Key Financial Data Of Group

Nankai Electric Railway Co.,Ltd. - Filing #7258252

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
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
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
Operating revenue
260,787,000,000 JPY
113,196,000,000 JPY
109,277,000,000 JPY
241,594,000,000 JPY
92,065,000,000 JPY
221,280,000,000 JPY
81,990,000,000 JPY
201,793,000,000 JPY
77,681,000,000 JPY
190,813,000,000 JPY
Ordinary profit (loss)
35,572,000,000 JPY
24,289,000,000 JPY
17,765,000,000 JPY
29,312,000,000 JPY
8,204,000,000 JPY
18,965,000,000 JPY
444,000,000 JPY
9,931,000,000 JPY
-3,082,000,000 JPY
1,854,000,000 JPY
Profit (loss) attributable to owners of parent
22,496,000,000 JPY
23,926,000,000 JPY
14,623,000,000 JPY
4,021,000,000 JPY
-1,861,000,000 JPY
Comprehensive income
25,533,000,000 JPY
35,377,000,000 JPY
16,870,000,000 JPY
5,594,000,000 JPY
4,559,000,000 JPY
Net assets
328,225,000,000 JPY
230,399,000,000 JPY
307,102,000,000 JPY
218,705,000,000 JPY
198,710,000,000 JPY
274,586,000,000 JPY
260,716,000,000 JPY
192,288,000,000 JPY
258,569,000,000 JPY
195,988,000,000 JPY
Total assets
976,877,000,000 JPY
856,410,000,000 JPY
950,650,000,000 JPY
842,701,000,000 JPY
833,281,000,000 JPY
935,113,000,000 JPY
920,976,000,000 JPY
826,303,000,000 JPY
962,229,000,000 JPY
862,151,000,000 JPY
Net assets per share
2,748.60
2,034.84
2,583.93
1,931.49
1,754.95
2,306.15
2,189.38
1,697.51
2,176.19
1,730.25
Basic earnings (loss) per share
198.69
155.42
152.97
211.31
71.15
129.13
-2.12
35.51
-15.38
-16.44
Diluted earnings per share
Equity-to-asset ratio
0.319 xbrli:pure
0.269 xbrli:pure
0.308 xbrli:pure
0.260 xbrli:pure
0.238 xbrli:pure
0.279 xbrli:pure
0.269 xbrli:pure
0.233 xbrli:pure
0.256 xbrli:pure
0.227 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.0784 xbrli:pure
0.0830 xbrli:pure
0.086 xbrli:pure
0.0412 xbrli:pure
0.057 xbrli:pure
xbrli:pure
0.016 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
15.8 xbrli:pure
20.9 xbrli:pure
15.1 xbrli:pure
41.1 xbrli:pure
22.7 xbrli:pure
xbrli:pure
66.5 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
43,813,000,000 JPY
62,223,000,000 JPY
39,086,000,000 JPY
41,879,000,000 JPY
21,338,000,000 JPY
Net cash provided by (used in) investing activities
-39,299,000,000 JPY
-10,528,000,000 JPY
-26,305,000,000 JPY
-19,669,000,000 JPY
-33,273,000,000 JPY
Net cash provided by (used in) financing activities
-4,785,000,000 JPY
-46,832,000,000 JPY
-11,341,000,000 JPY
-27,026,000,000 JPY
35,821,000,000 JPY
Cash and cash equivalents
42,131,000,000 JPY
42,402,000,000 JPY
37,540,000,000 JPY
36,101,000,000 JPY
40,917,000,000 JPY
Number of employees
173 xbrli:pure
71 xbrli:pure
6 xbrli:pure
2,286 xbrli:pure
271 xbrli:pure
9,247 xbrli:pure
2,717 xbrli:pure
532 xbrli:pure
2,159 xbrli:pure
183 xbrli:pure
293 xbrli:pure
454 xbrli:pure
83 xbrli:pure
5,453 xbrli:pure
8,919 xbrli:pure
2,642 xbrli:pure
2,635 xbrli:pure
8,905 xbrli:pure
8,887 xbrli:pure
2,601 xbrli:pure
9,133 xbrli:pure
2,628 xbrli:pure
Average number of temporary employees
10 xbrli:pure
2,393 xbrli:pure
11 xbrli:pure
1,109 xbrli:pure
50 xbrli:pure
12 xbrli:pure
832 xbrli:pure
369 xbrli:pure
2,174 xbrli:pure
2,239 xbrli:pure
2,351 xbrli:pure
2,477 xbrli:pure

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