Key Financial Data Of Group

NISSEI ASB MACHINE CO., LTD. - Filing #7291449

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
23,719,000,000 JPY
36,778,000,000 JPY
22,771,000,000 JPY
34,798,000,000 JPY
19,785,000,000 JPY
30,277,000,000 JPY
25,372,000,000 JPY
35,890,000,000 JPY
18,383,000,000 JPY
27,254,000,000 JPY
Ordinary profit (loss)
4,372,000,000 JPY
8,008,000,000 JPY
5,391,000,000 JPY
6,953,000,000 JPY
8,983,000,000 JPY
8,927,000,000 JPY
8,437,000,000 JPY
9,576,000,000 JPY
1,825,000,000 JPY
4,669,000,000 JPY
Profit (loss) attributable to owners of parent
5,779,000,000 JPY
5,085,000,000 JPY
6,130,000,000 JPY
6,680,000,000 JPY
4,239,000,000 JPY
Comprehensive income
4,264,000,000 JPY
5,980,000,000 JPY
9,501,000,000 JPY
7,417,000,000 JPY
3,454,000,000 JPY
Net assets
52,848,000,000 JPY
39,543,000,000 JPY
37,785,000,000 JPY
50,384,000,000 JPY
34,988,000,000 JPY
45,903,000,000 JPY
29,671,000,000 JPY
37,901,000,000 JPY
23,747,000,000 JPY
31,384,000,000 JPY
Total assets
72,761,000,000 JPY
52,617,000,000 JPY
51,355,000,000 JPY
70,195,000,000 JPY
51,449,000,000 JPY
68,956,000,000 JPY
50,359,000,000 JPY
64,276,000,000 JPY
43,656,000,000 JPY
57,899,000,000 JPY
Net assets per share
3,522.27
2,637.76
2,520.47
3,358.21
2,333.93
3,059.44
1,979.22
2,526.30
1,584.05
2,092.08
Basic earnings (loss) per share
235.79
385.52
276.61
339.23
453.51
408.97
452.90
445.60
132.06
282.80
Diluted earnings per share
Equity-to-asset ratio
0.726 xbrli:pure
0.752 xbrli:pure
0.736 xbrli:pure
0.717 xbrli:pure
0.680 xbrli:pure
0.665 xbrli:pure
0.589 xbrli:pure
0.589 xbrli:pure
0.544 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.112 xbrli:pure
0.114 xbrli:pure
0.106 xbrli:pure
0.210 xbrli:pure
0.146 xbrli:pure
0.254 xbrli:pure
0.193 xbrli:pure
0.085 xbrli:pure
0.141 xbrli:pure
Price-earnings ratio
20.3 xbrli:pure
12.4 xbrli:pure
16.4 xbrli:pure
13.4 xbrli:pure
7.9 xbrli:pure
8.8 xbrli:pure
8.5 xbrli:pure
8.6 xbrli:pure
32.2 xbrli:pure
15.0 xbrli:pure
Net cash provided by (used in) operating activities
9,609,000,000 JPY
7,885,000,000 JPY
3,454,000,000 JPY
5,580,000,000 JPY
8,690,000,000 JPY
Net cash provided by (used in) investing activities
-794,000,000 JPY
-675,000,000 JPY
-3,170,000,000 JPY
-1,876,000,000 JPY
-1,895,000,000 JPY
Net cash provided by (used in) financing activities
-3,374,000,000 JPY
-3,392,000,000 JPY
-3,706,000,000 JPY
-2,877,000,000 JPY
4,131,000,000 JPY
Cash and cash equivalents
28,439,000,000 JPY
23,578,000,000 JPY
19,188,000,000 JPY
20,389,000,000 JPY
19,199,000,000 JPY
Number of employees
2,142 xbrli:pure
264 xbrli:pure
1,759 xbrli:pure
45 xbrli:pure
219 xbrli:pure
74 xbrli:pure
215 xbrli:pure
1,974 xbrli:pure
213 xbrli:pure
2,025 xbrli:pure
222 xbrli:pure
2,093 xbrli:pure
215 xbrli:pure
2,003 xbrli:pure
Average number of temporary employees
246 xbrli:pure
68 xbrli:pure
172 xbrli:pure
xbrli:pure
52 xbrli:pure
6 xbrli:pure
54 xbrli:pure
221 xbrli:pure
52 xbrli:pure
272 xbrli:pure
48 xbrli:pure
xbrli:pure
42 xbrli:pure
xbrli:pure

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