Key Financial Data Of Group

NIHON DENKEI CO.,LTD. - Filing #7257288

Concept 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
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
121,235,333,000 JPY
100,343,828,000 JPY
89,317,445,000 JPY
108,539,433,000 JPY
87,882,737,000 JPY
104,778,430,000 JPY
78,054,848,000 JPY
91,857,312,000 JPY
69,935,071,000 JPY
82,669,514,000 JPY
Ordinary profit (loss)
4,734,396,000 JPY
4,276,471,000 JPY
3,918,965,000 JPY
4,809,975,000 JPY
3,593,431,000 JPY
3,996,014,000 JPY
2,549,635,000 JPY
3,030,523,000 JPY
2,078,730,000 JPY
2,132,825,000 JPY
Profit (loss) attributable to owners of parent
2,973,182,000 JPY
2,947,524,000 JPY
2,905,209,000 JPY
2,252,211,000 JPY
1,466,835,000 JPY
Comprehensive income
3,692,736,000 JPY
3,418,712,000 JPY
3,305,669,000 JPY
2,849,986,000 JPY
1,676,966,000 JPY
Net assets
30,699,909,000 JPY
24,673,024,000 JPY
28,198,926,000 JPY
22,356,986,000 JPY
20,761,107,000 JPY
25,996,074,000 JPY
23,793,037,000 JPY
19,156,033,000 JPY
21,645,259,000 JPY
17,858,592,000 JPY
Total assets
74,155,917,000 JPY
62,216,372,000 JPY
66,063,026,000 JPY
55,774,483,000 JPY
54,210,413,000 JPY
64,110,405,000 JPY
56,642,733,000 JPY
48,636,144,000 JPY
50,959,802,000 JPY
44,964,571,000 JPY
Net assets per share
2,625.65
2,166.50
2,396.37
1,953.67
1,793.02
2,179.66
1,957.64
1,627.62
1,770.05
1,517.26
Basic earnings (loss) per share
260.86
302.58
233.53
255.47
226.10
248.41
159.71
191.35
120.47
124.62
Diluted earnings per share
259.34
300.83
231.96
253.75
224.81
247.00
Equity-to-asset ratio
0.402 xbrli:pure
0.396 xbrli:pure
0.414 xbrli:pure
0.400 xbrli:pure
0.383 xbrli:pure
0.393 xbrli:pure
0.407 xbrli:pure
0.394 xbrli:pure
0.409 xbrli:pure
0.397 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.147 xbrli:pure
0.125 xbrli:pure
0.112 xbrli:pure
0.133 xbrli:pure
0.120 xbrli:pure
0.102 xbrli:pure
0.103 xbrli:pure
0.082 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
7.03 xbrli:pure
6.06 xbrli:pure
10.37 xbrli:pure
9.48 xbrli:pure
8.45 xbrli:pure
7.69 xbrli:pure
8.37 xbrli:pure
6.98 xbrli:pure
7.56 xbrli:pure
7.31 xbrli:pure
Net cash provided by (used in) operating activities
251,240,000 JPY
3,604,384,000 JPY
-96,769,000 JPY
-539,214,000 JPY
4,573,836,000 JPY
Net cash provided by (used in) investing activities
309,919,000 JPY
-764,621,000 JPY
-1,240,543,000 JPY
-280,794,000 JPY
-311,408,000 JPY
Net cash provided by (used in) financing activities
1,508,106,000 JPY
-3,542,050,000 JPY
1,450,698,000 JPY
1,467,378,000 JPY
-2,237,384,000 JPY
Cash and cash equivalents
9,900,446,000 JPY
7,611,429,000 JPY
8,117,983,000 JPY
7,795,749,000 JPY
6,848,400,000 JPY
Number of employees
9 xbrli:pure
603 xbrli:pure
99 xbrli:pure
1,160 xbrli:pure
502 xbrli:pure
271 xbrli:pure
610 xbrli:pure
187 xbrli:pure
99 xbrli:pure
1,166 xbrli:pure
580 xbrli:pure
564 xbrli:pure
1,156 xbrli:pure
1,095 xbrli:pure
539 xbrli:pure
1,070 xbrli:pure
535 xbrli:pure

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