Key Financial Data Of Group

NICHIRYO BAKING CO.,LTD. - Filing #7318483

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
17,986,383,000 JPY
17,390,027,000 JPY
17,167,977,000 JPY
16,980,163,000 JPY
17,554,893,000 JPY
Ordinary profit (loss)
289,720,000 JPY
232,361,000 JPY
258,086,000 JPY
187,583,000 JPY
91,440,000 JPY
Net assets
5,189,849,000 JPY
4,903,278,000 JPY
4,860,414,000 JPY
4,791,833,000 JPY
4,597,519,000 JPY
Total assets
14,214,550,000 JPY
13,999,428,000 JPY
14,292,757,000 JPY
14,477,606,000 JPY
14,528,494,000 JPY
Net assets per share
2,479.92
2,342.64
2,321.99
2,288.96
2,195.88
Basic earnings (loss) per share
98.98
25.72
71.69
58.42
56.96
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.350 xbrli:pure
0.340 xbrli:pure
0.331 xbrli:pure
0.316 xbrli:pure
Rate of return on equity
0.041 xbrli:pure
0.011 xbrli:pure
0.031 xbrli:pure
0.026 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
28.3 xbrli:pure
79.6 xbrli:pure
29.1 xbrli:pure
36.6 xbrli:pure
31.8 xbrli:pure
Net cash provided by (used in) operating activities
437,351,000 JPY
614,524,000 JPY
683,600,000 JPY
623,330,000 JPY
1,054,375,000 JPY
Net cash provided by (used in) investing activities
-561,659,000 JPY
-403,329,000 JPY
-382,162,000 JPY
-262,229,000 JPY
-417,486,000 JPY
Net cash provided by (used in) financing activities
-372,836,000 JPY
-364,679,000 JPY
-407,782,000 JPY
-282,010,000 JPY
-142,851,000 JPY
Cash and cash equivalents
1,539,195,000 JPY
2,036,340,000 JPY
2,189,824,000 JPY
2,296,168,000 JPY
2,217,077,000 JPY
Number of employees
660 xbrli:pure
660 xbrli:pure
656 xbrli:pure
680 xbrli:pure
686 xbrli:pure
702 xbrli:pure
Average number of temporary employees
633 xbrli:pure
633 xbrli:pure
616 xbrli:pure
648 xbrli:pure
653 xbrli:pure
659 xbrli:pure

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