Key Financial Data Of Reporting Company

NIHON DENGI CO., LTD. - Filing #7321579

Concept 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
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
38,526,000,000 JPY
38,894,000,000 JPY
33,891,000,000 JPY
34,308,000,000 JPY
31,349,000,000 JPY
31,669,000,000 JPY
33,628,000,000 JPY
34,079,000,000 JPY
31,298,000,000 JPY
JPY
Ordinary profit (loss)
6,329,000,000 JPY
6,324,000,000 JPY
4,594,000,000 JPY
4,613,000,000 JPY
4,209,000,000 JPY
4,139,000,000 JPY
4,620,000,000 JPY
4,660,000,000 JPY
4,464,000,000 JPY
JPY
Profit (loss)
4,698,000,000 JPY
3,163,000,000 JPY
3,086,000,000 JPY
3,300,000,000 JPY
3,184,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
Total number of issued shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
Net assets
34,460,000,000 JPY
34,520,000,000 JPY
31,112,000,000 JPY
31,077,000,000 JPY
28,865,000,000 JPY
28,905,000,000 JPY
26,658,000,000 JPY
26,614,000,000 JPY
JPY
23,904,000,000 JPY
Total assets
46,021,000,000 JPY
45,887,000,000 JPY
43,191,000,000 JPY
43,290,000,000 JPY
38,571,000,000 JPY
38,451,000,000 JPY
37,628,000,000 JPY
37,478,000,000 JPY
JPY
38,543,000,000 JPY
Net assets per share
4,329.50
4,337.08
3,884.01
3,879.63
3,604.56
3,609.51
3,329.81
3,324.37
2,986.75
Dividend paid per share
184.00
152.00
114.00
125.00
119.00
Interim dividend paid per share
76.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
589.00
585.83
394.92
395.48
385.40
378.40
412.28
415.28
397.82
Diluted earnings per share
Equity-to-asset ratio
0.749 xbrli:pure
0.752 xbrli:pure
0.720 xbrli:pure
0.718 xbrli:pure
0.748 xbrli:pure
0.752 xbrli:pure
0.708 xbrli:pure
0.710 xbrli:pure
xbrli:pure
0.620 xbrli:pure
Rate of return on equity
0.143 xbrli:pure
0.143 xbrli:pure
0.105 xbrli:pure
0.106 xbrli:pure
0.111 xbrli:pure
0.109 xbrli:pure
0.131 xbrli:pure
0.125 xbrli:pure
0.140 xbrli:pure
xbrli:pure
Price-earnings ratio
10.20 xbrli:pure
10.26 xbrli:pure
8.65 xbrli:pure
8.64 xbrli:pure
9.70 xbrli:pure
9.88 xbrli:pure
9.70 xbrli:pure
9.63 xbrli:pure
7.43 xbrli:pure
xbrli:pure
Payout ratio
0.312 xbrli:pure
0.385 xbrli:pure
0.296 xbrli:pure
0.303 xbrli:pure
0.299 xbrli:pure
Net cash provided by (used in) operating activities
JPY
4,272,000,000 JPY
JPY
3,518,000,000 JPY
JPY
1,357,000,000 JPY
JPY
4,096,000,000 JPY
4,164,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-2,117,000,000 JPY
JPY
-2,201,000,000 JPY
JPY
-1,435,000,000 JPY
JPY
-2,385,000,000 JPY
-4,629,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-2,111,000,000 JPY
JPY
-989,000,000 JPY
JPY
-1,067,000,000 JPY
JPY
-1,016,000,000 JPY
-794,000,000 JPY
JPY
Cash and cash equivalents
8,530,000,000 JPY
JPY
JPY
8,487,000,000 JPY
8,159,000,000 JPY
JPY
9,305,000,000 JPY
JPY
JPY
8,538,000,000 JPY
Number of employees
163 xbrli:pure
163 xbrli:pure
618 xbrli:pure
116 xbrli:pure
697 xbrli:pure
897 xbrli:pure
734 xbrli:pure
618 xbrli:pure
860 xbrli:pure
79 xbrli:pure
844 xbrli:pure
882 xbrli:pure
875 xbrli:pure
834 xbrli:pure
858 xbrli:pure
819 xbrli:pure
xbrli:pure
798 xbrli:pure
Average number of temporary employees
34 xbrli:pure
34 xbrli:pure
93 xbrli:pure
11 xbrli:pure
103 xbrli:pure
138 xbrli:pure
104 xbrli:pure
93 xbrli:pure
137 xbrli:pure
10 xbrli:pure
105 xbrli:pure
106 xbrli:pure
94 xbrli:pure
93 xbrli:pure
94 xbrli:pure
93 xbrli:pure
xbrli:pure
103 xbrli:pure
Total shareholder return
2.483 xbrli:pure
1.454 xbrli:pure
1.518 xbrli:pure
1.572 xbrli:pure
1.138 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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