Key Financial Data Of Group

NIHON DECOLUXE CO.,LTD. - Filing #7359816

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
2021-04-01 to
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
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
5,633,789,000 JPY
4,905,261,000 JPY
4,706,569,000 JPY
5,422,742,000 JPY
5,871,204,000 JPY
Ordinary profit (loss)
508,094,000 JPY
412,605,000 JPY
453,087,000 JPY
444,626,000 JPY
544,625,000 JPY
Net assets
15,168,573,000 JPY
15,014,533,000 JPY
14,829,789,000 JPY
14,642,352,000 JPY
14,521,320,000 JPY
Total assets
17,527,625,000 JPY
17,009,769,000 JPY
16,491,124,000 JPY
16,652,129,000 JPY
16,504,036,000 JPY
Net assets per share
19,141.41
18,945.71
18,258.72
18,026.83
17,877.60
Basic earnings (loss) per share
726.98
350.11
381.19
403.80
436.82
Diluted earnings per share
Equity-to-asset ratio
0.865 xbrli:pure
0.883 xbrli:pure
0.899 xbrli:pure
0.879 xbrli:pure
0.880 xbrli:pure
Rate of return on equity
0.0382 xbrli:pure
0.0189 xbrli:pure
0.0210 xbrli:pure
0.0225 xbrli:pure
0.0245 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
16.2 xbrli:pure
14.6 xbrli:pure
12.6 xbrli:pure
14.9 xbrli:pure
Net cash provided by (used in) operating activities
286,495,000 JPY
665,127,000 JPY
627,873,000 JPY
1,062,725,000 JPY
798,370,000 JPY
Net cash provided by (used in) investing activities
1,059,315,000 JPY
188,000,000 JPY
-581,959,000 JPY
685,872,000 JPY
-3,723,598,000 JPY
Net cash provided by (used in) financing activities
-207,629,000 JPY
-322,009,000 JPY
-194,806,000 JPY
-227,127,000 JPY
-227,414,000 JPY
Cash and cash equivalents
5,584,431,000 JPY
4,428,113,000 JPY
3,861,823,000 JPY
4,011,697,000 JPY
2,487,414,000 JPY
Number of employees
xbrli:pure
165 xbrli:pure
14 xbrli:pure
151 xbrli:pure
159 xbrli:pure
152 xbrli:pure
162 xbrli:pure
159 xbrli:pure
Average number of temporary employees
xbrli:pure
76 xbrli:pure
5 xbrli:pure
71 xbrli:pure
67 xbrli:pure
65 xbrli:pure
70 xbrli:pure
84 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.