Key Financial Data Of Reporting Company

Ad-Sol Nissin Corporation - Filing #7321737

Concept	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	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 reporting company
Business results of reporting company
Net sales	—	—	—	14,072,138,000 JPY	—	—	—	—	14,078,418,000 JPY	—	—	—	12,835,844,000 JPY	—	—	12,842,071,000 JPY	12,242,459,000 JPY	12,247,996,000 JPY	—	—	—	13,515,970,000 JPY	13,518,744,000 JPY	—	13,315,368,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	1,474,497,000 JPY	—	—	—	—	1,485,161,000 JPY	—	—	—	1,237,364,000 JPY	—	—	1,244,139,000 JPY	1,105,904,000 JPY	1,130,737,000 JPY	—	—	—	1,340,182,000 JPY	1,314,592,000 JPY	—	1,236,517,000 JPY	—	JPY	—
Profit (loss)	—	—	—	970,584,000 JPY	—	—	—	—	—	—	—	—	835,763,000 JPY	—	—	—	764,585,000 JPY	—	—	—	—	924,360,000 JPY	—	—	824,338,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	575,681,000 JPY	—	571,538,000 JPY	—	—	—	—	—	571,538,000 JPY	—	—	—	552,293,000 JPY	—	—	—	524,136,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	9,394,000 xbrli:shares	—	9,390,000 xbrli:shares	—	—	—	—	—	9,390,000 xbrli:shares	—	—	—	9,354,000 xbrli:shares	—	—	—	9,299,000 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	7,290,751,000 JPY	—	7,283,684,000 JPY	—	6,677,860,000 JPY	6,676,357,000 JPY	—	—	—	5,968,605,000 JPY	5,975,770,000 JPY	5,331,580,000 JPY	—	—	5,359,100,000 JPY	—	JPY	—	4,554,904,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	10,201,198,000 JPY	—	10,172,488,000 JPY	—	9,328,840,000 JPY	9,338,082,000 JPY	—	—	—	8,069,620,000 JPY	8,074,442,000 JPY	8,141,762,000 JPY	—	—	8,107,625,000 JPY	—	JPY	—	7,613,996,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	767.03	—	766.27	—	704.13	703.97	—	—	—	629.52	630.29	563.64	—	—	566.62	—		—	482.40
Dividend paid per share	—	—	—	43.00	—	—	—	—	—	—	—	—	38.00	—	—	—	36.00	—	—	—	—	35.00	—	—	32.00	—	—	—
Interim dividend paid per share	—	—	—	19.00	—	—	—	—	—	—	—	—	18.00	—	—	—	18.00	—	—	—	—	16.00	—	—	14.00	—	—	—
Basic earnings (loss) per share	—	—	—	104.17	—	—	—	—	105.09	—	—	—	89.80	—	—	90.41	82.41	84.61	—	—	—	100.10	97.31	—	89.98	—		—
Diluted earnings per share	—	—	—	102.80	—	—	—	—	103.70	—	—	—	88.73	—	—	89.33	81.40	83.57	—	—	—	98.46	95.72	—	88.10	—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	0.701 xbrli:pure	—	0.702 xbrli:pure	—	0.703 xbrli:pure	0.702 xbrli:pure	—	—	—	0.724 xbrli:pure	0.725 xbrli:pure	0.640 xbrli:pure	—	—	0.647 xbrli:pure	—	xbrli:pure	—	0.583 xbrli:pure
Rate of return on equity	—	—	—	0.142 xbrli:pure	—	—	—	—	0.143 xbrli:pure	—	—	—	0.135 xbrli:pure	—	—	0.136 xbrli:pure	0.138 xbrli:pure	0.142 xbrli:pure	—	—	—	0.191 xbrli:pure	0.172 xbrli:pure	—	0.198 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	16.1 xbrli:pure	—	—	—	—	16.0 xbrli:pure	—	—	—	19.1 xbrli:pure	—	—	19.0 xbrli:pure	20.1 xbrli:pure	19.6 xbrli:pure	—	—	—	28.5 xbrli:pure	29.3 xbrli:pure	—	24.0 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.413 xbrli:pure	—	—	—	—	—	—	—	—	0.423 xbrli:pure	—	—	—	0.437 xbrli:pure	—	—	—	—	0.350 xbrli:pure	—	—	0.356 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	JPY	—	—	—	—	804,956,000 JPY	—	—	—	JPY	—	—	1,020,232,000 JPY	JPY	1,781,941,000 JPY	—	—	—	JPY	187,392,000 JPY	—	1,208,508,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	JPY	—	—	—	—	-71,407,000 JPY	—	—	—	JPY	—	—	-99,653,000 JPY	JPY	-241,012,000 JPY	—	—	—	JPY	-6,273,000 JPY	—	-596,003,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	JPY	—	—	—	—	-364,958,000 JPY	—	—	—	JPY	—	—	-336,131,000 JPY	JPY	-410,065,000 JPY	—	—	—	JPY	-481,832,000 JPY	—	-85,555,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	3,759,855,000 JPY	—	JPY	—	JPY	3,391,266,000 JPY	—	—	—	2,806,818,000 JPY	JPY	1,675,955,000 JPY	—	—	JPY	—	JPY	—	1,899,019,000 JPY
Number of employees	52 xbrli:pure	225 xbrli:pure	46 xbrli:pure	—	329 xbrli:pure	225 xbrli:pure	554 xbrli:pure	329 xbrli:pure	—	606 xbrli:pure	554 xbrli:pure	600 xbrli:pure	—	599 xbrli:pure	603 xbrli:pure	—	—	—	592 xbrli:pure	589 xbrli:pure	571 xbrli:pure	—	—	568 xbrli:pure	—	xbrli:pure	—	547 xbrli:pure
Average number of temporary employees	4 xbrli:pure	—	4 xbrli:pure	—	—	—	—	—	—	4 xbrli:pure	—	4 xbrli:pure	—	2 xbrli:pure	2 xbrli:pure	—	—	—	2 xbrli:pure	2 xbrli:pure	2 xbrli:pure	—	—	2 xbrli:pure	—	xbrli:pure	—	1 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	1.166 xbrli:pure	—	1.160 xbrli:pure	—	—	—	—	—	1.099 xbrli:pure	—	—	—	1.823 xbrli:pure	—	—	—	1.377 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