Key Financial Data Of Reporting Company

NICHIREI CORPORATION - Filing #7328571

Concept 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
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
680,091,000,000 JPY
662,204,000,000 JPY
602,696,000,000 JPY
572,757,000,000 JPY
584,858,000,000 JPY
Operating revenue
19,192,000,000 JPY
19,003,000,000 JPY
18,906,000,000 JPY
18,464,000,000 JPY
50,208,000,000 JPY
Ordinary profit (loss)
9,925,000,000 JPY
38,255,000,000 JPY
9,964,000,000 JPY
33,448,000,000 JPY
10,226,000,000 JPY
31,667,000,000 JPY
10,191,000,000 JPY
33,532,000,000 JPY
41,850,000,000 JPY
31,777,000,000 JPY
Profit (loss)
9,165,000,000 JPY
9,341,000,000 JPY
12,433,000,000 JPY
9,496,000,000 JPY
41,088,000,000 JPY
Share capital
30,563,000,000 JPY
30,512,000,000 JPY
30,472,000,000 JPY
30,418,000,000 JPY
30,359,000,000 JPY
Total number of issued shares
134,075,652 xbrli:shares
134,042,599 xbrli:shares
134,007,795 xbrli:shares
140,003,877 xbrli:shares
139,965,587 xbrli:shares
Net assets
265,942,000,000 JPY
112,292,000,000 JPY
105,147,000,000 JPY
233,513,000,000 JPY
217,903,000,000 JPY
107,058,000,000 JPY
210,426,000,000 JPY
112,017,000,000 JPY
191,388,000,000 JPY
106,154,000,000 JPY
Total assets
485,157,000,000 JPY
209,564,000,000 JPY
211,227,000,000 JPY
457,333,000,000 JPY
427,606,000,000 JPY
205,028,000,000 JPY
405,719,000,000 JPY
207,643,000,000 JPY
390,004,000,000 JPY
203,549,000,000 JPY
Net assets per share
1,984.04
879.20
823.45
1,757.70
1,630.84
826.81
1,525.76
840.58
1,384.90
796.80
Dividend paid per share
74
52
50
50
42
Interim dividend paid per share
37
26
25
22
21
Basic earnings (loss) per share
71.76
191.80
72.39
167.14
93.97
176.72
71.27
159.19
308.35
147.16
Diluted earnings per share
Equity-to-asset ratio
0.522 xbrli:pure
0.536 xbrli:pure
0.498 xbrli:pure
0.491 xbrli:pure
0.494 xbrli:pure
0.522 xbrli:pure
0.501 xbrli:pure
0.539 xbrli:pure
0.473 xbrli:pure
0.522 xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.103 xbrli:pure
0.088 xbrli:pure
0.099 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.087 xbrli:pure
0.109 xbrli:pure
0.456 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
57.7 xbrli:pure
21.6 xbrli:pure
37.1 xbrli:pure
16.1 xbrli:pure
25.2 xbrli:pure
13.4 xbrli:pure
40.0 xbrli:pure
17.9 xbrli:pure
9.9 xbrli:pure
20.8 xbrli:pure
Payout ratio
1.031 xbrli:pure
0.718 xbrli:pure
0.532 xbrli:pure
0.702 xbrli:pure
0.136 xbrli:pure
Net cash provided by (used in) operating activities
62,442,000,000 JPY
37,865,000,000 JPY
34,660,000,000 JPY
45,453,000,000 JPY
39,441,000,000 JPY
Net cash provided by (used in) investing activities
-31,592,000,000 JPY
-26,844,000,000 JPY
-26,016,000,000 JPY
-32,213,000,000 JPY
-24,300,000,000 JPY
Net cash provided by (used in) financing activities
-31,255,000,000 JPY
-8,591,000,000 JPY
-14,179,000,000 JPY
-10,709,000,000 JPY
-10,225,000,000 JPY
Cash and cash equivalents
29,725,000,000 JPY
27,767,000,000 JPY
23,340,000,000 JPY
28,011,000,000 JPY
25,434,000,000 JPY
Number of employees
403 xbrli:pure
235 xbrli:pure
235 xbrli:pure
209 xbrli:pure
4,893 xbrli:pure
16,385 xbrli:pure
690 xbrli:pure
9,942 xbrli:pure
6 xbrli:pure
241 xbrli:pure
13 xbrli:pure
221 xbrli:pure
15,766 xbrli:pure
15,296 xbrli:pure
213 xbrli:pure
15,383 xbrli:pure
198 xbrli:pure
15,824 xbrli:pure
202 xbrli:pure
Average number of temporary employees
74 xbrli:pure
5 xbrli:pure
29 xbrli:pure
551 xbrli:pure
2,539 xbrli:pure
40 xbrli:pure
1,839 xbrli:pure
5 xbrli:pure
1 xbrli:pure
3 xbrli:pure
2,656 xbrli:pure
2,692 xbrli:pure
2 xbrli:pure
2,708 xbrli:pure
2 xbrli:pure
2,922 xbrli:pure
2 xbrli:pure
Total shareholder return
1.617 xbrli:pure
1.055 xbrli:pure
0.920 xbrli:pure
1.078 xbrli:pure
1.135 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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