Key Financial Data Of Reporting Company

NISSEI ASB MACHINE CO., LTD. - Filing #7364470

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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 reporting company
Business results of reporting company
Net sales
22,771,000,000 JPY
34,798,000,000 JPY
19,785,000,000 JPY
30,277,000,000 JPY
25,372,000,000 JPY
35,890,000,000 JPY
18,383,000,000 JPY
27,254,000,000 JPY
16,697,000,000 JPY
26,129,000,000 JPY
Ordinary profit (loss)
5,391,000,000 JPY
6,953,000,000 JPY
8,983,000,000 JPY
8,927,000,000 JPY
8,437,000,000 JPY
9,576,000,000 JPY
1,825,000,000 JPY
4,669,000,000 JPY
2,371,000,000 JPY
4,193,000,000 JPY
Profit (loss)
4,146,000,000 JPY
6,798,000,000 JPY
6,789,000,000 JPY
1,979,000,000 JPY
2,456,000,000 JPY
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Total number of issued shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
Net assets
37,785,000,000 JPY
50,384,000,000 JPY
34,988,000,000 JPY
45,903,000,000 JPY
29,671,000,000 JPY
37,901,000,000 JPY
23,747,000,000 JPY
31,384,000,000 JPY
28,829,000,000 JPY
22,694,000,000 JPY
Total assets
51,355,000,000 JPY
70,195,000,000 JPY
51,449,000,000 JPY
68,956,000,000 JPY
50,359,000,000 JPY
64,276,000,000 JPY
43,656,000,000 JPY
57,899,000,000 JPY
45,852,000,000 JPY
36,687,000,000 JPY
Net assets per share
2,520.47
3,358.21
2,333.93
3,059.44
1,979.22
2,526.30
1,584.05
2,092.08
1,922.00
1,513.81
Dividend paid per share
120.00
100.00
100.00
60.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
276.61
339.23
453.51
408.97
452.90
445.60
132.06
282.80
163.80
210.34
Diluted earnings per share
Equity-to-asset ratio
0.736 xbrli:pure
0.717 xbrli:pure
0.680 xbrli:pure
0.665 xbrli:pure
0.589 xbrli:pure
0.589 xbrli:pure
0.544 xbrli:pure
0.542 xbrli:pure
0.628 xbrli:pure
0.619 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.106 xbrli:pure
0.210 xbrli:pure
0.146 xbrli:pure
0.254 xbrli:pure
0.193 xbrli:pure
0.085 xbrli:pure
0.141 xbrli:pure
0.112 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
13.4 xbrli:pure
7.9 xbrli:pure
8.8 xbrli:pure
8.5 xbrli:pure
8.6 xbrli:pure
32.2 xbrli:pure
15.0 xbrli:pure
20.7 xbrli:pure
16.1 xbrli:pure
Payout ratio
0.434 xbrli:pure
0.221 xbrli:pure
0.221 xbrli:pure
0.454 xbrli:pure
0.366 xbrli:pure
Net cash provided by (used in) operating activities
7,885,000,000 JPY
3,454,000,000 JPY
5,580,000,000 JPY
8,690,000,000 JPY
2,049,000,000 JPY
Net cash provided by (used in) investing activities
-675,000,000 JPY
-3,170,000,000 JPY
-1,876,000,000 JPY
-1,895,000,000 JPY
-959,000,000 JPY
Net cash provided by (used in) financing activities
-3,392,000,000 JPY
-3,706,000,000 JPY
-2,877,000,000 JPY
4,131,000,000 JPY
-652,000,000 JPY
Cash and cash equivalents
23,578,000,000 JPY
19,188,000,000 JPY
20,389,000,000 JPY
19,199,000,000 JPY
8,435,000,000 JPY
Number of employees
215 xbrli:pure
67 xbrli:pure
256 xbrli:pure
1,610 xbrli:pure
41 xbrli:pure
1,974 xbrli:pure
213 xbrli:pure
2,025 xbrli:pure
222 xbrli:pure
2,093 xbrli:pure
215 xbrli:pure
2,003 xbrli:pure
1,938 xbrli:pure
212 xbrli:pure
Average number of temporary employees
54 xbrli:pure
xbrli:pure
74 xbrli:pure
147 xbrli:pure
xbrli:pure
221 xbrli:pure
52 xbrli:pure
272 xbrli:pure
48 xbrli:pure
xbrli:pure
42 xbrli:pure
xbrli:pure
xbrli:pure
40 xbrli:pure
Total shareholder return
1.048 xbrli:pure
0.819 xbrli:pure
0.855 xbrli:pure
0.918 xbrli:pure
0.725 xbrli:pure
Total return on share price index
1.608 xbrli:pure
1.232 xbrli:pure
1.280 xbrli:pure
0.984 xbrli:pure
0.919 xbrli:pure

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