Key Financial Data Of Reporting Company

Nippon Hume Corporation - Filing #7323311

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
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
32,971,296,000 JPY
33,732,086,000 JPY
30,436,917,000 JPY
31,876,570,000 JPY
28,702,071,000 JPY
29,501,023,000 JPY
29,262,414,000 JPY
30,446,551,000 JPY
32,466,615,000 JPY
35,051,886,000 JPY
Ordinary profit (loss)
1,895,080,000 JPY
2,391,751,000 JPY
1,857,823,000 JPY
2,102,023,000 JPY
2,179,419,000 JPY
2,526,557,000 JPY
2,262,927,000 JPY
2,711,657,000 JPY
2,204,055,000 JPY
2,642,363,000 JPY
Profit (loss)
1,296,023,000 JPY
1,199,243,000 JPY
1,796,104,000 JPY
1,923,331,000 JPY
1,606,168,000 JPY
Share capital
5,251,400,000 JPY
5,251,400,000 JPY
5,251,400,000 JPY
5,251,400,000 JPY
5,251,400,000 JPY
Total number of issued shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
29,347,500 xbrli:shares
Net assets
41,599,326,000 JPY
31,859,185,000 JPY
29,354,113,000 JPY
38,201,346,000 JPY
36,935,515,000 JPY
28,591,319,000 JPY
36,020,649,000 JPY
27,920,986,000 JPY
33,159,694,000 JPY
25,553,558,000 JPY
Total assets
62,079,039,000 JPY
50,636,374,000 JPY
45,050,674,000 JPY
54,979,717,000 JPY
52,121,844,000 JPY
42,855,354,000 JPY
50,418,405,000 JPY
41,430,902,000 JPY
48,978,857,000 JPY
39,818,392,000 JPY
Net assets per share
1,725.59
1,293.39
1,181.14
1,575.56
1,514.78
1,144.68
1,461.11
1,106.84
1,342.50
1,012.66
Dividend paid per share
25.00
21.00
20.00
25.00
19.00
Interim dividend paid per share
Basic earnings (loss) per share
52.41
79.91
48.15
68.12
71.60
87.95
76.25
87.17
63.44
85.83
Equity-to-asset ratio
0.6625 xbrli:pure
0.6292 xbrli:pure
0.6516 xbrli:pure
0.6893 xbrli:pure
0.7027 xbrli:pure
0.6672 xbrli:pure
0.7079 xbrli:pure
0.6739 xbrli:pure
0.6700 xbrli:pure
0.6418 xbrli:pure
Rate of return on equity
0.0423 xbrli:pure
0.0484 xbrli:pure
0.0414 xbrli:pure
0.0441 xbrli:pure
0.0636 xbrli:pure
0.0591 xbrli:pure
0.0719 xbrli:pure
0.0622 xbrli:pure
0.0636 xbrli:pure
0.0651 xbrli:pure
Price-earnings ratio
16.35 xbrli:pure
10.72 xbrli:pure
15.58 xbrli:pure
11.01 xbrli:pure
9.65 xbrli:pure
7.86 xbrli:pure
10.03 xbrli:pure
8.78 xbrli:pure
9.84 xbrli:pure
7.27 xbrli:pure
Payout ratio
0.4770 xbrli:pure
0.4362 xbrli:pure
0.2793 xbrli:pure
0.3279 xbrli:pure
0.2995 xbrli:pure
Net cash provided by (used in) operating activities
2,774,369,000 JPY
649,978,000 JPY
972,880,000 JPY
3,598,486,000 JPY
1,760,438,000 JPY
Net cash provided by (used in) investing activities
-121,630,000 JPY
-757,585,000 JPY
561,826,000 JPY
-1,162,494,000 JPY
-1,496,248,000 JPY
Net cash provided by (used in) financing activities
-790,558,000 JPY
-519,519,000 JPY
-823,734,000 JPY
-473,463,000 JPY
-945,280,000 JPY
Cash and cash equivalents
14,304,069,000 JPY
12,418,826,000 JPY
13,021,464,000 JPY
12,285,682,000 JPY
10,333,968,000 JPY
Number of employees
45 xbrli:pure
xbrli:pure
18 xbrli:pure
381 xbrli:pure
44 xbrli:pure
xbrli:pure
489 xbrli:pure
552 xbrli:pure
xbrli:pure
425 xbrli:pure
403 xbrli:pure
508 xbrli:pure
499 xbrli:pure
379 xbrli:pure
520 xbrli:pure
370 xbrli:pure
550 xbrli:pure
379 xbrli:pure
Total shareholder return
1.266 xbrli:pure
1.093 xbrli:pure
0.988 xbrli:pure
1.059 xbrli:pure
0.842 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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