Key Financial Data Of Reporting Company

Nihon Seimitsu Co.,Ltd. - Filing #7257327

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
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 reporting company
Business results of reporting company
Net sales
7,158,415,000 JPY
5,229,197,000 JPY
4,863,149,000 JPY
6,728,391,000 JPY
4,715,890,000 JPY
6,900,896,000 JPY
3,921,078,000 JPY
5,739,949,000 JPY
3,172,129,000 JPY
4,767,963,000 JPY
Ordinary profit (loss)
2,725,000 JPY
-193,269,000 JPY
98,335,000 JPY
448,540,000 JPY
16,274,000 JPY
257,387,000 JPY
-36,163,000 JPY
189,895,000 JPY
-492,520,000 JPY
-529,040,000 JPY
Profit (loss)
-198,211,000 JPY
29,320,000 JPY
-60,989,000 JPY
-143,917,000 JPY
-591,801,000 JPY
Share capital
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
Total number of issued shares
22,238,299 xbrli:shares
22,238,299 xbrli:shares
22,238,299 xbrli:shares
22,238,299 xbrli:shares
22,238,299 xbrli:shares
Net assets
1,470,018,000 JPY
1,248,378,000 JPY
1,470,599,000 JPY
1,447,413,000 JPY
1,417,991,000 JPY
1,261,712,000 JPY
1,178,013,000 JPY
1,479,734,000 JPY
1,404,447,000 JPY
1,626,274,000 JPY
Total assets
5,639,689,000 JPY
4,612,577,000 JPY
5,794,861,000 JPY
4,917,480,000 JPY
4,726,740,000 JPY
5,301,505,000 JPY
5,366,104,000 JPY
4,833,659,000 JPY
5,371,800,000 JPY
4,790,482,000 JPY
Net assets per share
66.73
56.67
66.76
65.71
64.37
57.28
53.48
67.17
63.76
73.83
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-0.91
-9.00
1.33
17.74
-2.77
7.97
-6.53
-5.82
-27.55
-29.42
Diluted earnings per share
Equity-to-asset ratio
0.261 xbrli:pure
0.271 xbrli:pure
0.254 xbrli:pure
0.294 xbrli:pure
0.300 xbrli:pure
0.238 xbrli:pure
0.220 xbrli:pure
0.306 xbrli:pure
0.261 xbrli:pure
0.339 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.020 xbrli:pure
0.266 xbrli:pure
xbrli:pure
0.139 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
57.1 xbrli:pure
4.3 xbrli:pure
xbrli:pure
11.4 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
253,044,000 JPY
475,568,000 JPY
217,709,000 JPY
-173,640,000 JPY
-305,471,000 JPY
Net cash provided by (used in) investing activities
-113,597,000 JPY
-62,788,000 JPY
-28,981,000 JPY
-42,639,000 JPY
-78,123,000 JPY
Net cash provided by (used in) financing activities
-207,550,000 JPY
-86,511,000 JPY
-83,183,000 JPY
28,536,000 JPY
581,375,000 JPY
Cash and cash equivalents
865,858,000 JPY
954,756,000 JPY
591,313,000 JPY
486,485,000 JPY
683,667,000 JPY
Number of employees
664 xbrli:pure
28 xbrli:pure
14 xbrli:pure
5 xbrli:pure
1,714 xbrli:pure
21 xbrli:pure
5 xbrli:pure
45 xbrli:pure
935 xbrli:pure
87 xbrli:pure
1,626 xbrli:pure
47 xbrli:pure
48 xbrli:pure
2,075 xbrli:pure
2,301 xbrli:pure
54 xbrli:pure
2,382 xbrli:pure
53 xbrli:pure
Total shareholder return
0.986 xbrli:pure
1.041 xbrli:pure
1.247 xbrli:pure
0.877 xbrli:pure
1.110 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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