Key Financial Data Of Reporting Company

Nihon Knowledge Co,Ltd. - Filing #7319781

Concept	As at 2024-03-31	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 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	—	—	—	—	—	4,076,709,000 JPY	—	3,550,234,000 JPY	3,231,681,000 JPY	—	2,823,944,000 JPY	—	—	2,820,897,000 JPY
Ordinary profit (loss)	—	—	—	—	—	266,750,000 JPY	—	191,358,000 JPY	137,513,000 JPY	—	63,625,000 JPY	—	—	80,044,000 JPY
Profit (loss)	—	—	—	—	—	202,149,000 JPY	—	137,245,000 JPY	94,275,000 JPY	—	32,486,000 JPY	—	—	45,824,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	217,100,000 JPY	—	—	—	—	217,100,000 JPY	—	—	86,000,000 JPY	—	71,000,000 JPY	71,000,000 JPY	—
Total number of issued shares	—	1,376,000 xbrli:shares	—	—	—	—	1,376,000 xbrli:shares	—	—	1,186,000 xbrli:shares	—	1,136,000 xbrli:shares	1,136,000 xbrli:shares	—
Net assets	—	1,083,748,000 JPY	—	—	—	—	898,722,000 JPY	—	—	516,447,000 JPY	—	410,342,000 JPY	383,265,000 JPY	—
Total assets	—	2,121,973,000 JPY	—	—	—	—	1,803,672,000 JPY	—	—	1,311,550,000 JPY	—	1,251,006,000 JPY	983,420,000 JPY	—
Net assets per share	—	787.63	—	—	—	—	653.14	—	—	435.45	—	361.22	337.38	—
Dividend paid per share	—	—	—	—	—	20	—	15	15	—	15	—	—	5
Interim dividend paid per share	—	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	—	146.91	—	115.27	82.69	—	28.60	—	—	40.34
Diluted earnings per share	—	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	0.511 xbrli:pure	—	—	—	—	0.498 xbrli:pure	—	—	0.394 xbrli:pure	—	0.328 xbrli:pure	0.390 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.204 xbrli:pure	—	0.194 xbrli:pure	0.203 xbrli:pure	—	0.082 xbrli:pure	—	—	0.120 xbrli:pure
Price-earnings ratio	—	—	—	—	—	10.33 xbrli:pure	—	23.42 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	—	—	—	0.1361 xbrli:pure	—	0.1301 xbrli:pure	0.1814 xbrli:pure	—	0.5245 xbrli:pure	—	—	0.1240 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	127,937,000 JPY	—	286,384,000 JPY	-32,828,000 JPY	—	186,173,000 JPY	—	—	-43,845,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-285,530,000 JPY	—	-29,827,000 JPY	-89,698,000 JPY	—	-29,820,000 JPY	—	—	-4,897,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	81,896,000 JPY	—	159,661,000 JPY	10,697,000 JPY	—	77,344,000 JPY	—	—	23,512,000 JPY
Cash and cash equivalents	—	782,675,000 JPY	—	—	—	—	858,371,000 JPY	—	—	442,152,000 JPY	—	553,982,000 JPY	320,284,000 JPY	—
Number of employees	329 xbrli:pure	377 xbrli:pure	108 xbrli:pure	48 xbrli:pure	221 xbrli:pure	—	334 xbrli:pure	—	—	313 xbrli:pure	—	274 xbrli:pure	269 xbrli:pure	—
Average number of temporary employees	xbrli:pure	7 xbrli:pure	xbrli:pure	7 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	2 xbrli:pure	—	2 xbrli:pure	1 xbrli:pure	—
Total shareholder return	—	0.575 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total return on share price index	—	1.413 xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—