Key Financial Data Of Group

Nippon Shinyaku Co.,Ltd. - Filing #7319443

Concept As at
2024-03-31
As at
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
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 group
Business results of group
Net sales
140,428,000,000 JPY
135,819,000,000 JPY
134,225,000,000 JPY
137,547,000,000 JPY
122,259,000,000 JPY
121,885,000,000 JPY
116,260,000,000 JPY
116,637,000,000 JPY
Ordinary profit (loss)
28,643,000,000 JPY
26,960,000,000 JPY
29,673,000,000 JPY
29,773,000,000 JPY
28,922,000,000 JPY
26,760,000,000 JPY
21,372,000,000 JPY
22,442,000,000 JPY
Profit (loss) attributable to owners of parent
23,044,000,000 JPY
20,702,000,000 JPY
16,866,000,000 JPY
Comprehensive income
21,028,000,000 JPY
22,982,000,000 JPY
16,237,000,000 JPY
Net assets
207,620,000,000 JPY
186,746,000,000 JPY
176,767,000,000 JPY
174,378,000,000 JPY
162,543,000,000 JPY
158,682,000,000 JPY
145,760,000,000 JPY
139,721,000,000 JPY
Total assets
243,340,000,000 JPY
221,471,000,000 JPY
210,052,000,000 JPY
205,868,000,000 JPY
197,028,000,000 JPY
192,162,000,000 JPY
175,017,000,000 JPY
165,293,000,000 JPY
Net assets per share
3,082.58
2,772.66
2,620.02
2,589.02
2,409.01
2,355.98
2,160.11
2,074.43
Basic earnings (loss) per share
332.64
296.50
345.82
342.14
344.08
307.37
240.74
250.42
Diluted earnings per share
Equity-to-asset ratio
0.853 xbrli:pure
0.843 xbrli:pure
0.840 xbrli:pure
0.847 xbrli:pure
0.824 xbrli:pure
0.826 xbrli:pure
0.831 xbrli:pure
0.845 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.110 xbrli:pure
0.140 xbrli:pure
0.136 xbrli:pure
0.155 xbrli:pure
0.135 xbrli:pure
0.119 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
19.6 xbrli:pure
24.1 xbrli:pure
24.4 xbrli:pure
23.9 xbrli:pure
26.8 xbrli:pure
35.2 xbrli:pure
33.9 xbrli:pure
Net cash provided by (used in) operating activities
16,018,000,000 JPY
21,388,000,000 JPY
12,737,000,000 JPY
Net cash provided by (used in) investing activities
-6,359,000,000 JPY
-1,564,000,000 JPY
-2,339,000,000 JPY
Net cash provided by (used in) financing activities
-6,801,000,000 JPY
-6,199,000,000 JPY
-5,660,000,000 JPY
Cash and cash equivalents
60,566,000,000 JPY
57,883,000,000 JPY
44,298,000,000 JPY
Number of employees
261 xbrli:pure
170 xbrli:pure
97 xbrli:pure
181 xbrli:pure
1,782 xbrli:pure
2,213 xbrli:pure
1,865 xbrli:pure
1,587 xbrli:pure
1,857 xbrli:pure
2,186 xbrli:pure
2,125 xbrli:pure
1,827 xbrli:pure
2,059 xbrli:pure
1,806 xbrli:pure
2,026 xbrli:pure
1,793 xbrli:pure
Revenue
148,255,000,000 JPY
144,175,000,000 JPY
137,484,000,000 JPY
121,859,000,000 JPY
Profit (loss) before tax
33,616,000,000 JPY
30,489,000,000 JPY
33,301,000,000 JPY
27,608,000,000 JPY
Profit (loss), attributable to owners of parent
25,851,000,000 JPY
22,812,000,000 JPY
24,986,000,000 JPY
19,540,000,000 JPY
Comprehensive income, attributable to owners of parent
32,614,000,000 JPY
22,854,000,000 JPY
24,229,000,000 JPY
22,768,000,000 JPY
Equity attributable to owners of parent
220,224,000,000 JPY
195,625,000,000 JPY
180,585,000,000 JPY
163,161,000,000 JPY
146,592,000,000 JPY
Total assets
263,404,000,000 JPY
237,451,000,000 JPY
219,943,000,000 JPY
205,446,000,000 JPY
181,533,000,000 JPY
Owners' equity per share
3,269.72
2,904.49
2,681.18
2,422.47
2,176.46
Basic earnings (loss) per share
383.82
338.70
370.97
290.12
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.836 xbrli:pure
0.824 xbrli:pure
0.821 xbrli:pure
0.794 xbrli:pure
0.808 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.121 xbrli:pure
0.145 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
17.2 xbrli:pure
22.5 xbrli:pure
28.4 xbrli:pure
Cash flows from (used in) operating activities
16,289,000,000 JPY
26,170,000,000 JPY
21,316,000,000 JPY
23,666,000,000 JPY
Cash flows from (used in) investing activities
-9,921,000,000 JPY
-17,631,000,000 JPY
-10,037,000,000 JPY
-1,658,000,000 JPY
Cash flows from (used in) financing activities
-9,719,000,000 JPY
-9,605,000,000 JPY
-8,407,000,000 JPY
-7,667,000,000 JPY
Cash and cash equivalents
58,094,000,000 JPY
60,047,000,000 JPY
60,566,000,000 JPY
57,883,000,000 JPY
43,583,000,000 JPY

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