Key Financial Data Of Group

NIX,INC. - Filing #7363347

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of group
Business results of group
Net sales
3,689,513,000 JPY
4,516,848,000 JPY
3,759,012,000 JPY
4,465,205,000 JPY
3,582,898,000 JPY
4,068,678,000 JPY
3,202,787,000 JPY
3,580,823,000 JPY
3,950,394,000 JPY
4,320,988,000 JPY
Ordinary profit (loss)
157,523,000 JPY
298,610,000 JPY
188,463,000 JPY
258,316,000 JPY
188,352,000 JPY
228,431,000 JPY
37,058,000 JPY
58,135,000 JPY
213,810,000 JPY
265,118,000 JPY
Profit (loss) attributable to owners of parent
156,817,000 JPY
214,835,000 JPY
197,436,000 JPY
-26,440,000 JPY
219,834,000 JPY
Comprehensive income
186,493,000 JPY
351,831,000 JPY
224,969,000 JPY
-34,386,000 JPY
188,603,000 JPY
Net assets
3,554,633,000 JPY
4,158,171,000 JPY
3,533,984,000 JPY
4,018,132,000 JPY
3,410,461,000 JPY
3,701,142,000 JPY
3,264,270,000 JPY
3,487,786,000 JPY
3,568,628,000 JPY
3,339,599,000 JPY
Total assets
5,118,850,000 JPY
5,762,579,000 JPY
5,372,045,000 JPY
5,928,044,000 JPY
5,389,608,000 JPY
5,732,237,000 JPY
4,858,902,000 JPY
5,136,483,000 JPY
5,319,985,000 JPY
5,058,696,000 JPY
Net assets per share
1,530.35
1,790.19
1,521.46
1,729.90
1,468.28
1,593.43
1,405.34
1,501.57
1,536.38
1,437.77
Basic earnings (loss) per share
25.67
67.51
68.11
92.49
66.76
85.00
-11.52
-11.38
73.52
94.64
Diluted earnings per share
Equity-to-asset ratio
0.694 xbrli:pure
0.722 xbrli:pure
0.658 xbrli:pure
0.678 xbrli:pure
0.633 xbrli:pure
0.646 xbrli:pure
0.672 xbrli:pure
0.679 xbrli:pure
0.671 xbrli:pure
0.660 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.038 xbrli:pure
0.046 xbrli:pure
0.056 xbrli:pure
0.046 xbrli:pure
0.055 xbrli:pure
xbrli:pure
xbrli:pure
0.052 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
34.3 xbrli:pure
13.0 xbrli:pure
10.4 xbrli:pure
7.7 xbrli:pure
12.7 xbrli:pure
10.0 xbrli:pure
xbrli:pure
xbrli:pure
13.9 xbrli:pure
10.8 xbrli:pure
Net cash provided by (used in) operating activities
348,238,000 JPY
126,751,000 JPY
280,281,000 JPY
227,884,000 JPY
309,464,000 JPY
Net cash provided by (used in) investing activities
-103,602,000 JPY
-49,091,000 JPY
-113,917,000 JPY
-209,460,000 JPY
-80,624,000 JPY
Net cash provided by (used in) financing activities
-286,780,000 JPY
-32,567,000 JPY
49,755,000 JPY
-10,674,000 JPY
-146,410,000 JPY
Cash and cash equivalents
1,820,016,000 JPY
1,838,528,000 JPY
1,727,336,000 JPY
1,493,232,000 JPY
1,487,900,000 JPY
Number of employees
152 xbrli:pure
165 xbrli:pure
148 xbrli:pure
162 xbrli:pure
157 xbrli:pure
173 xbrli:pure
159 xbrli:pure
176 xbrli:pure
183 xbrli:pure
168 xbrli:pure
Average number of temporary employees
19 xbrli:pure
20 xbrli:pure
18 xbrli:pure
19 xbrli:pure
18 xbrli:pure
18 xbrli:pure
25 xbrli:pure
25 xbrli:pure
27 xbrli:pure
27 xbrli:pure

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