Key Financial Data Of Reporting Company

Nice Corporation - Filing #7322680

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
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
181,241,000,000 JPY
225,869,000,000 JPY
194,499,000,000 JPY
236,329,000,000 JPY
189,942,000,000 JPY
229,514,000,000 JPY
173,763,000,000 JPY
214,069,000,000 JPY
4,833,000,000 JPY
251,475,000,000 JPY
Operating revenue
JPY
JPY
JPY
JPY
2,802,000,000 JPY
Ordinary profit (loss)
4,761,000,000 JPY
4,332,000,000 JPY
3,038,000,000 JPY
4,949,000,000 JPY
6,692,000,000 JPY
9,589,000,000 JPY
6,138,000,000 JPY
3,942,000,000 JPY
3,309,000,000 JPY
357,000,000 JPY
Profit (loss)
3,497,000,000 JPY
2,989,000,000 JPY
1,150,000,000 JPY
5,488,000,000 JPY
-21,675,000,000 JPY
Share capital
24,433,000,000 JPY
24,426,000,000 JPY
24,404,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
Total number of issued shares
12,180,419 xbrli:shares
12,170,719 xbrli:shares
12,143,719 xbrli:shares
9,656,119 xbrli:shares
9,656,119 xbrli:shares
Net assets
56,973,000,000 JPY
45,740,000,000 JPY
42,075,000,000 JPY
51,390,000,000 JPY
48,543,000,000 JPY
39,848,000,000 JPY
39,160,000,000 JPY
34,403,000,000 JPY
35,992,000,000 JPY
27,890,000,000 JPY
Total assets
161,308,000,000 JPY
138,393,000,000 JPY
138,795,000,000 JPY
156,722,000,000 JPY
157,921,000,000 JPY
140,983,000,000 JPY
143,874,000,000 JPY
129,131,000,000 JPY
148,650,000,000 JPY
129,866,000,000 JPY
Net assets per share
4,489.03
3,875.90
3,567.76
4,070.35
3,855.78
3,359.85
3,904.25
3,669.03
3,474.38
2,974.22
Dividend paid per share
60.00
40.00
50.00
30.00
Interim dividend paid per share
20.00
Basic earnings (loss) per share
296.43
356.35
252.81
320.70
104.55
410.56
585.30
216.09
-2,311.45
-403.85
Diluted earnings per share
Equity-to-asset ratio
0.328 xbrli:pure
0.331 xbrli:pure
0.303 xbrli:pure
0.306 xbrli:pure
0.288 xbrli:pure
0.283 xbrli:pure
0.252 xbrli:pure
0.266 xbrli:pure
0.219 xbrli:pure
0.215 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.083 xbrli:pure
0.073 xbrli:pure
0.081 xbrli:pure
0.031 xbrli:pure
0.110 xbrli:pure
0.176 xbrli:pure
0.059 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
6.1 xbrli:pure
5.1 xbrli:pure
5.4 xbrli:pure
4.3 xbrli:pure
18.7 xbrli:pure
4.8 xbrli:pure
3.2 xbrli:pure
8.7 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.202 xbrli:pure
0.158 xbrli:pure
0.478 xbrli:pure
0.051 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
10,103,000,000 JPY
12,956,000,000 JPY
1,734,000,000 JPY
15,828,000,000 JPY
14,654,000,000 JPY
Net cash provided by (used in) investing activities
614,000,000 JPY
-2,344,000,000 JPY
-675,000,000 JPY
-623,000,000 JPY
5,527,000,000 JPY
Net cash provided by (used in) financing activities
-6,624,000,000 JPY
-5,977,000,000 JPY
4,278,000,000 JPY
-6,968,000,000 JPY
-16,938,000,000 JPY
Cash and cash equivalents
41,501,000,000 JPY
37,348,000,000 JPY
33,006,000,000 JPY
27,631,000,000 JPY
19,579,000,000 JPY
Number of employees
292 xbrli:pure
888 xbrli:pure
116 xbrli:pure
1,159 xbrli:pure
116 xbrli:pure
341 xbrli:pure
838 xbrli:pure
2,504 xbrli:pure
10 xbrli:pure
2,047 xbrli:pure
546 xbrli:pure
964 xbrli:pure
941 xbrli:pure
2,431 xbrli:pure
2,534 xbrli:pure
952 xbrli:pure
2,457 xbrli:pure
822 xbrli:pure
2,495 xbrli:pure
821 xbrli:pure
Average number of temporary employees
742 xbrli:pure
1 xbrli:pure
14 xbrli:pure
6 xbrli:pure
763 xbrli:pure
756 xbrli:pure
765 xbrli:pure
779 xbrli:pure
771 xbrli:pure
750 xbrli:pure
Total shareholder return
2.245 xbrli:pure
1.664 xbrli:pure
2.285 xbrli:pure
2.145 xbrli:pure
1.033 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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