Key Financial Data Of Group

THE NIPPON ROAD CO.,LTD. - Filing #7331495

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
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
140,116,000,000 JPY
160,519,000,000 JPY
135,142,000,000 JPY
155,353,000,000 JPY
135,113,000,000 JPY
156,379,000,000 JPY
134,938,000,000 JPY
157,796,000,000 JPY
126,922,000,000 JPY
148,699,000,000 JPY
Ordinary profit (loss)
5,667,000,000 JPY
7,994,000,000 JPY
3,901,000,000 JPY
5,920,000,000 JPY
6,287,000,000 JPY
8,582,000,000 JPY
8,705,000,000 JPY
11,293,000,000 JPY
5,665,000,000 JPY
7,853,000,000 JPY
Profit (loss) attributable to owners of parent
5,053,000,000 JPY
5,704,000,000 JPY
5,667,000,000 JPY
7,598,000,000 JPY
6,792,000,000 JPY
Comprehensive income
5,769,000,000 JPY
3,743,000,000 JPY
5,011,000,000 JPY
8,331,000,000 JPY
6,244,000,000 JPY
Net assets
100,214,000,000 JPY
82,096,000,000 JPY
80,753,000,000 JPY
96,909,000,000 JPY
95,006,000,000 JPY
79,916,000,000 JPY
92,233,000,000 JPY
78,684,000,000 JPY
85,486,000,000 JPY
73,950,000,000 JPY
Total assets
149,926,000,000 JPY
131,165,000,000 JPY
130,633,000,000 JPY
151,850,000,000 JPY
152,194,000,000 JPY
132,028,000,000 JPY
152,917,000,000 JPY
133,379,000,000 JPY
145,974,000,000 JPY
128,531,000,000 JPY
Net assets per share
2,276.83
1,868.24
1,837.64
2,201.95
2,158.72
1,818.51
2,095.70
1,790.39
1,942.35
1,682.62
Basic earnings (loss) per share
82.18
115.00
101.22
129.80
95.01
128.96
134.95
172.89
121.81
154.55
Diluted earnings per share
Equity-to-asset ratio
0.667 xbrli:pure
0.626 xbrli:pure
0.618 xbrli:pure
0.637 xbrli:pure
0.623 xbrli:pure
0.605 xbrli:pure
0.602 xbrli:pure
0.590 xbrli:pure
0.585 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.051 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.053 xbrli:pure
0.061 xbrli:pure
0.078 xbrli:pure
0.086 xbrli:pure
0.074 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
23.1 xbrli:pure
16.5 xbrli:pure
14.4 xbrli:pure
11.2 xbrli:pure
17.5 xbrli:pure
12.9 xbrli:pure
12.2 xbrli:pure
9.5 xbrli:pure
11.3 xbrli:pure
8.9 xbrli:pure
Net cash provided by (used in) operating activities
92,000,000 JPY
10,918,000,000 JPY
2,360,000,000 JPY
8,155,000,000 JPY
4,922,000,000 JPY
Net cash provided by (used in) investing activities
-5,204,000,000 JPY
307,000,000 JPY
-5,140,000,000 JPY
-4,904,000,000 JPY
-5,171,000,000 JPY
Net cash provided by (used in) financing activities
536,000,000 JPY
-3,349,000,000 JPY
-3,788,000,000 JPY
-1,584,000,000 JPY
-1,760,000,000 JPY
Cash and cash equivalents
33,585,000,000 JPY
38,129,000,000 JPY
30,158,000,000 JPY
36,691,000,000 JPY
35,052,000,000 JPY
Number of employees
1,774 xbrli:pure
331 xbrli:pure
339 xbrli:pure
102 xbrli:pure
102 xbrli:pure
51 xbrli:pure
2,312 xbrli:pure
1 xbrli:pure
1,622 xbrli:pure
46 xbrli:pure
1,188 xbrli:pure
1,660 xbrli:pure
2,349 xbrli:pure
2,340 xbrli:pure
1,688 xbrli:pure
1,860 xbrli:pure
1,207 xbrli:pure
1,876 xbrli:pure
1,204 xbrli:pure
Average number of temporary employees
356 xbrli:pure
111 xbrli:pure
111 xbrli:pure
6 xbrli:pure
6 xbrli:pure
75 xbrli:pure
548 xbrli:pure
xbrli:pure
382 xbrli:pure
xbrli:pure
265 xbrli:pure
388 xbrli:pure
572 xbrli:pure
589 xbrli:pure
391 xbrli:pure
1,055 xbrli:pure
862 xbrli:pure
1,074 xbrli:pure
873 xbrli:pure

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