Key Financial Data Of Reporting Company

Nippon Grande Co.,Ltd. - Filing #7323713

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
2023-04-01 to
2024-03-31
2023-04-01 to
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
3,413,549,000 JPY
3,891,067,000 JPY
4,000,124,000 JPY
4,563,640,000 JPY
4,084,474,000 JPY
4,665,954,000 JPY
3,905,819,000 JPY
4,314,391,000 JPY
4,085,181,000 JPY
4,517,793,000 JPY
Ordinary profit (loss)
58,884,000 JPY
71,158,000 JPY
109,555,000 JPY
180,270,000 JPY
89,040,000 JPY
142,506,000 JPY
74,410,000 JPY
83,440,000 JPY
318,554,000 JPY
342,182,000 JPY
Profit (loss)
39,445,000 JPY
108,771,000 JPY
86,872,000 JPY
117,131,000 JPY
219,794,000 JPY
Share capital
182,726,000 JPY
182,726,000 JPY
175,766,000 JPY
160,310,000 JPY
151,750,000 JPY
Total number of issued shares
1,343,600 xbrli:shares
1,343,600 xbrli:shares
1,300,100 xbrli:shares
1,203,500 xbrli:shares
1,150,000 xbrli:shares
Net assets
2,004,794,000 JPY
1,771,112,000 JPY
1,746,360,000 JPY
1,971,315,000 JPY
1,813,484,000 JPY
1,636,583,000 JPY
1,670,803,000 JPY
1,531,011,000 JPY
1,541,317,000 JPY
1,408,249,000 JPY
Total assets
6,747,097,000 JPY
6,325,173,000 JPY
8,003,558,000 JPY
8,465,938,000 JPY
8,263,804,000 JPY
7,901,276,000 JPY
8,765,256,000 JPY
8,464,915,000 JPY
7,805,234,000 JPY
7,582,250,000 JPY
Net assets per share
1,492.11
1,318.18
1,299.76
1,467.19
1,394.88
1,258.81
1,388.29
1,272.13
1,340.28
1,224.56
Dividend paid per share
13.00
13.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
29.36
35.85
83.42
120.27
69.35
98.98
97.49
103.09
196.59
211.97
Diluted earnings per share
80.34
115.83
65.16
92.99
89.53
94.67
168.96
182.18
Equity-to-asset ratio
0.297 xbrli:pure
0.280 xbrli:pure
0.218 xbrli:pure
0.233 xbrli:pure
0.219 xbrli:pure
0.207 xbrli:pure
0.191 xbrli:pure
0.181 xbrli:pure
0.197 xbrli:pure
0.186 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.024 xbrli:pure
0.064 xbrli:pure
0.083 xbrli:pure
0.055 xbrli:pure
0.071 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
0.176 xbrli:pure
0.173 xbrli:pure
Price-earnings ratio
27.4 xbrli:pure
22.5 xbrli:pure
9.0 xbrli:pure
6.2 xbrli:pure
10.5 xbrli:pure
7.4 xbrli:pure
9.4 xbrli:pure
8.9 xbrli:pure
3.3 xbrli:pure
3.0 xbrli:pure
Payout ratio
0.443 xbrli:pure
0.156 xbrli:pure
0.144 xbrli:pure
0.103 xbrli:pure
0.051 xbrli:pure
Net cash provided by (used in) operating activities
-582,988,000 JPY
-467,586,000 JPY
-455,516,000 JPY
534,316,000 JPY
1,797,928,000 JPY
Net cash provided by (used in) investing activities
-4,627,000 JPY
16,424,000 JPY
15,490,000 JPY
150,431,000 JPY
-755,576,000 JPY
Net cash provided by (used in) financing activities
-490,231,000 JPY
-57,266,000 JPY
445,510,000 JPY
158,713,000 JPY
359,038,000 JPY
Cash and cash equivalents
1,484,569,000 JPY
2,562,417,000 JPY
3,070,846,000 JPY
3,065,361,000 JPY
2,221,900,000 JPY
Number of employees
21 xbrli:pure
21 xbrli:pure
1 xbrli:pure
1 xbrli:pure
11 xbrli:pure
6 xbrli:pure
22 xbrli:pure
11 xbrli:pure
60 xbrli:pure
34 xbrli:pure
36 xbrli:pure
64 xbrli:pure
61 xbrli:pure
39 xbrli:pure
60 xbrli:pure
35 xbrli:pure
57 xbrli:pure
37 xbrli:pure
Average number of temporary employees
22 xbrli:pure
1 xbrli:pure
0 xbrli:pure
0 xbrli:pure
1 xbrli:pure
64 xbrli:pure
1 xbrli:pure
1 xbrli:pure
88 xbrli:pure
2 xbrli:pure
3 xbrli:pure
81 xbrli:pure
79 xbrli:pure
2 xbrli:pure
70 xbrli:pure
1 xbrli:pure
47 xbrli:pure
xbrli:pure
Total shareholder return
1.339 xbrli:pure
1.241 xbrli:pure
1.191 xbrli:pure
1.474 xbrli:pure
xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.318 xbrli:pure
1.443 xbrli:pure
1.623 xbrli:pure
xbrli:pure

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