Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
207,154,000 JPY
53,830,000 JPY
150,057,000 JPY
122,299,000 JPY
119,271,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
Total number of issued shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
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
Dividend paid per share
20.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
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
Payout ratio
0.202 xbrli:pure
0.583 xbrli:pure
0.209 xbrli:pure
0.257 xbrli:pure
0.263 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
Total shareholder return
1.461 xbrli:pure
1.070 xbrli:pure
1.081 xbrli:pure
1.100 xbrli:pure
0.926 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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