Key Financial Data Of Reporting Company

Nippon Yusen Kabushiki Kaisha - Filing #7258108

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
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
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
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
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
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
2,588,700,000,000 JPY
1,097,714,000,000 JPY
1,024,291,000,000 JPY
2,387,240,000,000 JPY
983,554,000,000 JPY
2,616,066,000,000 JPY
777,239,000,000 JPY
2,280,775,000,000 JPY
561,745,000,000 JPY
1,608,414,000,000 JPY
Ordinary profit (loss)
490,866,000,000 JPY
282,004,000,000 JPY
272,871,000,000 JPY
261,341,000,000 JPY
628,651,000,000 JPY
1,109,790,000,000 JPY
434,140,000,000 JPY
1,003,154,000,000 JPY
90,960,000,000 JPY
215,336,000,000 JPY
Profit (loss)
285,359,000,000 JPY
259,059,000,000 JPY
600,344,000,000 JPY
488,220,000,000 JPY
38,252,000,000 JPY
Share capital
144,319,000,000 JPY
144,319,000,000 JPY
144,319,000,000 JPY
144,319,000,000 JPY
144,319,000,000 JPY
Total number of issued shares
461,000,000 xbrli:shares
510,165,000 xbrli:shares
510,165,000 xbrli:shares
170,055,000 xbrli:shares
170,055,000 xbrli:shares
Net assets
2,969,973,000,000 JPY
929,201,000,000 JPY
2,693,365,000,000 JPY
835,968,000,000 JPY
884,221,000,000 JPY
2,524,993,000,000 JPY
1,759,073,000,000 JPY
678,184,000,000 JPY
667,411,000,000 JPY
249,490,000,000 JPY
Total assets
4,320,269,000,000 JPY
1,833,939,000,000 JPY
4,254,770,000,000 JPY
1,938,047,000,000 JPY
1,726,420,000,000 JPY
3,776,797,000,000 JPY
3,080,023,000,000 JPY
1,592,888,000,000 JPY
2,125,480,000,000 JPY
1,333,529,000,000 JPY
Net assets per share
6,735.03
2,144.01
5,772.50
1,820.71
1,739.97
4,877.55
3,381.43
1,338.15
3,703.27
1,477.48
Dividend paid per share
325.00
140.00
520.00
1,450.00
200.00
Interim dividend paid per share
130.00
60.00
350.00
200.00
20.00
Basic earnings (loss) per share
1,070.32
639.35
530.49
468.13
1,182.09
1,993.71
963.39
1,991.25
226.54
824.55
Diluted earnings per share
Equity-to-asset ratio
0.676 xbrli:pure
0.507 xbrli:pure
0.623 xbrli:pure
0.431 xbrli:pure
0.512 xbrli:pure
0.656 xbrli:pure
0.556 xbrli:pure
0.426 xbrli:pure
0.294 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.172 xbrli:pure
0.323 xbrli:pure
0.301 xbrli:pure
0.089 xbrli:pure
0.768 xbrli:pure
0.483 xbrli:pure
1.053 xbrli:pure
0.860 xbrli:pure
0.165 xbrli:pure
0.256 xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
7.7 xbrli:pure
7.7 xbrli:pure
8.7 xbrli:pure
2.6 xbrli:pure
1.5 xbrli:pure
3.7 xbrli:pure
1.8 xbrli:pure
16.7 xbrli:pure
4.6 xbrli:pure
Payout ratio
0.508 xbrli:pure
0.264 xbrli:pure
0.440 xbrli:pure
0.502 xbrli:pure
0.883 xbrli:pure
Net cash provided by (used in) operating activities
510,755,000,000 JPY
401,414,000,000 JPY
824,853,000,000 JPY
507,762,000,000 JPY
159,336,000,000 JPY
Net cash provided by (used in) investing activities
-59,783,000,000 JPY
-285,631,000,000 JPY
-252,964,000,000 JPY
-148,571,000,000 JPY
-16,871,000,000 JPY
Net cash provided by (used in) financing activities
-427,747,000,000 JPY
-163,420,000,000 JPY
-581,203,000,000 JPY
-237,535,000,000 JPY
-125,483,000,000 JPY
Cash and cash equivalents
149,859,000,000 JPY
144,858,000,000 JPY
196,231,000,000 JPY
226,694,000,000 JPY
103,593,000,000 JPY
Number of employees
24 xbrli:pure
1,039 xbrli:pure
3,455 xbrli:pure
472 xbrli:pure
343 xbrli:pure
35,230 xbrli:pure
56 xbrli:pure
1,605 xbrli:pure
2 xbrli:pure
195 xbrli:pure
1,336 xbrli:pure
1,872 xbrli:pure
472 xbrli:pure
243 xbrli:pure
626 xbrli:pure
1 xbrli:pure
25,202 xbrli:pure
959 xbrli:pure
35,243 xbrli:pure
1,312 xbrli:pure
1,299 xbrli:pure
35,502 xbrli:pure
35,165 xbrli:pure
1,249 xbrli:pure
35,057 xbrli:pure
1,217 xbrli:pure
Average number of temporary employees
5 xbrli:pure
161 xbrli:pure
164 xbrli:pure
81 xbrli:pure
31 xbrli:pure
14,949 xbrli:pure
6 xbrli:pure
3,109 xbrli:pure
xbrli:pure
34 xbrli:pure
191 xbrli:pure
280 xbrli:pure
81 xbrli:pure
34 xbrli:pure
75 xbrli:pure
xbrli:pure
11,018 xbrli:pure
61 xbrli:pure
11,738 xbrli:pure
190 xbrli:pure
184 xbrli:pure
11,043 xbrli:pure
11,200 xbrli:pure
158 xbrli:pure
10,987 xbrli:pure
144 xbrli:pure
Total shareholder return
15.061 xbrli:pure
12.324 xbrli:pure
9.702 xbrli:pure
9.650 xbrli:pure
3.091 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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