Key Financial Data Of Reporting Company

NIKKATO CORPORATION - Filing #7329421

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 2023-03-31	2022-04-01 to 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	As at 2020-03-31	2019-04-01 to 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	10,239,400,000 JPY	—	10,733,137,000 JPY	9,978,775,000 JPY	—	8,654,588,000 JPY	—	—	9,329,618,000 JPY
Ordinary profit (loss)	—	—	—	—	992,217,000 JPY	—	1,177,302,000 JPY	1,027,914,000 JPY	—	439,799,000 JPY	—	—	752,367,000 JPY
Profit (loss)	—	—	—	—	701,907,000 JPY	—	835,360,000 JPY	671,884,000 JPY	—	274,575,000 JPY	—	—	441,068,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	1,320,740,000 JPY	—	—	—	1,320,740,000 JPY	—	—	1,320,740,000 JPY	—	1,320,740,000 JPY	1,320,740,000 JPY	—
Total number of issued shares	—	12,135,000 xbrli:shares	—	—	—	12,135,000 xbrli:shares	—	—	12,135,000 xbrli:shares	—	12,135,000 xbrli:shares	12,135,000 xbrli:shares	—
Net assets	—	13,072,807,000 JPY	—	—	—	12,393,613,000 JPY	—	—	11,786,460,000 JPY	—	11,429,965,000 JPY	10,865,165,000 JPY	—
Total assets	—	17,190,716,000 JPY	—	—	—	16,894,948,000 JPY	—	—	16,533,730,000 JPY	—	15,930,202,000 JPY	15,220,841,000 JPY	—
Net assets per share	—	1,095.31	—	—	—	1,038.39	—	—	987.52	—	957.64	910.31	—
Dividend paid per share	—	—	—	—	24.0	—	23.0	20.0	—	8.0	—	—	22.0
Interim dividend paid per share	—	—	—	—	11.0	—	10.0	8.0	—	3.0	—	—	11.0
Basic earnings (loss) per share	—	—	—	—	58.81	—	69.99	56.29	—	23.00	—	—	36.95
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	0.760 xbrli:pure	—	—	—	0.734 xbrli:pure	—	—	0.713 xbrli:pure	—	0.718 xbrli:pure	0.714 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.055 xbrli:pure	—	0.069 xbrli:pure	0.058 xbrli:pure	—	0.025 xbrli:pure	—	—	0.041 xbrli:pure
Price-earnings ratio	—	—	—	—	10.24 xbrli:pure	—	8.94 xbrli:pure	9.59 xbrli:pure	—	33.04 xbrli:pure	—	—	15.81 xbrli:pure
Payout ratio	—	—	—	—	0.413 xbrli:pure	—	0.329 xbrli:pure	0.355 xbrli:pure	—	0.348 xbrli:pure	—	—	0.595 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	785,118,000 JPY	—	938,735,000 JPY	1,639,569,000 JPY	—	1,354,827,000 JPY	—	—	776,232,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-398,902,000 JPY	—	-267,216,000 JPY	-561,298,000 JPY	—	-773,570,000 JPY	—	—	-2,071,626,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-509,929,000 JPY	—	-521,086,000 JPY	-396,858,000 JPY	—	-315,381,000 JPY	—	—	1,078,753,000 JPY
Cash and cash equivalents	—	3,384,604,000 JPY	—	—	—	3,508,317,000 JPY	—	—	3,357,885,000 JPY	—	2,676,471,000 JPY	2,410,596,000 JPY	—
Number of employees	245 xbrli:pure	286 xbrli:pure	18 xbrli:pure	23 xbrli:pure	—	288 xbrli:pure	—	—	295 xbrli:pure	—	303 xbrli:pure	299 xbrli:pure	—
Average number of temporary employees	49 xbrli:pure	64 xbrli:pure	3 xbrli:pure	12 xbrli:pure	—	64 xbrli:pure	—	—	71 xbrli:pure	—	73 xbrli:pure	77 xbrli:pure	—
Total shareholder return	—	0.77 xbrli:pure	—	—	—	0.77 xbrli:pure	—	—	0.65 xbrli:pure	—	0.87 xbrli:pure	0.67 xbrli:pure	—
Total return on share price index	—	1.96 xbrli:pure	—	—	—	1.39 xbrli:pure	—	—	1.31 xbrli:pure	—	1.29 xbrli:pure	0.90 xbrli:pure	—