Key Financial Data Of Reporting Company

NiigataKotsu Co.,Ltd. - Filing #7321374

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
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
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
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 reporting company
Business results of reporting company
Net sales
12,066,639,000 JPY
19,417,797,000 JPY
10,802,472,000 JPY
17,469,419,000 JPY
9,088,578,000 JPY
14,440,911,000 JPY
7,975,419,000 JPY
13,630,739,000 JPY
10,307,801,000 JPY
18,659,439,000 JPY
Ordinary profit (loss)
1,187,768,000 JPY
1,315,885,000 JPY
602,826,000 JPY
971,491,000 JPY
-26,712,000 JPY
-229,464,000 JPY
-470,700,000 JPY
-879,953,000 JPY
844,440,000 JPY
991,723,000 JPY
Profit (loss)
1,000,153,000 JPY
540,269,000 JPY
-735,831,000 JPY
-697,402,000 JPY
239,907,000 JPY
Share capital
4,220,800,000 JPY
4,220,800,000 JPY
4,220,800,000 JPY
4,220,800,000 JPY
4,220,800,000 JPY
Total number of issued shares
3,864,000 xbrli:shares
3,864,000 xbrli:shares
3,864,000 xbrli:shares
3,864,000 xbrli:shares
3,864,000 xbrli:shares
Net assets
18,090,733,000 JPY
16,584,499,000 JPY
15,573,952,000 JPY
16,985,365,000 JPY
16,270,140,000 JPY
15,133,657,000 JPY
16,634,786,000 JPY
15,805,923,000 JPY
17,570,089,000 JPY
16,489,173,000 JPY
Total assets
56,669,281,000 JPY
53,220,981,000 JPY
53,548,596,000 JPY
56,789,725,000 JPY
56,694,182,000 JPY
53,498,930,000 JPY
57,456,405,000 JPY
54,756,539,000 JPY
55,175,554,000 JPY
52,869,048,000 JPY
Net assets per share
4,709.25
4,317.16
4,054.01
4,421.41
4,234.99
3,939.17
4,329.54
4,113.81
4,572.84
4,291.51
Dividend paid per share
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
260.35
277.21
140.63
233.72
-191.52
-113.06
-181.51
-253.19
62.44
169.46
Diluted earnings per share
Equity-to-asset ratio
0.319 xbrli:pure
0.312 xbrli:pure
0.291 xbrli:pure
0.299 xbrli:pure
0.287 xbrli:pure
0.283 xbrli:pure
0.290 xbrli:pure
0.289 xbrli:pure
0.318 xbrli:pure
0.312 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.061 xbrli:pure
0.035 xbrli:pure
0.054 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.015 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
7.9 xbrli:pure
7.4 xbrli:pure
14.4 xbrli:pure
8.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
32.0 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.038 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.160 xbrli:pure
Net cash provided by (used in) operating activities
2,880,211,000 JPY
2,681,964,000 JPY
2,140,806,000 JPY
509,018,000 JPY
1,534,813,000 JPY
Net cash provided by (used in) investing activities
-849,793,000 JPY
-1,448,839,000 JPY
-1,208,087,000 JPY
-3,118,666,000 JPY
-2,129,216,000 JPY
Net cash provided by (used in) financing activities
-1,818,717,000 JPY
-1,249,428,000 JPY
-855,222,000 JPY
3,289,990,000 JPY
-482,771,000 JPY
Cash and cash equivalents
2,630,504,000 JPY
2,418,803,000 JPY
2,435,106,000 JPY
2,357,609,000 JPY
1,677,266,000 JPY
Number of employees
739 xbrli:pure
63 xbrli:pure
36 xbrli:pure
36 xbrli:pure
266 xbrli:pure
64 xbrli:pure
545 xbrli:pure
1,239 xbrli:pure
47 xbrli:pure
66 xbrli:pure
21 xbrli:pure
937 xbrli:pure
581 xbrli:pure
21 xbrli:pure
451 xbrli:pure
10 xbrli:pure
589 xbrli:pure
1,268 xbrli:pure
1,319 xbrli:pure
617 xbrli:pure
1,415 xbrli:pure
641 xbrli:pure
1,449 xbrli:pure
677 xbrli:pure
Average number of temporary employees
179 xbrli:pure
4 xbrli:pure
8 xbrli:pure
8 xbrli:pure
180 xbrli:pure
127 xbrli:pure
105 xbrli:pure
552 xbrli:pure
34 xbrli:pure
4 xbrli:pure
20 xbrli:pure
364 xbrli:pure
113 xbrli:pure
20 xbrli:pure
79 xbrli:pure
2 xbrli:pure
114 xbrli:pure
549 xbrli:pure
547 xbrli:pure
113 xbrli:pure
590 xbrli:pure
139 xbrli:pure
662 xbrli:pure
157 xbrli:pure
Total shareholder return
1.030 xbrli:pure
1.007 xbrli:pure
0.995 xbrli:pure
1.000 xbrli:pure
0.994 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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