Key Financial Data Of Group

nishikawa keisoku co.,ltd. - Filing #7306748

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of group
Business results of group
Net sales
36,417,933,000 JPY
31,923,099,000 JPY
29,462,473,000 JPY
30,472,586,000 JPY
31,666,911,000 JPY
Ordinary profit (loss)
3,588,972,000 JPY
2,357,510,000 JPY
2,109,339,000 JPY
2,001,325,000 JPY
2,142,693,000 JPY
Net assets
18,275,233,000 JPY
15,180,923,000 JPY
13,667,561,000 JPY
12,665,329,000 JPY
11,623,408,000 JPY
Total assets
31,587,657,000 JPY
27,069,185,000 JPY
23,918,013,000 JPY
23,552,407,000 JPY
22,343,106,000 JPY
Net assets per share
5,402.83
4,495.73
4,055.45
3,764.36
3,454.69
Basic earnings (loss) per share
748.01
459.10
344.46
407.44
446.47
Diluted earnings per share
Equity-to-asset ratio
0.579 xbrli:pure
0.561 xbrli:pure
0.571 xbrli:pure
0.538 xbrli:pure
0.520 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.107 xbrli:pure
0.088 xbrli:pure
0.113 xbrli:pure
0.134 xbrli:pure
Price-earnings ratio
11.0 xbrli:pure
13.1 xbrli:pure
13.8 xbrli:pure
11.6 xbrli:pure
9.0 xbrli:pure
Net cash provided by (used in) operating activities
1,589,308,000 JPY
2,295,650,000 JPY
394,628,000 JPY
2,179,168,000 JPY
992,034,000 JPY
Net cash provided by (used in) investing activities
-662,862,000 JPY
-796,599,000 JPY
-906,107,000 JPY
-641,550,000 JPY
-199,497,000 JPY
Net cash provided by (used in) financing activities
-545,518,000 JPY
-478,274,000 JPY
-429,615,000 JPY
-464,309,000 JPY
-515,652,000 JPY
Cash and cash equivalents
10,270,871,000 JPY
9,889,944,000 JPY
8,869,168,000 JPY
9,810,262,000 JPY
8,736,954,000 JPY
Number of employees
408 xbrli:pure
402 xbrli:pure
401 xbrli:pure
413 xbrli:pure
412 xbrli:pure
Average number of temporary employees
62 xbrli:pure
65 xbrli:pure
60 xbrli:pure
52 xbrli:pure
61 xbrli:pure

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