Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	576,121,000 JPY	—	—	—	281,706,000 JPY	309,609,000 JPY	—	—	327,998,000 JPY	—	354,817,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	2,515,383,000 JPY	—	—	—	2,515,383,000 JPY	—	—	2,515,383,000 JPY	2,515,383,000 JPY	—	2,515,383,000 JPY	—
Total number of issued shares	—	893,000 xbrli:shares	—	—	—	893,000 xbrli:shares	—	—	893,000 xbrli:shares	893,000 xbrli:shares	—	893,000 xbrli:shares	—
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	—
Dividend paid per share	—	—	370.00	—	—	—	260.00	220.00	—	—	280.00	—	172.00
Interim dividend paid per share	—	—	120.00	—	—	—	120.00	80.00	—	—	120.00	—	12.00
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
Payout ratio	—	—	0.509 xbrli:pure	—	—	—	0.743 xbrli:pure	0.577 xbrli:pure	—	—	0.693 xbrli:pure	—	0.641 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	—
Total shareholder return	—	1.008 xbrli:pure	—	—	—	0.877 xbrli:pure	—	—	0.831 xbrli:pure	0.740 xbrli:pure	—	0.886 xbrli:pure	—
Total return on share price index	—	1.318 xbrli:pure	—	—	—	1.246 xbrli:pure	—	—	1.221 xbrli:pure	0.859 xbrli:pure	—	0.950 xbrli:pure	—