Key Financial Data Of Reporting Company

NICHIRYO BAKING CO.,LTD. - Filing #7541797

Concept As at
2023-03-31
2022-04-01 to
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
17,390,027,000 JPY
17,167,977,000 JPY
16,980,163,000 JPY
17,554,893,000 JPY
17,403,656,000 JPY
Ordinary profit (loss)
232,361,000 JPY
258,086,000 JPY
187,583,000 JPY
91,440,000 JPY
105,534,000 JPY
Profit (loss)
53,830,000 JPY
150,057,000 JPY
122,299,000 JPY
119,271,000 JPY
17,585,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
Total number of issued shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
Net assets
4,903,278,000 JPY
4,860,414,000 JPY
4,791,833,000 JPY
4,597,519,000 JPY
4,502,331,000 JPY
Total assets
13,999,428,000 JPY
14,292,757,000 JPY
14,477,606,000 JPY
14,528,494,000 JPY
14,557,915,000 JPY
Net assets per share
2,342.64
2,321.99
2,288.96
2,195.88
2,150.11
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
25.72
71.69
58.42
56.96
8.40
Diluted earnings per share
Equity-to-asset ratio
0.350 xbrli:pure
0.340 xbrli:pure
0.331 xbrli:pure
0.316 xbrli:pure
0.309 xbrli:pure
Rate of return on equity
0.011 xbrli:pure
0.031 xbrli:pure
0.026 xbrli:pure
0.026 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
79.6 xbrli:pure
29.1 xbrli:pure
36.6 xbrli:pure
31.8 xbrli:pure
234.7 xbrli:pure
Payout ratio
0.583 xbrli:pure
0.209 xbrli:pure
0.257 xbrli:pure
0.263 xbrli:pure
1.786 xbrli:pure
Net cash provided by (used in) operating activities
614,524,000 JPY
683,600,000 JPY
623,330,000 JPY
1,054,375,000 JPY
439,035,000 JPY
Net cash provided by (used in) investing activities
-403,329,000 JPY
-382,162,000 JPY
-262,229,000 JPY
-417,486,000 JPY
-1,297,521,000 JPY
Net cash provided by (used in) financing activities
-364,679,000 JPY
-407,782,000 JPY
-282,010,000 JPY
-142,851,000 JPY
1,122,857,000 JPY
Cash and cash equivalents
2,036,340,000 JPY
2,189,824,000 JPY
2,296,168,000 JPY
2,217,077,000 JPY
1,723,040,000 JPY
Number of employees
656 xbrli:pure
656 xbrli:pure
680 xbrli:pure
686 xbrli:pure
702 xbrli:pure
725 xbrli:pure
Average number of temporary employees
616 xbrli:pure
616 xbrli:pure
648 xbrli:pure
653 xbrli:pure
659 xbrli:pure
663 xbrli:pure
Total shareholder return
1.025 xbrli:pure
1.036 xbrli:pure
1.054 xbrli:pure
0.888 xbrli:pure
0.959 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

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