Key Financial Data Of Reporting Company

NISSO GROUP CO.,LTD. - Filing #7293730

Concept As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,877,111,000 JPY
17,694,365,000 JPY
12,548,788,000 JPY
4,004,237,000 JPY
7,374,639,000 JPY
2,993,744,000 JPY
7,534,636,000 JPY
4,072,874,000 JPY
8,389,713,000 JPY
4,720,865,000 JPY
Ordinary profit (loss)
378,969,000 JPY
1,362,680,000 JPY
416,454,000 JPY
242,209,000 JPY
396,760,000 JPY
57,469,000 JPY
528,604,000 JPY
412,345,000 JPY
758,263,000 JPY
466,402,000 JPY
Profit (loss)
336,651,000 JPY
124,328,000 JPY
59,547,000 JPY
466,715,000 JPY
420,745,000 JPY
Share capital
1,176,968,000 JPY
1,176,968,000 JPY
1,176,968,000 JPY
1,176,968,000 JPY
1,176,968,000 JPY
Total number of issued shares
6,800,000 xbrli:shares
7,360,000 xbrli:shares
7,360,000 xbrli:shares
7,360,000 xbrli:shares
7,360,000 xbrli:shares
Net assets
9,377,642,000 JPY
12,058,966,000 JPY
11,163,929,000 JPY
9,237,245,000 JPY
9,209,858,000 JPY
9,727,988,000 JPY
9,735,120,000 JPY
9,310,884,000 JPY
9,449,489,000 JPY
8,992,097,000 JPY
Total assets
14,608,695,000 JPY
22,405,569,000 JPY
21,886,443,000 JPY
14,342,556,000 JPY
11,257,444,000 JPY
14,482,132,000 JPY
12,220,672,000 JPY
10,458,609,000 JPY
12,287,351,000 JPY
10,411,105,000 JPY
Net assets per share
1,432.88
1,842.58
1,706.41
1,411.84
1,415.36
1,495.47
1,501.73
1,435.70
1,459.25
1,388.06
Dividend paid per share
35.0
30.0
15.0
25.0
25.0
Interim dividend paid per share
Basic earnings (loss) per share
51.46
167.33
234.33
19.13
23.99
9.24
66.48
72.64
83.01
65.49
Diluted earnings per share
51.44
167.25
232.76
19.00
23.71
9.13
65.26
71.31
81.70
64.46
Equity-to-asset ratio
0.642 xbrli:pure
0.538 xbrli:pure
0.510 xbrli:pure
0.644 xbrli:pure
0.813 xbrli:pure
0.668 xbrli:pure
0.789 xbrli:pure
0.882 xbrli:pure
0.763 xbrli:pure
0.857 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.094 xbrli:pure
0.146 xbrli:pure
0.014 xbrli:pure
0.016 xbrli:pure
0.006 xbrli:pure
0.045 xbrli:pure
0.051 xbrli:pure
0.058 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
6.7 xbrli:pure
3.9 xbrli:pure
47.2 xbrli:pure
23.3 xbrli:pure
60.4 xbrli:pure
11.0 xbrli:pure
10.1 xbrli:pure
8.2 xbrli:pure
10.4 xbrli:pure
Payout ratio
0.680 xbrli:pure
1.568 xbrli:pure
1.623 xbrli:pure
0.344 xbrli:pure
0.382 xbrli:pure
Net cash provided by (used in) operating activities
-186,664,000 JPY
668,100,000 JPY
-519,153,000 JPY
1,481,512,000 JPY
3,509,670,000 JPY
Net cash provided by (used in) investing activities
-455,404,000 JPY
-1,503,483,000 JPY
-673,585,000 JPY
-850,853,000 JPY
-304,655,000 JPY
Net cash provided by (used in) financing activities
-202,700,000 JPY
2,151,568,000 JPY
550,172,000 JPY
-405,895,000 JPY
-1,913,985,000 JPY
Cash and cash equivalents
5,524,306,000 JPY
6,369,076,000 JPY
5,052,891,000 JPY
5,695,456,000 JPY
5,470,693,000 JPY
Number of employees
37 xbrli:pure
17 xbrli:pure
17 xbrli:pure
45 xbrli:pure
118 xbrli:pure
272 xbrli:pure
43 xbrli:pure
564 xbrli:pure
150 xbrli:pure
101 xbrli:pure
507 xbrli:pure
117 xbrli:pure
115 xbrli:pure
282 xbrli:pure
257 xbrli:pure
110 xbrli:pure
264 xbrli:pure
108 xbrli:pure
Average number of temporary employees
4 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
70 xbrli:pure
83 xbrli:pure
xbrli:pure
121 xbrli:pure
31 xbrli:pure
69 xbrli:pure
100 xbrli:pure
56 xbrli:pure
35 xbrli:pure
45 xbrli:pure
64 xbrli:pure
55 xbrli:pure
74 xbrli:pure
63 xbrli:pure
Total shareholder return
1.295 xbrli:pure
1.040 xbrli:pure
0.649 xbrli:pure
0.814 xbrli:pure
0.734 xbrli:pure
Total return on share price index
2.024 xbrli:pure
1.701 xbrli:pure
1.393 xbrli:pure
1.359 xbrli:pure
1.098 xbrli:pure

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