Key Financial Data Of Group

NIHON KOGYO CO., LTD. - Filing #7329729

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
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 group
Business results of group
Net sales
11,375,612,000 JPY
13,673,182,000 JPY
10,669,748,000 JPY
11,336,151,000 JPY
11,042,216,000 JPY
11,768,800,000 JPY
10,444,147,000 JPY
12,229,829,000 JPY
10,836,085,000 JPY
12,600,064,000 JPY
Ordinary profit (loss)
346,433,000 JPY
464,224,000 JPY
376,951,000 JPY
323,987,000 JPY
385,903,000 JPY
420,042,000 JPY
423,200,000 JPY
480,286,000 JPY
519,773,000 JPY
554,113,000 JPY
Profit (loss) attributable to owners of parent
295,153,000 JPY
198,679,000 JPY
273,181,000 JPY
327,121,000 JPY
270,820,000 JPY
Comprehensive income
482,533,000 JPY
216,295,000 JPY
216,860,000 JPY
433,348,000 JPY
283,843,000 JPY
Net assets
7,660,865,000 JPY
7,483,367,000 JPY
7,223,997,000 JPY
7,484,387,000 JPY
7,161,176,000 JPY
6,981,981,000 JPY
7,016,733,000 JPY
6,804,488,000 JPY
6,680,036,000 JPY
6,351,910,000 JPY
Total assets
15,618,993,000 JPY
15,177,292,000 JPY
14,479,015,000 JPY
15,207,250,000 JPY
13,760,268,000 JPY
13,358,718,000 JPY
14,020,501,000 JPY
13,339,902,000 JPY
13,635,179,000 JPY
12,778,875,000 JPY
Net assets per share
2,645.66
2,584.36
2,494.56
2,522.54
2,472.80
2,410.93
2,422.91
2,349.62
2,296.95
2,193.33
Basic earnings (loss) per share
84.00
101.93
89.10
68.61
102.40
94.33
172.61
112.96
90.11
93.51
Diluted earnings per share
Equity-to-asset ratio
0.490 xbrli:pure
0.493 xbrli:pure
0.499 xbrli:pure
0.480 xbrli:pure
0.520 xbrli:pure
0.523 xbrli:pure
0.500 xbrli:pure
0.510 xbrli:pure
0.488 xbrli:pure
0.497 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.039 xbrli:pure
0.036 xbrli:pure
0.027 xbrli:pure
0.043 xbrli:pure
0.039 xbrli:pure
0.076 xbrli:pure
0.048 xbrli:pure
0.042 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
10.7 xbrli:pure
8.8 xbrli:pure
8.1 xbrli:pure
10.5 xbrli:pure
6.8 xbrli:pure
7.4 xbrli:pure
4.4 xbrli:pure
6.8 xbrli:pure
6.9 xbrli:pure
6.6 xbrli:pure
Net cash provided by (used in) operating activities
1,255,369,000 JPY
224,920,000 JPY
678,881,000 JPY
1,014,137,000 JPY
839,536,000 JPY
Net cash provided by (used in) investing activities
-426,830,000 JPY
-735,678,000 JPY
-256,836,000 JPY
-493,077,000 JPY
640,308,000 JPY
Net cash provided by (used in) financing activities
-816,648,000 JPY
581,382,000 JPY
-388,456,000 JPY
-403,068,000 JPY
-1,406,256,000 JPY
Cash and cash equivalents
1,454,460,000 JPY
1,442,570,000 JPY
1,371,945,000 JPY
1,338,358,000 JPY
1,220,366,000 JPY
Number of employees
45 xbrli:pure
20 xbrli:pure
240 xbrli:pure
95 xbrli:pure
39 xbrli:pure
265 xbrli:pure
161 xbrli:pure
400 xbrli:pure
9 xbrli:pure
95 xbrli:pure
355 xbrli:pure
304 xbrli:pure
295 xbrli:pure
384 xbrli:pure
328 xbrli:pure
279 xbrli:pure
345 xbrli:pure
288 xbrli:pure
336 xbrli:pure
257 xbrli:pure

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