Key Financial Data Of Group

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7327521

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
66,676,000,000 JPY
64,612,000,000 JPY
50,610,000,000 JPY
45,060,000,000 JPY
45,265,000,000 JPY
Ordinary profit (loss)
3,008,000,000 JPY
3,341,000,000 JPY
1,859,000,000 JPY
1,673,000,000 JPY
284,000,000 JPY
Net assets
24,330,000,000 JPY
22,698,000,000 JPY
21,057,000,000 JPY
19,928,000,000 JPY
18,703,000,000 JPY
Total assets
46,427,000,000 JPY
46,504,000,000 JPY
39,692,000,000 JPY
36,223,000,000 JPY
34,532,000,000 JPY
Net assets per share
4,946.77
4,614.86
4,281.15
4,051.47
3,802.37
Basic earnings (loss) per share
494.98
529.79
278.55
250.03
48.52
Diluted earnings per share
Equity-to-asset ratio
0.524 xbrli:pure
0.488 xbrli:pure
0.531 xbrli:pure
0.550 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.119 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.013 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
5.7 xbrli:pure
6.3 xbrli:pure
7.4 xbrli:pure
27.0 xbrli:pure
Net cash provided by (used in) operating activities
6,773,000,000 JPY
-533,000,000 JPY
292,000,000 JPY
3,854,000,000 JPY
2,455,000,000 JPY
Net cash provided by (used in) investing activities
-2,455,000,000 JPY
-2,237,000,000 JPY
-2,409,000,000 JPY
-2,121,000,000 JPY
-2,978,000,000 JPY
Net cash provided by (used in) financing activities
-4,514,000,000 JPY
2,982,000,000 JPY
2,138,000,000 JPY
-1,776,000,000 JPY
516,000,000 JPY
Cash and cash equivalents
214,000,000 JPY
411,000,000 JPY
198,000,000 JPY
177,000,000 JPY
221,000,000 JPY
Number of employees
433 xbrli:pure
427 xbrli:pure
429 xbrli:pure
434 xbrli:pure
436 xbrli:pure
Average number of temporary employees
33 xbrli:pure
30 xbrli:pure
32 xbrli:pure
25 xbrli:pure
25 xbrli:pure

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