Key Financial Data Of Reporting Company

NIHON KOHDEN CORPORATION - Filing #7554902

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
159,415,000,000 JPY
206,603,000,000 JPY
161,976,000,000 JPY
205,129,000,000 JPY
164,235,000,000 JPY
199,727,000,000 JPY
154,352,000,000 JPY
185,007,000,000 JPY
149,744,000,000 JPY
178,799,000,000 JPY
Ordinary profit (loss)
26,313,000,000 JPY
24,122,000,000 JPY
31,977,000,000 JPY
34,563,000,000 JPY
24,059,000,000 JPY
28,374,000,000 JPY
14,505,000,000 JPY
14,846,000,000 JPY
14,355,000,000 JPY
15,867,000,000 JPY
Profit (loss)
19,865,000,000 JPY
21,295,000,000 JPY
11,444,000,000 JPY
10,265,000,000 JPY
10,632,000,000 JPY
Share capital
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
7,544,000,000 JPY
Total number of issued shares
88,230,980 xbrli:shares
88,730,980 xbrli:shares
88,730,980 xbrli:shares
88,730,980 xbrli:shares
88,730,980 xbrli:shares
Net assets
152,654,000,000 JPY
167,604,000,000 JPY
156,381,000,000 JPY
139,262,000,000 JPY
138,986,000,000 JPY
125,280,000,000 JPY
121,774,000,000 JPY
116,581,000,000 JPY
116,087,000,000 JPY
109,082,000,000 JPY
Total assets
193,538,000,000 JPY
216,728,000,000 JPY
210,201,000,000 JPY
186,622,000,000 JPY
193,030,000,000 JPY
173,288,000,000 JPY
167,786,000,000 JPY
155,556,000,000 JPY
169,717,000,000 JPY
157,398,000,000 JPY
Net assets per share
1,814.59
1,992.30
1,852.39
1,649.61
1,631.88
1,470.96
1,430.02
1,369.04
1,363.24
1,280.98
Dividend paid per share
61.0
67.0
55.0
35.0
35.0
Interim dividend paid per share
20.0
19.0
17.0
17.0
17.0
Basic earnings (loss) per share
236.01
203.28
251.25
276.51
134.38
214.21
120.55
115.72
124.86
131.43
Diluted earnings per share
Equity-to-asset ratio
0.789 xbrli:pure
0.773 xbrli:pure
0.744 xbrli:pure
0.746 xbrli:pure
0.720 xbrli:pure
0.723 xbrli:pure
0.726 xbrli:pure
0.749 xbrli:pure
0.684 xbrli:pure
0.693 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.106 xbrli:pure
0.161 xbrli:pure
0.159 xbrli:pure
0.095 xbrli:pure
0.140 xbrli:pure
0.091 xbrli:pure
0.083 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
15.2 xbrli:pure
17.7 xbrli:pure
11.7 xbrli:pure
10.7 xbrli:pure
24.0 xbrli:pure
15.1 xbrli:pure
33.7 xbrli:pure
35.1 xbrli:pure
26.3 xbrli:pure
25.0 xbrli:pure
Payout ratio
0.258 xbrli:pure
0.267 xbrli:pure
0.409 xbrli:pure
0.290 xbrli:pure
0.280 xbrli:pure
Net cash provided by (used in) operating activities
-2,513,000,000 JPY
25,699,000,000 JPY
13,945,000,000 JPY
9,217,000,000 JPY
9,819,000,000 JPY
Net cash provided by (used in) investing activities
-7,647,000,000 JPY
-4,303,000,000 JPY
-2,946,000,000 JPY
-4,607,000,000 JPY
-3,258,000,000 JPY
Net cash provided by (used in) financing activities
-7,485,000,000 JPY
-7,300,000,000 JPY
-3,007,000,000 JPY
-3,054,000,000 JPY
-3,074,000,000 JPY
Cash and cash equivalents
43,988,000,000 JPY
60,095,000,000 JPY
44,356,000,000 JPY
35,913,000,000 JPY
34,697,000,000 JPY
Number of employees
3,623 xbrli:pure
5,751 xbrli:pure
5,639 xbrli:pure
3,539 xbrli:pure
5,531 xbrli:pure
3,482 xbrli:pure
5,357 xbrli:pure
3,451 xbrli:pure
5,169 xbrli:pure
3,382 xbrli:pure
Average number of temporary employees
68 xbrli:pure
574 xbrli:pure
577 xbrli:pure
69 xbrli:pure
584 xbrli:pure
71 xbrli:pure
594 xbrli:pure
73 xbrli:pure
613 xbrli:pure
72 xbrli:pure
Total shareholder return
1.298 xbrli:pure
1.061 xbrli:pure
1.133 xbrli:pure
1.395 xbrli:pure
1.123 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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