Key Financial Data Of Reporting Company

NISHIKAWA RUBBER CO., LTD. - Filing #7310847

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
45,884,000,000 JPY
98,167,000,000 JPY
39,964,000,000 JPY
84,503,000,000 JPY
40,937,000,000 JPY
80,234,000,000 JPY
48,828,000,000 JPY
97,267,000,000 JPY
50,693,000,000 JPY
98,435,000,000 JPY
Ordinary profit (loss)
4,308,000,000 JPY
1,332,000,000 JPY
5,254,000,000 JPY
3,598,000,000 JPY
5,656,000,000 JPY
6,021,000,000 JPY
5,133,000,000 JPY
7,489,000,000 JPY
6,419,000,000 JPY
8,465,000,000 JPY
Profit (loss)
3,454,000,000 JPY
4,312,000,000 JPY
3,570,000,000 JPY
4,069,000,000 JPY
4,871,000,000 JPY
Share capital
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
Total number of issued shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
Net assets
56,306,000,000 JPY
74,560,000,000 JPY
72,463,000,000 JPY
53,440,000,000 JPY
71,211,000,000 JPY
52,180,000,000 JPY
66,001,000,000 JPY
45,363,000,000 JPY
68,293,000,000 JPY
48,247,000,000 JPY
Total assets
85,915,000,000 JPY
125,156,000,000 JPY
115,631,000,000 JPY
80,953,000,000 JPY
115,616,000,000 JPY
82,983,000,000 JPY
103,843,000,000 JPY
70,661,000,000 JPY
110,591,000,000 JPY
79,572,000,000 JPY
Net assets per share
2,930.81
3,744.48
3,502.02
2,727.09
3,422.18
2,663.84
3,128.97
2,317.02
3,262.57
2,464.30
Dividend paid per share
40.00
40.00
40.00
40.00
42.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
179.39
60.80
220.09
107.47
182.28
137.76
207.84
229.15
248.80
251.04
Diluted earnings per share
Equity-to-asset ratio
0.655 xbrli:pure
0.575 xbrli:pure
0.593 xbrli:pure
0.660 xbrli:pure
0.580 xbrli:pure
0.629 xbrli:pure
0.590 xbrli:pure
0.642 xbrli:pure
0.578 xbrli:pure
0.606 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.017 xbrli:pure
0.082 xbrli:pure
0.031 xbrli:pure
0.073 xbrli:pure
0.042 xbrli:pure
0.087 xbrli:pure
0.072 xbrli:pure
0.098 xbrli:pure
0.075 xbrli:pure
Price-earnings ratio
6.4 xbrli:pure
18.8 xbrli:pure
6.1 xbrli:pure
12.6 xbrli:pure
8.3 xbrli:pure
10.9 xbrli:pure
5.8 xbrli:pure
5.3 xbrli:pure
7.7 xbrli:pure
7.6 xbrli:pure
Payout ratio
0.223 xbrli:pure
0.182 xbrli:pure
0.219 xbrli:pure
0.192 xbrli:pure
0.169 xbrli:pure
Net cash provided by (used in) operating activities
5,243,000,000 JPY
4,163,000,000 JPY
6,385,000,000 JPY
10,446,000,000 JPY
6,560,000,000 JPY
Net cash provided by (used in) investing activities
-4,685,000,000 JPY
-4,974,000,000 JPY
-3,060,000,000 JPY
-6,540,000,000 JPY
-8,440,000,000 JPY
Net cash provided by (used in) financing activities
1,483,000,000 JPY
-897,000,000 JPY
6,077,000,000 JPY
-852,000,000 JPY
-915,000,000 JPY
Cash and cash equivalents
37,095,000,000 JPY
33,644,000,000 JPY
34,061,000,000 JPY
25,288,000,000 JPY
22,167,000,000 JPY
Number of employees
1,365 xbrli:pure
1,365 xbrli:pure
6,515 xbrli:pure
2,162 xbrli:pure
2,018 xbrli:pure
1,022 xbrli:pure
1,313 xbrli:pure
6,518 xbrli:pure
1,395 xbrli:pure
6,642 xbrli:pure
1,405 xbrli:pure
6,696 xbrli:pure
1,411 xbrli:pure
6,733 xbrli:pure
1,382 xbrli:pure
Average number of temporary employees
213 xbrli:pure
213 xbrli:pure
245 xbrli:pure
292 xbrli:pure
315 xbrli:pure
308 xbrli:pure
Total shareholder return
0.547 xbrli:pure
0.616 xbrli:pure
0.663 xbrli:pure
0.528 xbrli:pure
0.796 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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