Key Financial Data Of Group

nikki co.,ltd - Filing #7323004

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
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
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 group
Business results of group
Net sales
6,633,591,000 JPY
9,355,388,000 JPY
7,442,974,000 JPY
8,802,961,000 JPY
7,506,886,000 JPY
8,844,286,000 JPY
5,525,645,000 JPY
5,895,873,000 JPY
6,200,086,000 JPY
7,526,505,000 JPY
Ordinary profit (loss)
701,672,000 JPY
1,278,377,000 JPY
1,097,274,000 JPY
1,405,866,000 JPY
1,430,232,000 JPY
1,372,842,000 JPY
247,719,000 JPY
350,419,000 JPY
516,213,000 JPY
718,923,000 JPY
Profit (loss) attributable to owners of parent
2,192,001,000 JPY
878,232,000 JPY
923,484,000 JPY
256,977,000 JPY
491,572,000 JPY
Comprehensive income
2,694,390,000 JPY
946,376,000 JPY
1,010,329,000 JPY
826,578,000 JPY
-61,646,000 JPY
Net assets
12,395,807,000 JPY
10,140,699,000 JPY
8,333,593,000 JPY
9,829,721,000 JPY
9,145,372,000 JPY
8,267,115,000 JPY
8,215,253,000 JPY
7,439,427,000 JPY
7,530,541,000 JPY
6,909,929,000 JPY
Total assets
23,064,929,000 JPY
20,272,362,000 JPY
18,663,089,000 JPY
20,276,939,000 JPY
17,839,176,000 JPY
17,051,875,000 JPY
13,347,813,000 JPY
12,917,499,000 JPY
13,056,709,000 JPY
12,269,537,000 JPY
Net assets per share
6,674.92
5,472.40
4,520.37
5,318.94
4,769.65
4,321.63
4,306.15
3,910.01
3,959.96
3,650.90
Basic earnings (loss) per share
957.44
1,184.68
181.71
459.69
529.33
483.51
97.77
135.27
199.86
260.14
Diluted earnings per share
Equity-to-asset ratio
0.536 xbrli:pure
0.500 xbrli:pure
0.447 xbrli:pure
0.484 xbrli:pure
0.511 xbrli:pure
0.485 xbrli:pure
0.614 xbrli:pure
0.576 xbrli:pure
0.574 xbrli:pure
0.563 xbrli:pure
Rate of return on equity
0.192 xbrli:pure
0.198 xbrli:pure
0.042 xbrli:pure
0.093 xbrli:pure
0.129 xbrli:pure
0.107 xbrli:pure
0.026 xbrli:pure
0.033 xbrli:pure
0.054 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
2.9 xbrli:pure
2.4 xbrli:pure
10.4 xbrli:pure
4.1 xbrli:pure
3.5 xbrli:pure
3.9 xbrli:pure
18.7 xbrli:pure
13.5 xbrli:pure
10.1 xbrli:pure
7.8 xbrli:pure
Net cash provided by (used in) operating activities
1,918,131,000 JPY
801,512,000 JPY
677,391,000 JPY
496,398,000 JPY
909,673,000 JPY
Net cash provided by (used in) investing activities
-2,452,896,000 JPY
-2,669,042,000 JPY
-2,465,723,000 JPY
-650,144,000 JPY
-510,986,000 JPY
Net cash provided by (used in) financing activities
-367,910,000 JPY
3,188,403,000 JPY
1,318,740,000 JPY
-180,067,000 JPY
-183,851,000 JPY
Cash and cash equivalents
3,831,815,000 JPY
4,575,856,000 JPY
3,137,111,000 JPY
3,715,523,000 JPY
4,046,386,000 JPY
Number of employees
106 xbrli:pure
73 xbrli:pure
40 xbrli:pure
215 xbrli:pure
xbrli:pure
87 xbrli:pure
xbrli:pure
72 xbrli:pure
22 xbrli:pure
7 xbrli:pure
35 xbrli:pure
159 xbrli:pure
30 xbrli:pure
506 xbrli:pure
433 xbrli:pure
181 xbrli:pure
186 xbrli:pure
497 xbrli:pure
523 xbrli:pure
208 xbrli:pure
549 xbrli:pure
213 xbrli:pure
579 xbrli:pure
223 xbrli:pure

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