Key Financial Data Of Group

NICHIMO CO.,LTD. - Filing #7331149

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
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 group
Business results of group
Net sales
71,331,000,000 JPY
127,756,000,000 JPY
72,757,000,000 JPY
126,829,000,000 JPY
67,274,000,000 JPY
115,469,000,000 JPY
68,519,000,000 JPY
113,317,000,000 JPY
73,628,000,000 JPY
117,900,000,000 JPY
Ordinary profit (loss)
1,698,000,000 JPY
2,562,000,000 JPY
2,007,000,000 JPY
3,220,000,000 JPY
2,044,000,000 JPY
3,611,000,000 JPY
1,219,000,000 JPY
2,362,000,000 JPY
1,271,000,000 JPY
2,338,000,000 JPY
Profit (loss) attributable to owners of parent
2,349,000,000 JPY
2,437,000,000 JPY
2,754,000,000 JPY
1,491,000,000 JPY
2,365,000,000 JPY
Comprehensive income
4,236,000,000 JPY
3,385,000,000 JPY
3,029,000,000 JPY
2,004,000,000 JPY
1,029,000,000 JPY
Net assets
28,349,000,000 JPY
17,113,000,000 JPY
14,783,000,000 JPY
24,095,000,000 JPY
20,066,000,000 JPY
12,035,000,000 JPY
17,347,000,000 JPY
10,871,000,000 JPY
15,500,000,000 JPY
10,439,000,000 JPY
Total assets
81,092,000,000 JPY
52,531,000,000 JPY
50,506,000,000 JPY
78,647,000,000 JPY
74,863,000,000 JPY
49,464,000,000 JPY
65,230,000,000 JPY
43,268,000,000 JPY
62,152,000,000 JPY
42,627,000,000 JPY
Net assets per share
3,400.25
2,042.06
1,878.39
3,078.94
2,916.15
1,729.91
2,509.53
1,562.61
2,242.53
1,501.53
Basic earnings (loss) per share
135.25
283.24
238.65
341.31
221.79
402.58
30.24
217.30
225.74
345.43
Diluted earnings per share
230.32
329.32
215.75
391.57
29.50
211.96
219.00
335.10
Equity-to-asset ratio
0.349 xbrli:pure
0.326 xbrli:pure
0.293 xbrli:pure
0.306 xbrli:pure
0.266 xbrli:pure
0.241 xbrli:pure
0.264 xbrli:pure
0.249 xbrli:pure
0.248 xbrli:pure
0.242 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.090 xbrli:pure
0.129 xbrli:pure
0.111 xbrli:pure
0.135 xbrli:pure
0.148 xbrli:pure
0.020 xbrli:pure
0.091 xbrli:pure
0.152 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
17.8 xbrli:pure
8.5 xbrli:pure
6.6 xbrli:pure
4.6 xbrli:pure
6.5 xbrli:pure
3.6 xbrli:pure
35.1 xbrli:pure
4.9 xbrli:pure
3.6 xbrli:pure
2.4 xbrli:pure
Net cash provided by (used in) operating activities
6,629,000,000 JPY
912,000,000 JPY
-5,539,000,000 JPY
6,405,000,000 JPY
1,721,000,000 JPY
Net cash provided by (used in) investing activities
1,276,000,000 JPY
-1,268,000,000 JPY
-2,433,000,000 JPY
-1,295,000,000 JPY
-865,000,000 JPY
Net cash provided by (used in) financing activities
-7,282,000,000 JPY
1,618,000,000 JPY
4,219,000,000 JPY
-1,109,000,000 JPY
-915,000,000 JPY
Cash and cash equivalents
7,658,000,000 JPY
6,939,000,000 JPY
5,571,000,000 JPY
9,285,000,000 JPY
5,305,000,000 JPY
Number of employees
26 xbrli:pure
26 xbrli:pure
24 xbrli:pure
65 xbrli:pure
43 xbrli:pure
43 xbrli:pure
112 xbrli:pure
26 xbrli:pure
392 xbrli:pure
1,043 xbrli:pure
16 xbrli:pure
184 xbrli:pure
26 xbrli:pure
154 xbrli:pure
274 xbrli:pure
185 xbrli:pure
998 xbrli:pure
980 xbrli:pure
187 xbrli:pure
979 xbrli:pure
193 xbrli:pure
979 xbrli:pure
196 xbrli:pure
Average number of temporary employees
11 xbrli:pure
19 xbrli:pure
13 xbrli:pure
14 xbrli:pure
14 xbrli:pure
14 xbrli:pure
35 xbrli:pure
xbrli:pure
204 xbrli:pure
520 xbrli:pure
xbrli:pure
71 xbrli:pure
11 xbrli:pure
186 xbrli:pure
70 xbrli:pure
67 xbrli:pure
516 xbrli:pure
513 xbrli:pure
63 xbrli:pure
575 xbrli:pure
60 xbrli:pure
582 xbrli:pure
62 xbrli:pure

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