Key Financial Data Of Group

Niterra Co., Ltd. - Filing #7328492

Concept 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
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
339,191,000,000 JPY
331,505,000,000 JPY
316,928,000,000 JPY
278,400,000,000 JPY
303,244,000,000 JPY
426,207,000,000 JPY
Ordinary profit (loss)
82,332,000,000 JPY
63,408,000,000 JPY
54,719,000,000 JPY
31,457,000,000 JPY
31,906,000,000 JPY
44,249,000,000 JPY
Profit (loss) attributable to owners of parent
30,116,000,000 JPY
Comprehensive income
11,438,000,000 JPY
Net assets
363,890,000,000 JPY
346,353,000,000 JPY
337,032,000,000 JPY
316,394,000,000 JPY
389,795,000,000 JPY
292,517,000,000 JPY
Total assets
631,203,000,000 JPY
607,858,000,000 JPY
571,975,000,000 JPY
584,312,000,000 JPY
641,300,000,000 JPY
509,624,000,000 JPY
Net assets per share
1,815.42
1,703.64
1,657.92
1,555.20
1,897.79
1,437.99
Basic earnings (loss) per share
273.84
218.99
276.15
136.99
107.22
145.72
Diluted earnings per share
Equity-to-asset ratio
0.577 xbrli:pure
0.570 xbrli:pure
0.589 xbrli:pure
0.541 xbrli:pure
0.602 xbrli:pure
0.574 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.130 xbrli:pure
0.172 xbrli:pure
0.092 xbrli:pure
0.075 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
18.6 xbrli:pure
12.5 xbrli:pure
7.2 xbrli:pure
13.9 xbrli:pure
14.2 xbrli:pure
10.4 xbrli:pure
Net cash provided by (used in) operating activities
57,285,000,000 JPY
Net cash provided by (used in) investing activities
-52,325,000,000 JPY
Net cash provided by (used in) financing activities
9,383,000,000 JPY
Cash and cash equivalents
85,989,000,000 JPY
Number of employees
2,723 xbrli:pure
2,710 xbrli:pure
712 xbrli:pure
370 xbrli:pure
42 xbrli:pure
15,980 xbrli:pure
12,503 xbrli:pure
xbrli:pure
542 xbrli:pure
3,622 xbrli:pure
3,534 xbrli:pure
3,668 xbrli:pure
5,891 xbrli:pure
16,406 xbrli:pure
5,883 xbrli:pure
Revenue
614,486,000,000 JPY
562,559,000,000 JPY
491,733,000,000 JPY
427,546,000,000 JPY
426,073,000,000 JPY
Profit (loss) before tax
117,184,000,000 JPY
93,384,000,000 JPY
83,642,000,000 JPY
52,001,000,000 JPY
44,749,000,000 JPY
Profit (loss), attributable to owners of parent
82,646,000,000 JPY
66,293,000,000 JPY
60,200,000,000 JPY
38,367,000,000 JPY
33,698,000,000 JPY
Comprehensive income
116,943,000,000 JPY
73,722,000,000 JPY
82,279,000,000 JPY
64,495,000,000 JPY
12,828,000,000 JPY
Equity attributable to owners of parent
637,678,000,000 JPY
563,675,000,000 JPY
514,317,000,000 JPY
448,831,000,000 JPY
395,876,000,000 JPY
Total assets
975,719,000,000 JPY
903,102,000,000 JPY
823,181,000,000 JPY
771,293,000,000 JPY
663,374,000,000 JPY
Owners' equity per share
3,181.33
2,772.61
2,530.01
2,206.18
1,946.10
Basic earnings (loss) per share
409.47
326.09
296.04
188.59
163.06
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.654 xbrli:pure
0.624 xbrli:pure
0.625 xbrli:pure
0.582 xbrli:pure
0.597 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.123 xbrli:pure
0.125 xbrli:pure
0.091 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
12.4 xbrli:pure
8.4 xbrli:pure
6.7 xbrli:pure
10.1 xbrli:pure
9.3 xbrli:pure
Cash flows from (used in) operating activities
118,179,000,000 JPY
69,305,000,000 JPY
71,910,000,000 JPY
63,397,000,000 JPY
59,787,000,000 JPY
Cash flows from (used in) investing activities
-92,157,000,000 JPY
-37,375,000,000 JPY
10,234,000,000 JPY
-42,523,000,000 JPY
-52,926,000,000 JPY
Cash flows from (used in) financing activities
-57,450,000,000 JPY
-1,772,000,000 JPY
-53,827,000,000 JPY
28,166,000,000 JPY
7,432,000,000 JPY
Cash and cash equivalents
180,684,000,000 JPY
201,628,000,000 JPY
172,585,000,000 JPY
139,520,000,000 JPY
86,092,000,000 JPY

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