Key Financial Data Of Reporting Company

Naikai Zosen Corporation - Filing #7331488

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
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
45,930,000,000 JPY
46,383,000,000 JPY
37,123,000,000 JPY
37,617,000,000 JPY
32,532,000,000 JPY
33,035,000,000 JPY
30,580,000,000 JPY
31,121,000,000 JPY
34,492,000,000 JPY
35,071,000,000 JPY
Ordinary profit (loss)
3,072,000,000 JPY
3,088,000,000 JPY
628,000,000 JPY
638,000,000 JPY
403,000,000 JPY
423,000,000 JPY
-880,000,000 JPY
-862,000,000 JPY
185,000,000 JPY
212,000,000 JPY
Profit (loss)
2,253,000,000 JPY
733,000,000 JPY
129,000,000 JPY
-979,000,000 JPY
54,000,000 JPY
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Total number of issued shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
Net assets
9,744,000,000 JPY
9,779,000,000 JPY
7,498,000,000 JPY
7,429,000,000 JPY
6,792,000,000 JPY
6,870,000,000 JPY
6,775,000,000 JPY
6,881,000,000 JPY
7,710,000,000 JPY
7,839,000,000 JPY
Total assets
43,819,000,000 JPY
43,563,000,000 JPY
40,000,000,000 JPY
40,204,000,000 JPY
36,807,000,000 JPY
36,519,000,000 JPY
34,043,000,000 JPY
33,794,000,000 JPY
36,082,000,000 JPY
35,911,000,000 JPY
Net assets per share
5,749.06
5,769.61
4,423.62
4,383.20
4,006.96
4,053.17
3,996.82
4,059.55
4,548.22
4,624.17
Dividend paid per share
100.00
40.00
20.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
1,329.27
1,333.94
432.42
435.07
76.15
84.49
-577.89
-573.17
32.38
35.28
Diluted earnings per share
Equity-to-asset ratio
0.2224 xbrli:pure
0.2245 xbrli:pure
0.1875 xbrli:pure
0.1848 xbrli:pure
0.1845 xbrli:pure
0.1881 xbrli:pure
0.1990 xbrli:pure
0.2036 xbrli:pure
0.2137 xbrli:pure
0.2183 xbrli:pure
Rate of return on equity
0.2608 xbrli:pure
0.2633 xbrli:pure
0.1020 xbrli:pure
0.1037 xbrli:pure
0.0188 xbrli:pure
0.0211 xbrli:pure
xbrli:pure
xbrli:pure
0.0071 xbrli:pure
0.0076 xbrli:pure
Price-earnings ratio
3.76 xbrli:pure
3.75 xbrli:pure
3.67 xbrli:pure
3.64 xbrli:pure
15.76 xbrli:pure
14.20 xbrli:pure
xbrli:pure
xbrli:pure
33.45 xbrli:pure
30.69 xbrli:pure
Payout ratio
0.0752 xbrli:pure
0.0925 xbrli:pure
0.2626 xbrli:pure
xbrli:pure
0.9265 xbrli:pure
Net cash provided by (used in) operating activities
6,747,000,000 JPY
-6,382,000,000 JPY
10,780,000,000 JPY
-4,097,000,000 JPY
1,503,000,000 JPY
Net cash provided by (used in) investing activities
-824,000,000 JPY
-249,000,000 JPY
-1,678,000,000 JPY
-1,531,000,000 JPY
-547,000,000 JPY
Net cash provided by (used in) financing activities
-528,000,000 JPY
-359,000,000 JPY
-278,000,000 JPY
1,709,000,000 JPY
-73,000,000 JPY
Cash and cash equivalents
14,613,000,000 JPY
9,127,000,000 JPY
16,092,000,000 JPY
7,260,000,000 JPY
11,180,000,000 JPY
Number of employees
xbrli:pure
35 xbrli:pure
542 xbrli:pure
48 xbrli:pure
33 xbrli:pure
542 xbrli:pure
628 xbrli:pure
545 xbrli:pure
545 xbrli:pure
575 xbrli:pure
599 xbrli:pure
654 xbrli:pure
664 xbrli:pure
610 xbrli:pure
672 xbrli:pure
616 xbrli:pure
669 xbrli:pure
609 xbrli:pure
Average number of temporary employees
xbrli:pure
30 xbrli:pure
66 xbrli:pure
36 xbrli:pure
36 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
70 xbrli:pure
xbrli:pure
76 xbrli:pure
xbrli:pure
87 xbrli:pure
65 xbrli:pure
Total shareholder return
3.663 xbrli:pure
1.182 xbrli:pure
0.882 xbrli:pure
0.783 xbrli:pure
0.786 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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