Key Financial Data Of Reporting Company

NICHIRYO BAKING CO.,LTD. - Filing #7552337

Concept As at
2021-03-31
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
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,325,214,000 JPY
17,554,893,000 JPY
17,403,656,000 JPY
17,403,750,000 JPY
17,641,162,000 JPY
Ordinary profit (loss)
187,583,000 JPY
91,440,000 JPY
105,534,000 JPY
215,548,000 JPY
399,667,000 JPY
Profit (loss)
122,299,000 JPY
119,271,000 JPY
17,585,000 JPY
98,095,000 JPY
242,413,000 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
21,039,480 xbrli:shares
Net assets
4,791,833,000 JPY
4,597,519,000 JPY
4,502,331,000 JPY
4,557,452,000 JPY
4,487,306,000 JPY
Total assets
14,477,606,000 JPY
14,528,494,000 JPY
14,557,915,000 JPY
13,457,530,000 JPY
12,782,356,000 JPY
Net assets per share
2,288.96
2,195.88
2,150.11
2,176.33
2,142.07
Dividend paid per share
15.00
15.00
15.00
15.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
58.42
56.96
8.40
46.84
115.71
Diluted earnings per share
Equity-to-asset ratio
0.331 xbrli:pure
0.316 xbrli:pure
0.309 xbrli:pure
0.339 xbrli:pure
0.351 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.026 xbrli:pure
0.004 xbrli:pure
0.022 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
36.6 xbrli:pure
31.8 xbrli:pure
234.7 xbrli:pure
44.2 xbrli:pure
16.7 xbrli:pure
Payout ratio
0.257 xbrli:pure
0.263 xbrli:pure
1.786 xbrli:pure
0.320 xbrli:pure
0.173 xbrli:pure
Net cash provided by (used in) operating activities
623,330,000 JPY
1,054,375,000 JPY
439,035,000 JPY
296,611,000 JPY
659,620,000 JPY
Net cash provided by (used in) investing activities
-262,229,000 JPY
-417,486,000 JPY
-1,297,521,000 JPY
-1,297,829,000 JPY
-525,979,000 JPY
Net cash provided by (used in) financing activities
-282,010,000 JPY
-142,851,000 JPY
1,122,857,000 JPY
564,113,000 JPY
-65,328,000 JPY
Cash and cash equivalents
2,296,168,000 JPY
2,217,077,000 JPY
1,723,040,000 JPY
1,458,669,000 JPY
1,895,773,000 JPY
Number of employees
686 xbrli:pure
686 xbrli:pure
702 xbrli:pure
725 xbrli:pure
752 xbrli:pure
752 xbrli:pure
Average number of temporary employees
653 xbrli:pure
653 xbrli:pure
659 xbrli:pure
663 xbrli:pure
676 xbrli:pure
695 xbrli:pure
Total shareholder return
1.312 xbrli:pure
1.109 xbrli:pure
1.196 xbrli:pure
1.246 xbrli:pure
1.154 xbrli:pure
Total return on share price index
1.623 xbrli:pure
1.142 xbrli:pure
1.262 xbrli:pure
1.329 xbrli:pure
1.147 xbrli:pure

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