Key Financial Data Of Group

NIPPON FELT CO.,LTD. - Filing #7323251

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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 group
Business results of group
Net sales
9,246,017,000 JPY
10,082,890,000 JPY
9,615,210,000 JPY
10,399,766,000 JPY
9,134,751,000 JPY
9,839,850,000 JPY
9,252,868,000 JPY
10,005,214,000 JPY
10,076,958,000 JPY
10,841,934,000 JPY
Ordinary profit (loss)
610,863,000 JPY
663,656,000 JPY
999,917,000 JPY
1,055,846,000 JPY
835,286,000 JPY
829,545,000 JPY
499,828,000 JPY
477,623,000 JPY
564,169,000 JPY
572,772,000 JPY
Profit (loss) attributable to owners of parent
487,506,000 JPY
750,103,000 JPY
499,185,000 JPY
329,707,000 JPY
418,849,000 JPY
Comprehensive income
2,646,792,000 JPY
1,053,875,000 JPY
531,673,000 JPY
1,470,839,000 JPY
-270,816,000 JPY
Net assets
20,366,521,000 JPY
18,352,468,000 JPY
16,661,108,000 JPY
18,213,910,000 JPY
17,394,374,000 JPY
15,969,302,000 JPY
17,287,746,000 JPY
16,083,035,000 JPY
16,055,655,000 JPY
15,048,359,000 JPY
Total assets
25,070,330,000 JPY
23,341,581,000 JPY
22,015,565,000 JPY
23,589,504,000 JPY
22,789,259,000 JPY
21,307,050,000 JPY
22,649,775,000 JPY
21,285,943,000 JPY
21,271,154,000 JPY
19,812,896,000 JPY
Net assets per share
1,093.20
1,006.77
885.53
946.58
906.52
850.47
889.88
844.11
827.97
791.26
Basic earnings (loss) per share
24.88
26.39
38.57
39.89
26.98
26.38
18.95
17.31
22.13
21.86
Diluted earnings per share
Equity-to-asset ratio
0.795 xbrli:pure
0.786 xbrli:pure
0.757 xbrli:pure
0.755 xbrli:pure
0.747 xbrli:pure
0.749 xbrli:pure
0.749 xbrli:pure
0.756 xbrli:pure
0.740 xbrli:pure
0.760 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.026 xbrli:pure
0.044 xbrli:pure
0.043 xbrli:pure
0.032 xbrli:pure
0.029 xbrli:pure
0.023 xbrli:pure
0.020 xbrli:pure
0.028 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
17.52 xbrli:pure
16.52 xbrli:pure
10.71 xbrli:pure
10.35 xbrli:pure
19.20 xbrli:pure
19.64 xbrli:pure
23.91 xbrli:pure
26.17 xbrli:pure
19.75 xbrli:pure
19.99 xbrli:pure
Net cash provided by (used in) operating activities
611,387,000 JPY
1,062,053,000 JPY
1,281,130,000 JPY
1,054,478,000 JPY
2,060,027,000 JPY
Net cash provided by (used in) investing activities
-934,498,000 JPY
-562,015,000 JPY
-251,253,000 JPY
-690,904,000 JPY
-976,644,000 JPY
Net cash provided by (used in) financing activities
-1,327,591,000 JPY
-262,456,000 JPY
-431,974,000 JPY
411,604,000 JPY
-530,784,000 JPY
Cash and cash equivalents
3,392,812,000 JPY
5,029,023,000 JPY
4,758,688,000 JPY
4,119,497,000 JPY
3,344,932,000 JPY
Number of employees
307 xbrli:pure
116 xbrli:pure
95 xbrli:pure
570 xbrli:pure
3 xbrli:pure
405 xbrli:pure
3 xbrli:pure
451 xbrli:pure
409 xbrli:pure
566 xbrli:pure
586 xbrli:pure
413 xbrli:pure
607 xbrli:pure
424 xbrli:pure
626 xbrli:pure
442 xbrli:pure
Average number of temporary employees
45.0 xbrli:pure
48.3 xbrli:pure
47.9 xbrli:pure
102.2 xbrli:pure
xbrli:pure
93.0 xbrli:pure
xbrli:pure
53.9 xbrli:pure
91.2 xbrli:pure
100.5 xbrli:pure
99.5 xbrli:pure
88.5 xbrli:pure
90.7 xbrli:pure
79.3 xbrli:pure
83.8 xbrli:pure
69.4 xbrli:pure

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