 JPY
344,506,000,000 JPY
267,725,000,000 JPY
292,154,000,000 JPY
232,698,000,000 JPY
Net assets per share
5,772.47
3,963.98
5,634.36
4,026.42
3,671.00
5,015.63
4,820.49
3,681.82
4,491.81
3,571.28
Basic earnings (loss) per share
396.41
272.91
382.02
467.37
196.77
344.25
127.95
265.24
236.68
278.34
Diluted earnings per share
Equity-to-asset ratio
0.482 xbrli:pure
0.459 xbrli:pure
0.464 xbrli:pure
0.440 xbrli:pure
0.405 xbrli:pure
0.434 xbrli:pure
0.453 xbrli:pure
0.446 xbrli:pure
0.498 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.068 xbrli:pure
0.099 xbrli:pure
0.088 xbrli:pure
0.054 xbrli:pure
0.070 xbrli:pure
0.035 xbrli:pure
0.057 xbrli:pure
0.069 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
12.16 xbrli:pure
17.66 xbrli:pure
13.48 xbrli:pure
11.02 xbrli:pure
16.52 xbrli:pure
9.44 xbrli:pure
22.27 xbrli:pure
10.74 xbrli:pure
13.79 xbrli:pure
11.73 xbrli:pure
Net cash provided by (used in) operating activities
21,166,000,000 JPY
36,715,000,000 JPY
398,000,000 JPY
-26,631,000,000 JPY
6,340,000,000 JPY
Net cash provided by (used in) investing activities
-9,590,000,000 JPY
-16,083,000,000 JPY
-6,143,000,000 JPY
-9,327,000,000 JPY
-14,626,000,000 JPY
Net cash provided by (used in) financing activities
-13,885,000,000 JPY
-14,586,000,000 JPY
6,342,000,000 JPY
34,473,000,000 JPY
-5,814,000,000 JPY
Cash and cash equivalents
14,420,000,000 JPY
16,483,000,000 JPY
10,899,000,000 JPY
7,875,000,000 JPY
9,256,000,000 JPY
Number of employees
530 xbrli:pure
158 xbrli:pure
3,254 xbrli:pure
927 xbrli:pure
103 xbrli:pure
239 xbrli:pure
2,011 xbrli:pure
1,268 xbrli:pure
80 xbrli:pure
158 xbrli:pure
316 xbrli:pure
3,126 xbrli:pure
1,245 xbrli:pure
1,251 xbrli:pure
3,001 xbrli:pure
2,987 xbrli:pure
1,254 xbrli:pure
3,001 xbrli:pure
1,234 xbrli:pure
Average number of temporary employees
35 xbrli:pure
27 xbrli:pure
318 xbrli:pure
136 xbrli:pure
12 xbrli:pure
24 xbrli:pure
217 xbrli:pure
179 xbrli:pure
4 xbrli:pure
27 xbrli:pure
15 xbrli:pure
334 xbrli:pure
169 xbrli:pure
150 xbrli:pure
356 xbrli:pure
360 xbrli:pure
137 xbrli:pure
408 xbrli:pure
132 xbrli:pure

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