Key Financial Data Of Reporting Company

NEC Capital Solutions Limited - Filing #7318407

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
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
Key financial data of reporting company
Business results of reporting company
Net sales
236,761,000,000 JPY
255,857,000,000 JPY
231,557,000,000 JPY
258,107,000,000 JPY
230,196,000,000 JPY
249,907,000,000 JPY
209,914,000,000 JPY
221,255,000,000 JPY
197,438,000,000 JPY
220,716,000,000 JPY
Ordinary profit (loss)
8,688,000,000 JPY
11,818,000,000 JPY
8,882,000,000 JPY
12,440,000,000 JPY
8,861,000,000 JPY
11,422,000,000 JPY
5,031,000,000 JPY
6,089,000,000 JPY
5,754,000,000 JPY
9,092,000,000 JPY
Profit (loss)
5,832,000,000 JPY
6,560,000,000 JPY
5,892,000,000 JPY
3,366,000,000 JPY
3,200,000,000 JPY
Share capital
3,783,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
Total number of issued shares
21,539,000 xbrli:shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
Net assets
136,790,000,000 JPY
103,921,000,000 JPY
100,745,000,000 JPY
128,815,000,000 JPY
121,740,000,000 JPY
95,639,000,000 JPY
113,885,000,000 JPY
90,573,000,000 JPY
105,248,000,000 JPY
88,458,000,000 JPY
Total assets
1,117,363,000,000 JPY
1,059,608,000,000 JPY
1,013,839,000,000 JPY
1,055,875,000,000 JPY
1,030,617,000,000 JPY
983,328,000,000 JPY
1,057,653,000,000 JPY
1,012,614,000,000 JPY
997,510,000,000 JPY
957,891,000,000 JPY
Net assets per share
5,374.76
4,824.96
4,678.74
5,085.69
4,794.13
4,441.55
4,438.33
4,206.31
4,306.21
4,108.09
Dividend paid per share
130.00
110.00
74.00
60.00
60.00
Interim dividend paid per share
65.00
37.00
32.00
30.00
30.00
Basic earnings (loss) per share
270.79
326.66
304.67
298.14
273.71
322.37
156.36
191.29
148.64
237.66
Diluted earnings per share
Equity-to-asset ratio
0.104 xbrli:pure
0.098 xbrli:pure
0.099 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
0.097 xbrli:pure
0.090 xbrli:pure
0.089 xbrli:pure
0.093 xbrli:pure
0.092 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.062 xbrli:pure
0.067 xbrli:pure
0.060 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
0.037 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
11.7 xbrli:pure
8.3 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
6.4 xbrli:pure
13.0 xbrli:pure
10.6 xbrli:pure
12.4 xbrli:pure
7.7 xbrli:pure
Payout ratio
0.480 xbrli:pure
0.361 xbrli:pure
0.270 xbrli:pure
0.384 xbrli:pure
0.404 xbrli:pure
Net cash provided by (used in) operating activities
-21,344,000,000 JPY
29,000,000 JPY
46,815,000,000 JPY
-28,770,000,000 JPY
-69,902,000,000 JPY
Net cash provided by (used in) investing activities
-8,313,000,000 JPY
-9,581,000,000 JPY
-501,000,000 JPY
-6,699,000,000 JPY
-3,529,000,000 JPY
Net cash provided by (used in) financing activities
49,343,000,000 JPY
7,875,000,000 JPY
-46,932,000,000 JPY
30,956,000,000 JPY
95,627,000,000 JPY
Cash and cash equivalents
53,722,000,000 JPY
35,557,000,000 JPY
37,467,000,000 JPY
38,828,000,000 JPY
43,022,000,000 JPY
Number of employees
319 xbrli:pure
278 xbrli:pure
420 xbrli:pure
880 xbrli:pure
561 xbrli:pure
698 xbrli:pure
703 xbrli:pure
866 xbrli:pure
812 xbrli:pure
641 xbrli:pure
811 xbrli:pure
632 xbrli:pure
784 xbrli:pure
609 xbrli:pure
Average number of temporary employees
15 xbrli:pure
15 xbrli:pure
5 xbrli:pure
22 xbrli:pure
7 xbrli:pure
20 xbrli:pure
14 xbrli:pure
21 xbrli:pure
77 xbrli:pure
77 xbrli:pure
60 xbrli:pure
59 xbrli:pure
60 xbrli:pure
56 xbrli:pure
Total shareholder return
2.508 xbrli:pure
1.663 xbrli:pure
1.334 xbrli:pure
1.261 xbrli:pure
1.116 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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