Key Financial Data Of Reporting Company

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7335358

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
140,625,000,000 JPY
126,864,000,000 JPY
109,363,000,000 JPY
96,141,000,000 JPY
131,193,000,000 JPY
Operating revenue
2,388,000,000 JPY
2,188,000,000 JPY
1,788,000,000 JPY
2,088,000,000 JPY
2,188,000,000 JPY
Ordinary profit (loss)
7,701,000,000 JPY
1,745,000,000 JPY
3,466,000,000 JPY
1,625,000,000 JPY
-1,478,000,000 JPY
1,247,000,000 JPY
-4,177,000,000 JPY
1,547,000,000 JPY
10,287,000,000 JPY
1,632,000,000 JPY
Profit (loss)
1,577,000,000 JPY
1,223,000,000 JPY
931,000,000 JPY
1,369,000,000 JPY
1,574,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Total number of issued shares
45,609,761 xbrli:shares
45,609,761 xbrli:shares
45,609,761 xbrli:shares
45,609,761 xbrli:shares
50,609,761 xbrli:shares
Net assets
99,474,000,000 JPY
64,274,000,000 JPY
96,293,000,000 JPY
65,137,000,000 JPY
94,109,000,000 JPY
65,148,000,000 JPY
94,000,000,000 JPY
65,274,000,000 JPY
65,130,000,000 JPY
106,139,000,000 JPY
Total assets
127,788,000,000 JPY
64,563,000,000 JPY
121,036,000,000 JPY
65,372,000,000 JPY
118,227,000,000 JPY
65,412,000,000 JPY
115,246,000,000 JPY
65,538,000,000 JPY
65,410,000,000 JPY
131,042,000,000 JPY
Net assets per share
2,262.89
1,466.83
2,171.33
1,473.05
2,122.66
1,473.39
2,121.04
1,476.32
1,474.10
2,397.94
Dividend paid per share
40.00
30.00
26.00
24.00
34.00
Interim dividend paid per share
20.00
14.00
12.00
12.00
17.00
Basic earnings (loss) per share
124.89
35.87
77.56
27.67
27.63
21.06
-248.38
30.99
137.13
35.63
Diluted earnings per share
Equity-to-asset ratio
0.776 xbrli:pure
0.995 xbrli:pure
0.793 xbrli:pure
0.996 xbrli:pure
0.794 xbrli:pure
0.996 xbrli:pure
0.814 xbrli:pure
0.996 xbrli:pure
0.996 xbrli:pure
0.809 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.024 xbrli:pure
0.036 xbrli:pure
0.019 xbrli:pure
0.013 xbrli:pure
0.014 xbrli:pure
-0.110 xbrli:pure
0.021 xbrli:pure
0.058 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
16.5 xbrli:pure
57.4 xbrli:pure
24.1 xbrli:pure
67.5 xbrli:pure
58.7 xbrli:pure
77.0 xbrli:pure
xbrli:pure
52.1 xbrli:pure
13.2 xbrli:pure
50.9 xbrli:pure
Payout ratio
1.115 xbrli:pure
1.084 xbrli:pure
1.235 xbrli:pure
0.774 xbrli:pure
0.954 xbrli:pure
Net cash provided by (used in) operating activities
11,795,000,000 JPY
5,171,000,000 JPY
14,637,000,000 JPY
-2,883,000,000 JPY
12,175,000,000 JPY
Net cash provided by (used in) investing activities
-4,904,000,000 JPY
-5,588,000,000 JPY
-4,933,000,000 JPY
-5,949,000,000 JPY
-5,192,000,000 JPY
Net cash provided by (used in) financing activities
-3,373,000,000 JPY
-1,982,000,000 JPY
-1,503,000,000 JPY
-2,146,000,000 JPY
-2,406,000,000 JPY
Cash and cash equivalents
35,796,000,000 JPY
32,222,000,000 JPY
34,546,000,000 JPY
26,309,000,000 JPY
37,317,000,000 JPY
Number of employees
35 xbrli:pure
1,402 xbrli:pure
1,075 xbrli:pure
253 xbrli:pure
2,765 xbrli:pure
23 xbrli:pure
2,767 xbrli:pure
24 xbrli:pure
2,783 xbrli:pure
27 xbrli:pure
2,755 xbrli:pure
26 xbrli:pure
28 xbrli:pure
2,740 xbrli:pure
Average number of temporary employees
1 xbrli:pure
3,841 xbrli:pure
3,515 xbrli:pure
422 xbrli:pure
7,779 xbrli:pure
7,355 xbrli:pure
6,556 xbrli:pure
5,514 xbrli:pure
7,249 xbrli:pure
Total shareholder return
1.023 xbrli:pure
0.915 xbrli:pure
0.788 xbrli:pure
0.774 xbrli:pure
0.854 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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