Key Financial Data Of Group

NIPPON KODOSHI CORPORATION - Filing #7258088

Concept As at
2025-03-31
2024-04-01 to
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
16,033,765,000 JPY
16,033,765,000 JPY
14,828,225,000 JPY
14,828,225,000 JPY
17,586,806,000 JPY
17,586,806,000 JPY
18,074,074,000 JPY
18,074,074,000 JPY
14,607,501,000 JPY
15,918,459,000 JPY
Ordinary profit (loss)
2,445,093,000 JPY
2,278,009,000 JPY
1,963,687,000 JPY
2,021,304,000 JPY
3,510,736,000 JPY
3,532,860,000 JPY
4,196,720,000 JPY
4,232,736,000 JPY
2,530,824,000 JPY
2,796,333,000 JPY
Profit (loss) attributable to owners of parent
1,781,054,000 JPY
1,479,248,000 JPY
2,468,380,000 JPY
2,918,854,000 JPY
2,006,168,000 JPY
Comprehensive income
2,247,460,000 JPY
1,718,312,000 JPY
2,543,716,000 JPY
3,004,063,000 JPY
2,105,646,000 JPY
Net assets
23,903,335,000 JPY
22,160,024,000 JPY
22,367,062,000 JPY
21,189,547,000 JPY
20,862,868,000 JPY
21,572,288,000 JPY
19,331,770,000 JPY
18,695,901,000 JPY
16,600,576,000 JPY
16,084,991,000 JPY
Total assets
35,269,328,000 JPY
33,476,286,000 JPY
33,975,622,000 JPY
32,848,723,000 JPY
29,749,186,000 JPY
30,629,605,000 JPY
26,163,392,000 JPY
25,454,458,000 JPY
25,025,487,000 JPY
24,367,587,000 JPY
Net assets per share
2,269.04
2,103.55
2,103.68
1,992.93
1,936.79
2,002.65
1,796.35
1,737.27
1,543.30
1,495.37
Basic earnings (loss) per share
167.55
157.74
134.86
138.96
227.87
229.20
268.72
271.26
169.45
186.50
Diluted earnings per share
Equity-to-asset ratio
0.678 xbrli:pure
0.662 xbrli:pure
0.658 xbrli:pure
0.645 xbrli:pure
0.701 xbrli:pure
0.704 xbrli:pure
0.739 xbrli:pure
0.734 xbrli:pure
0.663 xbrli:pure
0.660 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.077 xbrli:pure
0.068 xbrli:pure
0.067 xbrli:pure
0.124 xbrli:pure
0.120 xbrli:pure
0.166 xbrli:pure
0.162 xbrli:pure
0.119 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
11.0 xbrli:pure
13.7 xbrli:pure
13.3 xbrli:pure
8.6 xbrli:pure
8.6 xbrli:pure
8.3 xbrli:pure
8.2 xbrli:pure
18.4 xbrli:pure
16.7 xbrli:pure
Net cash provided by (used in) operating activities
3,801,015,000 JPY
1,910,284,000 JPY
685,311,000 JPY
2,907,781,000 JPY
3,219,249,000 JPY
Net cash provided by (used in) investing activities
-3,401,708,000 JPY
-3,412,406,000 JPY
-3,599,596,000 JPY
-1,837,499,000 JPY
-988,771,000 JPY
Net cash provided by (used in) financing activities
-637,318,000 JPY
1,498,486,000 JPY
2,575,417,000 JPY
-1,255,745,000 JPY
541,319,000 JPY
Cash and cash equivalents
4,126,719,000 JPY
4,306,671,000 JPY
4,224,035,000 JPY
4,435,937,000 JPY
4,540,565,000 JPY
Number of employees
484 xbrli:pure
344 xbrli:pure
485 xbrli:pure
343 xbrli:pure
401 xbrli:pure
479 xbrli:pure
443 xbrli:pure
384 xbrli:pure
444 xbrli:pure
384 xbrli:pure

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