Key Financial Data Of Reporting Company

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
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
2021-04-01 to
2022-03-31
As at
2022-03-31
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
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)
55,270,000,000 JPY
44,519,000,000 JPY
56,157,000,000 JPY
27,868,000,000 JPY
22,158,000,000 JPY
Share capital
47,869,000,000 JPY
47,869,000,000 JPY
47,869,000,000 JPY
47,869,000,000 JPY
47,869,000,000 JPY
Total number of issued shares
204,175,320 xbrli:shares
204,175,320 xbrli:shares
204,175,320 xbrli:shares
204,175,320 xbrli:shares
204,175,320 xbrli:shares
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
Dividend paid per share
164.00
166.00
102.00
60.00
70.00
Interim dividend paid per share
80.00
83.00
48.00
25.00
35.00
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
Payout ratio
0.599 xbrli:pure
0.758 xbrli:pure
0.369 xbrli:pure
0.438 xbrli:pure
0.653 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
Total shareholder return
2.749 xbrli:pure
1.526 xbrli:pure
1.076 xbrli:pure
0.994 xbrli:pure
0.775 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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