Key Financial Data Of Group

NIPPON SHARYO, LTD. - Filing #7324772

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
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
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
86,604,000,000 JPY
88,058,000,000 JPY
96,784,000,000 JPY
97,969,000,000 JPY
92,303,000,000 JPY
94,022,000,000 JPY
97,934,000,000 JPY
99,448,000,000 JPY
92,726,000,000 JPY
94,634,000,000 JPY
Ordinary profit (loss)
5,992,000,000 JPY
6,306,000,000 JPY
4,220,000,000 JPY
4,494,000,000 JPY
5,970,000,000 JPY
6,317,000,000 JPY
9,009,000,000 JPY
9,301,000,000 JPY
8,535,000,000 JPY
8,641,000,000 JPY
Profit (loss) attributable to owners of parent
5,381,000,000 JPY
3,118,000,000 JPY
5,226,000,000 JPY
7,928,000,000 JPY
7,895,000,000 JPY
Comprehensive income
11,400,000,000 JPY
3,400,000,000 JPY
2,975,000,000 JPY
10,789,000,000 JPY
2,063,000,000 JPY
Net assets
62,228,000,000 JPY
54,484,000,000 JPY
46,290,000,000 JPY
51,123,000,000 JPY
48,018,000,000 JPY
43,248,000,000 JPY
45,288,000,000 JPY
40,069,000,000 JPY
34,504,000,000 JPY
29,909,000,000 JPY
Total assets
136,397,000,000 JPY
124,338,000,000 JPY
116,827,000,000 JPY
124,363,000,000 JPY
132,868,000,000 JPY
125,630,000,000 JPY
136,595,000,000 JPY
128,966,000,000 JPY
127,813,000,000 JPY
120,300,000,000 JPY
Net assets per share
4,312.21
3,775.28
3,207.41
3,531.25
3,316.74
2,996.50
3,128.24
2,776.07
2,381.61
2,072.15
Basic earnings (loss) per share
358.46
372.93
204.74
216.08
397.82
362.14
580.40
549.31
853.99
547.00
Diluted earnings per share
Equity-to-asset ratio
0.456 xbrli:pure
0.438 xbrli:pure
0.396 xbrli:pure
0.410 xbrli:pure
0.360 xbrli:pure
0.344 xbrli:pure
0.331 xbrli:pure
0.311 xbrli:pure
0.269 xbrli:pure
0.249 xbrli:pure
Rate of return on equity
0.1027 xbrli:pure
0.0951 xbrli:pure
0.0660 xbrli:pure
0.0631 xbrli:pure
0.1378 xbrli:pure
0.1124 xbrli:pure
0.2394 xbrli:pure
0.1994 xbrli:pure
0.4975 xbrli:pure
0.2367 xbrli:pure
Price-earnings ratio
6.67 xbrli:pure
6.41 xbrli:pure
9.88 xbrli:pure
9.36 xbrli:pure
5.46 xbrli:pure
6.00 xbrli:pure
4.29 xbrli:pure
4.53 xbrli:pure
3.21 xbrli:pure
5.02 xbrli:pure
Net cash provided by (used in) operating activities
-2,478,000,000 JPY
7,152,000,000 JPY
14,507,000,000 JPY
11,537,000,000 JPY
1,309,000,000 JPY
Net cash provided by (used in) investing activities
-1,442,000,000 JPY
-1,579,000,000 JPY
-2,637,000,000 JPY
-2,294,000,000 JPY
-1,901,000,000 JPY
Net cash provided by (used in) financing activities
-4,001,000,000 JPY
-11,431,000,000 JPY
-3,571,000,000 JPY
-1,638,000,000 JPY
1,147,000,000 JPY
Cash and cash equivalents
15,347,000,000 JPY
23,263,000,000 JPY
29,111,000,000 JPY
20,766,000,000 JPY
13,255,000,000 JPY
Number of employees
212 xbrli:pure
382 xbrli:pure
1,194 xbrli:pure
357 xbrli:pure
212 xbrli:pure
22 xbrli:pure
1,946 xbrli:pure
2,263 xbrli:pure
0 xbrli:pure
328 xbrli:pure
382 xbrli:pure
2,029 xbrli:pure
96 xbrli:pure
2,158 xbrli:pure
1,140 xbrli:pure
96 xbrli:pure
2,209 xbrli:pure
2,321 xbrli:pure
2,331 xbrli:pure
2,216 xbrli:pure
2,268 xbrli:pure
2,155 xbrli:pure
2,139 xbrli:pure
1,991 xbrli:pure
Average number of temporary employees
25 xbrli:pure
35 xbrli:pure
112 xbrli:pure
42 xbrli:pure
25 xbrli:pure
34 xbrli:pure
177 xbrli:pure
251 xbrli:pure
0 xbrli:pure
39 xbrli:pure
35 xbrli:pure
192 xbrli:pure
4 xbrli:pure
202 xbrli:pure
100 xbrli:pure
4 xbrli:pure
274 xbrli:pure
346 xbrli:pure
376 xbrli:pure
310 xbrli:pure
434 xbrli:pure
365 xbrli:pure
468 xbrli:pure
397 xbrli:pure

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