Key Financial Data Of Reporting Company

nichicon corporation - Filing #7322794

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
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
144,716,000,000 JPY
181,643,000,000 JPY
142,216,000,000 JPY
184,725,000,000 JPY
112,689,000,000 JPY
142,198,000,000 JPY
87,967,000,000 JPY
116,073,000,000 JPY
90,541,000,000 JPY
119,675,000,000 JPY
Ordinary profit (loss)
11,980,000,000 JPY
11,407,000,000 JPY
12,461,000,000 JPY
15,263,000,000 JPY
6,020,000,000 JPY
8,594,000,000 JPY
1,314,000,000 JPY
3,015,000,000 JPY
2,844,000,000 JPY
3,621,000,000 JPY
Profit (loss)
11,777,000,000 JPY
6,148,000,000 JPY
6,481,000,000 JPY
1,025,000,000 JPY
2,971,000,000 JPY
Share capital
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
Total number of issued shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
78,000,000 xbrli:shares
Net assets
113,839,000,000 JPY
74,394,000,000 JPY
62,115,000,000 JPY
101,354,000,000 JPY
94,652,000,000 JPY
59,952,000,000 JPY
89,266,000,000 JPY
59,819,000,000 JPY
77,450,000,000 JPY
49,825,000,000 JPY
Total assets
206,937,000,000 JPY
141,530,000,000 JPY
130,273,000,000 JPY
192,339,000,000 JPY
170,112,000,000 JPY
118,347,000,000 JPY
156,008,000,000 JPY
115,477,000,000 JPY
139,426,000,000 JPY
99,250,000,000 JPY
Net assets per share
1,620.98
1,087.39
907.90
1,444.66
1,350.76
876.28
1,274.33
874.32
1,104.87
728.24
Dividend paid per share
33.0
30.0
27.0
25.0
24.0
Interim dividend paid per share
16.0
14.0
13.0
12.0
12.0
Basic earnings (loss) per share
172.15
120.64
89.87
114.22
94.73
115.50
14.98
24.90
42.89
40.59
Diluted earnings per share
155.60
108.98
81.16
103.21
85.59
104.39
13.35
22.33
41.64
39.41
Equity-to-asset ratio
0.536 xbrli:pure
0.526 xbrli:pure
0.477 xbrli:pure
0.514 xbrli:pure
0.543 xbrli:pure
0.507 xbrli:pure
0.559 xbrli:pure
0.518 xbrli:pure
0.542 xbrli:pure
0.502 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.079 xbrli:pure
0.101 xbrli:pure
0.082 xbrli:pure
0.108 xbrli:pure
0.088 xbrli:pure
0.019 xbrli:pure
0.021 xbrli:pure
0.058 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
10.7 xbrli:pure
15.4 xbrli:pure
12.1 xbrli:pure
12.4 xbrli:pure
10.2 xbrli:pure
74.8 xbrli:pure
45.0 xbrli:pure
15.8 xbrli:pure
16.7 xbrli:pure
Payout ratio
0.192 xbrli:pure
0.334 xbrli:pure
0.285 xbrli:pure
1.669 xbrli:pure
0.560 xbrli:pure
Net cash provided by (used in) operating activities
16,321,000,000 JPY
9,186,000,000 JPY
5,264,000,000 JPY
7,095,000,000 JPY
4,811,000,000 JPY
Net cash provided by (used in) investing activities
-12,734,000,000 JPY
-8,121,000,000 JPY
-5,974,000,000 JPY
-4,014,000,000 JPY
-4,766,000,000 JPY
Net cash provided by (used in) financing activities
-571,000,000 JPY
5,435,000,000 JPY
-2,303,000,000 JPY
-2,125,000,000 JPY
4,982,000,000 JPY
Cash and cash equivalents
29,387,000,000 JPY
25,068,000,000 JPY
17,799,000,000 JPY
19,766,000,000 JPY
18,440,000,000 JPY
Number of employees
274 xbrli:pure
3,911 xbrli:pure
1,209 xbrli:pure
141 xbrli:pure
440 xbrli:pure
5,394 xbrli:pure
121 xbrli:pure
5,120 xbrli:pure
319 xbrli:pure
581 xbrli:pure
538 xbrli:pure
5,408 xbrli:pure
5,587 xbrli:pure
522 xbrli:pure
5,209 xbrli:pure
506 xbrli:pure
5,409 xbrli:pure
493 xbrli:pure
Total shareholder return
1.406 xbrli:pure
1.467 xbrli:pure
1.235 xbrli:pure
1.155 xbrli:pure
0.691 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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