Key Financial Data Of Group

NICHIRYO BAKING CO.,LTD. - Filing #7552334

Concept As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
17,554,893,000 JPY
17,403,656,000 JPY
17,403,750,000 JPY
17,641,162,000 JPY
17,790,460,000 JPY
Ordinary profit (loss)
91,440,000 JPY
105,534,000 JPY
215,548,000 JPY
399,667,000 JPY
418,421,000 JPY
Net assets
4,597,519,000 JPY
4,502,331,000 JPY
4,557,452,000 JPY
4,487,306,000 JPY
4,162,338,000 JPY
Total assets
14,528,494,000 JPY
14,557,915,000 JPY
13,457,530,000 JPY
12,782,356,000 JPY
12,582,391,000 JPY
Net assets per share
2,195.88
2,150.11
2,176.33
2,142.07
198.65
Basic earnings (loss) per share
56.96
8.40
46.84
115.71
13.38
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.309 xbrli:pure
0.339 xbrli:pure
0.351 xbrli:pure
0.331 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.004 xbrli:pure
0.022 xbrli:pure
0.056 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
31.8 xbrli:pure
234.7 xbrli:pure
44.2 xbrli:pure
16.7 xbrli:pure
12.6 xbrli:pure
Net cash provided by (used in) operating activities
1,054,375,000 JPY
439,035,000 JPY
296,611,000 JPY
659,620,000 JPY
523,298,000 JPY
Net cash provided by (used in) investing activities
-417,486,000 JPY
-1,297,521,000 JPY
-1,297,829,000 JPY
-525,979,000 JPY
-444,408,000 JPY
Net cash provided by (used in) financing activities
-142,851,000 JPY
1,122,857,000 JPY
564,113,000 JPY
-65,328,000 JPY
-211,594,000 JPY
Cash and cash equivalents
2,217,077,000 JPY
1,723,040,000 JPY
1,458,669,000 JPY
1,895,773,000 JPY
1,827,460,000 JPY
Number of employees
702 xbrli:pure
702 xbrli:pure
725 xbrli:pure
752 xbrli:pure
752 xbrli:pure
725 xbrli:pure
Average number of temporary employees
659 xbrli:pure
659 xbrli:pure
663 xbrli:pure
676 xbrli:pure
695 xbrli:pure
726 xbrli:pure

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