Key Financial Data Of Group

NIHON KAGAKU SANGYO CO.,LTD. - Filing #7318441

Concept As at
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
2023-04-01 to
2024-03-31
As at
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 group
Business results of group
Net sales
20,428,000,000 JPY
22,444,000,000 JPY
21,884,000,000 JPY
24,062,000,000 JPY
21,975,000,000 JPY
23,716,000,000 JPY
18,429,000,000 JPY
19,642,000,000 JPY
20,346,000,000 JPY
21,521,000,000 JPY
Ordinary profit (loss)
2,383,000,000 JPY
2,560,000,000 JPY
2,924,000,000 JPY
3,265,000,000 JPY
4,357,000,000 JPY
4,510,000,000 JPY
2,458,000,000 JPY
2,601,000,000 JPY
2,544,000,000 JPY
2,578,000,000 JPY
Profit (loss) attributable to owners of parent
1,742,000,000 JPY
2,234,000,000 JPY
3,236,000,000 JPY
1,843,000,000 JPY
1,977,000,000 JPY
Comprehensive income
3,286,000,000 JPY
2,023,000,000 JPY
3,411,000,000 JPY
3,724,000,000 JPY
1,762,000,000 JPY
Net assets
45,660,000,000 JPY
43,503,000,000 JPY
41,743,000,000 JPY
43,362,000,000 JPY
41,973,000,000 JPY
40,762,000,000 JPY
39,540,000,000 JPY
38,433,000,000 JPY
36,398,000,000 JPY
35,460,000,000 JPY
Total assets
52,928,000,000 JPY
50,126,000,000 JPY
47,996,000,000 JPY
50,060,000,000 JPY
49,487,000,000 JPY
47,845,000,000 JPY
46,342,000,000 JPY
44,878,000,000 JPY
41,809,000,000 JPY
40,634,000,000 JPY
Net assets per share
2,348.33
2,237.36
2,115.66
2,197.75
2,127.31
2,065.95
1,972.11
1,916.86
1,815.37
1,768.58
Basic earnings (loss) per share
83.56
88.81
103.14
113.24
157.67
163.01
85.56
91.94
98.01
98.61
Diluted earnings per share
Equity-to-asset ratio
0.863 xbrli:pure
0.868 xbrli:pure
0.870 xbrli:pure
0.866 xbrli:pure
0.848 xbrli:pure
0.852 xbrli:pure
0.853 xbrli:pure
0.856 xbrli:pure
0.871 xbrli:pure
0.873 xbrli:pure
Rate of return on equity
0.0385 xbrli:pure
0.0392 xbrli:pure
0.0493 xbrli:pure
0.0524 xbrli:pure
0.0791 xbrli:pure
0.0794 xbrli:pure
0.0464 xbrli:pure
0.0485 xbrli:pure
0.0563 xbrli:pure
0.0552 xbrli:pure
Price-earnings ratio
17.40 xbrli:pure
16.37 xbrli:pure
10.32 xbrli:pure
9.40 xbrli:pure
7.48 xbrli:pure
7.24 xbrli:pure
14.71 xbrli:pure
13.69 xbrli:pure
9.48 xbrli:pure
9.42 xbrli:pure
Net cash provided by (used in) operating activities
3,097,000,000 JPY
3,064,000,000 JPY
2,761,000,000 JPY
3,492,000,000 JPY
3,112,000,000 JPY
Net cash provided by (used in) investing activities
-1,317,000,000 JPY
-655,000,000 JPY
-954,000,000 JPY
-749,000,000 JPY
-878,000,000 JPY
Net cash provided by (used in) financing activities
-999,000,000 JPY
-633,000,000 JPY
-981,000,000 JPY
-595,000,000 JPY
-637,000,000 JPY
Cash and cash equivalents
19,487,000,000 JPY
18,608,000,000 JPY
16,786,000,000 JPY
15,969,000,000 JPY
13,852,000,000 JPY
Number of employees
23 xbrli:pure
23 xbrli:pure
51 xbrli:pure
374 xbrli:pure
51 xbrli:pure
448 xbrli:pure
310 xbrli:pure
384 xbrli:pure
380 xbrli:pure
442 xbrli:pure
443 xbrli:pure
378 xbrli:pure
435 xbrli:pure
368 xbrli:pure
429 xbrli:pure
363 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
49 xbrli:pure
48 xbrli:pure
49 xbrli:pure
99 xbrli:pure
48 xbrli:pure
99 xbrli:pure
103 xbrli:pure
103 xbrli:pure
108 xbrli:pure
108 xbrli:pure
107 xbrli:pure
107 xbrli:pure
118 xbrli:pure
118 xbrli:pure

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