Key Financial Data Of Reporting Company

Nippon Ski Resort Development Co. Ltd. - Filing #7303765

Concept As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
As at
2019-07-31
2018-08-01 to
2019-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,898,742,000 JPY
714,447,000 JPY
706,853,000 JPY
5,569,459,000 JPY
862,296,000 JPY
4,546,945,000 JPY
658,020,000 JPY
6,063,487,000 JPY
494,155,000 JPY
6,628,604,000 JPY
Ordinary profit (loss)
1,077,756,000 JPY
217,876,000 JPY
319,975,000 JPY
345,277,000 JPY
505,419,000 JPY
-267,139,000 JPY
130,607,000 JPY
388,799,000 JPY
94,197,000 JPY
634,992,000 JPY
Profit (loss)
279,434,000 JPY
-87,767,000 JPY
423,272,000 JPY
143,335,000 JPY
152,114,000 JPY
Share capital
1,001,013,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,666,156,000 JPY
1,666,156,000 JPY
Total number of issued shares
16,002,900 xbrli:shares
16,000,400 xbrli:shares
16,000,400 xbrli:shares
16,000,400 xbrli:shares
16,000,400 xbrli:shares
Net assets
2,780,313,000 JPY
5,918,034,000 JPY
5,064,153,000 JPY
2,620,215,000 JPY
5,108,954,000 JPY
2,807,147,000 JPY
2,766,551,000 JPY
6,042,033,000 JPY
6,052,191,000 JPY
2,719,806,000 JPY
Total assets
3,082,645,000 JPY
7,610,581,000 JPY
7,195,357,000 JPY
2,700,836,000 JPY
6,912,603,000 JPY
3,165,659,000 JPY
3,835,774,000 JPY
9,182,134,000 JPY
6,885,458,000 JPY
2,742,647,000 JPY
Net assets per share
179.96
370.96
315.01
168.36
319.89
181.15
171.98
362.99
357.54
167.92
Dividend paid per share
7.00
7.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
62.82
18.43
-5.79
2.11
27.51
-31.21
9.05
8.81
9.58
38.22
Diluted earnings per share
62.72
18.40
Equity-to-asset ratio
0.886 xbrli:pure
0.739 xbrli:pure
0.664 xbrli:pure
0.945 xbrli:pure
0.702 xbrli:pure
0.868 xbrli:pure
0.706 xbrli:pure
0.622 xbrli:pure
0.825 xbrli:pure
0.972 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.106 xbrli:pure
xbrli:pure
0.007 xbrli:pure
0.155 xbrli:pure
xbrli:pure
0.053 xbrli:pure
0.024 xbrli:pure
0.057 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
15.77 xbrli:pure
53.77 xbrli:pure
xbrli:pure
316.11 xbrli:pure
22.82 xbrli:pure
xbrli:pure
80.11 xbrli:pure
82.29 xbrli:pure
90.60 xbrli:pure
22.71 xbrli:pure
Payout ratio
0.3800 xbrli:pure
-1.2009 xbrli:pure
0.2544 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,588,415,000 JPY
1,216,659,000 JPY
-209,981,000 JPY
1,006,653,000 JPY
1,043,769,000 JPY
Net cash provided by (used in) investing activities
-1,360,478,000 JPY
-607,251,000 JPY
-1,100,029,000 JPY
-603,424,000 JPY
-828,832,000 JPY
Net cash provided by (used in) financing activities
-851,565,000 JPY
-199,952,000 JPY
-1,370,124,000 JPY
1,857,991,000 JPY
-128,502,000 JPY
Cash and cash equivalents
1,742,941,000 JPY
2,366,569,000 JPY
1,957,113,000 JPY
4,637,248,000 JPY
2,376,027,000 JPY
Number of employees
91 xbrli:pure
242 xbrli:pure
218 xbrli:pure
80 xbrli:pure
213 xbrli:pure
61 xbrli:pure
39 xbrli:pure
236 xbrli:pure
233 xbrli:pure
31 xbrli:pure
Average number of temporary employees
0 xbrli:pure
448 xbrli:pure
398 xbrli:pure
0 xbrli:pure
408 xbrli:pure
0 xbrli:pure
0 xbrli:pure
421 xbrli:pure
515 xbrli:pure
0 xbrli:pure
Total shareholder return
0.977 xbrli:pure
0.717 xbrli:pure
0.668 xbrli:pure
0.771 xbrli:pure
0.923 xbrli:pure
Total return on share price index
0.748 xbrli:pure
0.879 xbrli:pure
1.044 xbrli:pure
0.922 xbrli:pure
0.871 xbrli:pure

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