Key Financial Data Of Reporting Company

NIHON DECOLUXE CO.,LTD. - Filing #7330848

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
6,279,879,000 JPY
5,633,789,000 JPY
4,905,261,000 JPY
4,706,569,000 JPY
5,422,742,000 JPY
Ordinary profit (loss)
719,788,000 JPY
508,094,000 JPY
412,605,000 JPY
453,087,000 JPY
444,626,000 JPY
Profit (loss)
523,361,000 JPY
576,121,000 JPY
281,706,000 JPY
309,609,000 JPY
327,998,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
2,515,383,000 JPY
2,515,383,000 JPY
2,515,383,000 JPY
Total number of issued shares
893,000 xbrli:shares
893,000 xbrli:shares
893,000 xbrli:shares
893,000 xbrli:shares
893,000 xbrli:shares
Net assets
15,595,423,000 JPY
15,168,573,000 JPY
15,014,533,000 JPY
14,829,789,000 JPY
14,642,352,000 JPY
Total assets
17,929,260,000 JPY
17,527,625,000 JPY
17,009,769,000 JPY
16,491,124,000 JPY
16,652,129,000 JPY
Net assets per share
19,680.55
19,141.41
18,945.71
18,258.72
18,026.83
Dividend paid per share
370.00
370.00
260.00
220.00
280.00
Interim dividend paid per share
150.00
120.00
120.00
80.00
120.00
Basic earnings (loss) per share
660.45
726.98
350.11
381.19
403.80
Diluted earnings per share
Equity-to-asset ratio
0.870 xbrli:pure
0.865 xbrli:pure
0.883 xbrli:pure
0.899 xbrli:pure
0.879 xbrli:pure
Rate of return on equity
0.0340 xbrli:pure
0.0382 xbrli:pure
0.0189 xbrli:pure
0.0210 xbrli:pure
0.0225 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
8.7 xbrli:pure
16.2 xbrli:pure
14.6 xbrli:pure
12.6 xbrli:pure
Payout ratio
0.560 xbrli:pure
0.509 xbrli:pure
0.743 xbrli:pure
0.577 xbrli:pure
0.693 xbrli:pure
Net cash provided by (used in) operating activities
821,116,000 JPY
286,495,000 JPY
665,127,000 JPY
627,873,000 JPY
1,062,725,000 JPY
Net cash provided by (used in) investing activities
-770,922,000 JPY
1,059,315,000 JPY
188,000,000 JPY
-581,959,000 JPY
685,872,000 JPY
Net cash provided by (used in) financing activities
-316,985,000 JPY
-207,629,000 JPY
-322,009,000 JPY
-194,806,000 JPY
-227,127,000 JPY
Cash and cash equivalents
5,317,984,000 JPY
5,584,431,000 JPY
4,428,113,000 JPY
3,861,823,000 JPY
4,011,697,000 JPY
Number of employees
173 xbrli:pure
160 xbrli:pure
13 xbrli:pure
xbrli:pure
165 xbrli:pure
159 xbrli:pure
152 xbrli:pure
162 xbrli:pure
Average number of temporary employees
79 xbrli:pure
74 xbrli:pure
5 xbrli:pure
xbrli:pure
76 xbrli:pure
67 xbrli:pure
65 xbrli:pure
70 xbrli:pure
Total shareholder return
1.497 xbrli:pure
1.143 xbrli:pure
0.989 xbrli:pure
0.935 xbrli:pure
0.828 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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