Key Financial Data Of Group

nikki co.,ltd - Filing #7555505

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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 group
Business results of group
Net sales
7,442,974,000 JPY
8,802,961,000 JPY
7,506,886,000 JPY
8,844,286,000 JPY
5,525,645,000 JPY
5,895,873,000 JPY
6,200,086,000 JPY
7,526,505,000 JPY
7,214,622,000 JPY
7,867,447,000 JPY
Ordinary profit (loss)
1,097,274,000 JPY
1,405,866,000 JPY
1,430,232,000 JPY
1,372,842,000 JPY
247,719,000 JPY
350,419,000 JPY
516,213,000 JPY
718,923,000 JPY
815,593,000 JPY
976,545,000 JPY
Profit (loss) attributable to owners of parent
878,232,000 JPY
923,484,000 JPY
256,977,000 JPY
491,572,000 JPY
801,989,000 JPY
Comprehensive income
946,376,000 JPY
1,010,329,000 JPY
826,578,000 JPY
-61,646,000 JPY
762,391,000 JPY
Net assets
8,333,593,000 JPY
9,829,721,000 JPY
9,145,372,000 JPY
8,267,115,000 JPY
8,215,253,000 JPY
7,439,427,000 JPY
7,530,541,000 JPY
6,909,929,000 JPY
7,731,530,000 JPY
7,103,432,000 JPY
Total assets
18,663,089,000 JPY
20,276,939,000 JPY
17,839,176,000 JPY
17,051,875,000 JPY
13,347,813,000 JPY
12,917,499,000 JPY
13,056,709,000 JPY
12,269,537,000 JPY
13,479,096,000 JPY
13,040,461,000 JPY
Net assets per share
4,520.37
5,318.94
4,769.65
4,321.63
4,306.15
3,910.01
3,959.96
3,650.90
4,090.69
3,773.66
Basic earnings (loss) per share
181.71
459.69
529.33
483.51
97.77
135.27
199.86
260.14
346.51
426.61
Diluted earnings per share
Equity-to-asset ratio
0.447 xbrli:pure
0.484 xbrli:pure
0.511 xbrli:pure
0.485 xbrli:pure
0.614 xbrli:pure
0.576 xbrli:pure
0.574 xbrli:pure
0.563 xbrli:pure
0.571 xbrli:pure
0.545 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.093 xbrli:pure
0.129 xbrli:pure
0.107 xbrli:pure
0.026 xbrli:pure
0.033 xbrli:pure
0.054 xbrli:pure
0.065 xbrli:pure
0.095 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
10.4 xbrli:pure
4.1 xbrli:pure
3.5 xbrli:pure
3.9 xbrli:pure
18.7 xbrli:pure
13.5 xbrli:pure
10.1 xbrli:pure
7.8 xbrli:pure
5.8 xbrli:pure
4.7 xbrli:pure
Net cash provided by (used in) operating activities
801,512,000 JPY
677,391,000 JPY
496,398,000 JPY
909,673,000 JPY
1,231,945,000 JPY
Net cash provided by (used in) investing activities
-2,669,042,000 JPY
-2,465,723,000 JPY
-650,144,000 JPY
-510,986,000 JPY
-226,329,000 JPY
Net cash provided by (used in) financing activities
3,188,403,000 JPY
1,318,740,000 JPY
-180,067,000 JPY
-183,851,000 JPY
-196,610,000 JPY
Cash and cash equivalents
4,575,856,000 JPY
3,137,111,000 JPY
3,715,523,000 JPY
4,046,386,000 JPY
3,822,019,000 JPY
Number of employees
166 xbrli:pure
186 xbrli:pure
111 xbrli:pure
433 xbrli:pure
230 xbrli:pure
90 xbrli:pure
xbrli:pure
xbrli:pure
92 xbrli:pure
64 xbrli:pure
497 xbrli:pure
38 xbrli:pure
20 xbrli:pure
38 xbrli:pure
523 xbrli:pure
208 xbrli:pure
549 xbrli:pure
213 xbrli:pure
579 xbrli:pure
223 xbrli:pure
613 xbrli:pure
230 xbrli:pure

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