Key Financial Data Of Group

NICHIREI CORPORATION - Filing #7258236

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
2024-04-01 to
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 group
Business results of group
Net sales
702,080,000,000 JPY
680,091,000,000 JPY
662,204,000,000 JPY
602,696,000,000 JPY
572,757,000,000 JPY
Operating revenue
22,430,000,000 JPY
19,192,000,000 JPY
19,003,000,000 JPY
18,906,000,000 JPY
18,464,000,000 JPY
Ordinary profit (loss)
39,878,000,000 JPY
10,608,000,000 JPY
9,925,000,000 JPY
38,255,000,000 JPY
9,964,000,000 JPY
33,448,000,000 JPY
10,226,000,000 JPY
31,667,000,000 JPY
10,191,000,000 JPY
33,532,000,000 JPY
Profit (loss) attributable to owners of parent
24,731,000,000 JPY
24,495,000,000 JPY
21,568,000,000 JPY
23,382,000,000 JPY
21,212,000,000 JPY
Comprehensive income
30,481,000,000 JPY
39,116,000,000 JPY
27,664,000,000 JPY
26,792,000,000 JPY
25,609,000,000 JPY
Net assets
275,966,000,000 JPY
101,404,000,000 JPY
265,942,000,000 JPY
112,292,000,000 JPY
105,147,000,000 JPY
233,513,000,000 JPY
217,903,000,000 JPY
107,058,000,000 JPY
210,426,000,000 JPY
112,017,000,000 JPY
Total assets
499,221,000,000 JPY
202,523,000,000 JPY
485,157,000,000 JPY
209,564,000,000 JPY
211,227,000,000 JPY
457,333,000,000 JPY
427,606,000,000 JPY
205,028,000,000 JPY
405,719,000,000 JPY
207,643,000,000 JPY
Net assets per share
1,037.82
404.70
992.02
439.60
411.72
878.85
815.42
413.40
762.88
420.29
Basic earnings (loss) per share
97.35
40.01
35.88
95.90
36.19
83.57
46.98
88.36
35.63
79.59
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.501 xbrli:pure
0.522 xbrli:pure
0.536 xbrli:pure
0.498 xbrli:pure
0.491 xbrli:pure
0.494 xbrli:pure
0.522 xbrli:pure
0.501 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.095 xbrli:pure
0.084 xbrli:pure
0.103 xbrli:pure
0.088 xbrli:pure
0.099 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.087 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
18.3 xbrli:pure
44.4 xbrli:pure
57.7 xbrli:pure
21.6 xbrli:pure
37.1 xbrli:pure
16.1 xbrli:pure
25.2 xbrli:pure
13.4 xbrli:pure
40.0 xbrli:pure
17.9 xbrli:pure
Net cash provided by (used in) operating activities
53,194,000,000 JPY
62,442,000,000 JPY
37,865,000,000 JPY
34,660,000,000 JPY
45,453,000,000 JPY
Net cash provided by (used in) investing activities
-32,403,000,000 JPY
-31,592,000,000 JPY
-26,844,000,000 JPY
-26,016,000,000 JPY
-32,213,000,000 JPY
Net cash provided by (used in) financing activities
-16,804,000,000 JPY
-31,255,000,000 JPY
-8,591,000,000 JPY
-14,179,000,000 JPY
-10,709,000,000 JPY
Cash and cash equivalents
35,935,000,000 JPY
29,725,000,000 JPY
27,767,000,000 JPY
23,340,000,000 JPY
28,011,000,000 JPY
Number of employees
10,125 xbrli:pure
229 xbrli:pure
16,626 xbrli:pure
4,926 xbrli:pure
15 xbrli:pure
190 xbrli:pure
235 xbrli:pure
229 xbrli:pure
397 xbrli:pure
744 xbrli:pure
6 xbrli:pure
16,385 xbrli:pure
241 xbrli:pure
221 xbrli:pure
15,766 xbrli:pure
15,296 xbrli:pure
213 xbrli:pure
15,383 xbrli:pure
198 xbrli:pure
Average number of temporary employees
1,908 xbrli:pure
2,456 xbrli:pure
434 xbrli:pure
1 xbrli:pure
27 xbrli:pure
5 xbrli:pure
5 xbrli:pure
57 xbrli:pure
24 xbrli:pure
2,539 xbrli:pure
5 xbrli:pure
3 xbrli:pure
2,656 xbrli:pure
2,692 xbrli:pure
2 xbrli:pure
2,708 xbrli:pure
2 xbrli:pure

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