Key Financial Data Of Reporting Company

NIPPON SHARYO, LTD. - Filing #7556287

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
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
96,784,000,000 JPY
97,969,000,000 JPY
92,303,000,000 JPY
94,022,000,000 JPY
97,934,000,000 JPY
99,448,000,000 JPY
92,726,000,000 JPY
94,634,000,000 JPY
89,211,000,000 JPY
91,179,000,000 JPY
Ordinary profit (loss)
4,220,000,000 JPY
4,494,000,000 JPY
5,970,000,000 JPY
6,317,000,000 JPY
9,009,000,000 JPY
9,301,000,000 JPY
8,535,000,000 JPY
8,641,000,000 JPY
8,239,000,000 JPY
8,862,000,000 JPY
Profit (loss)
2,955,000,000 JPY
5,741,000,000 JPY
8,377,000,000 JPY
12,326,000,000 JPY
8,982,000,000 JPY
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
Total number of issued shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
Net assets
46,290,000,000 JPY
51,123,000,000 JPY
48,018,000,000 JPY
43,248,000,000 JPY
45,288,000,000 JPY
40,069,000,000 JPY
34,504,000,000 JPY
29,909,000,000 JPY
32,446,000,000 JPY
19,643,000,000 JPY
Total assets
116,827,000,000 JPY
124,363,000,000 JPY
132,868,000,000 JPY
125,630,000,000 JPY
136,595,000,000 JPY
128,966,000,000 JPY
127,813,000,000 JPY
120,300,000,000 JPY
134,194,000,000 JPY
117,060,000,000 JPY
Net assets per share
3,207.41
3,531.25
3,316.74
2,996.50
3,128.24
2,776.07
2,381.61
2,072.15
2,239.73
1,360.88
Dividend paid per share
20.00
20.00
10.00
Interim dividend paid per share
10.00
10.00
Basic earnings (loss) per share
204.74
216.08
397.82
362.14
580.40
549.31
853.99
547.00
622.27
637.29
Diluted earnings per share
Equity-to-asset ratio
0.396 xbrli:pure
0.410 xbrli:pure
0.360 xbrli:pure
0.344 xbrli:pure
0.331 xbrli:pure
0.311 xbrli:pure
0.269 xbrli:pure
0.249 xbrli:pure
0.241 xbrli:pure
0.168 xbrli:pure
Rate of return on equity
0.0660 xbrli:pure
0.0631 xbrli:pure
0.1378 xbrli:pure
0.1124 xbrli:pure
0.2394 xbrli:pure
0.1994 xbrli:pure
0.4975 xbrli:pure
0.2367 xbrli:pure
0.6178 xbrli:pure
0.3459 xbrli:pure
Price-earnings ratio
9.88 xbrli:pure
9.36 xbrli:pure
5.46 xbrli:pure
6.00 xbrli:pure
4.29 xbrli:pure
4.53 xbrli:pure
3.21 xbrli:pure
5.02 xbrli:pure
4.12 xbrli:pure
4.02 xbrli:pure
Payout ratio
0.098 xbrli:pure
0.050 xbrli:pure
0.017 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,152,000,000 JPY
14,507,000,000 JPY
11,537,000,000 JPY
1,309,000,000 JPY
-1,336,000,000 JPY
Net cash provided by (used in) investing activities
-1,579,000,000 JPY
-2,637,000,000 JPY
-2,294,000,000 JPY
-1,901,000,000 JPY
-1,246,000,000 JPY
Net cash provided by (used in) financing activities
-11,431,000,000 JPY
-3,571,000,000 JPY
-1,638,000,000 JPY
1,147,000,000 JPY
-473,000,000 JPY
Cash and cash equivalents
23,263,000,000 JPY
29,111,000,000 JPY
20,766,000,000 JPY
13,255,000,000 JPY
12,720,000,000 JPY
Number of employees
1,977 xbrli:pure
24 xbrli:pure
286 xbrli:pure
387 xbrli:pure
2,209 xbrli:pure
106 xbrli:pure
2,065 xbrli:pure
1,198 xbrli:pure
232 xbrli:pure
2,321 xbrli:pure
232 xbrli:pure
106 xbrli:pure
387 xbrli:pure
1,252 xbrli:pure
320 xbrli:pure
0 xbrli:pure
2,331 xbrli:pure
2,216 xbrli:pure
2,268 xbrli:pure
2,155 xbrli:pure
2,139 xbrli:pure
1,991 xbrli:pure
2,056 xbrli:pure
1,895 xbrli:pure
Average number of temporary employees
252 xbrli:pure
52 xbrli:pure
41 xbrli:pure
35 xbrli:pure
274 xbrli:pure
3 xbrli:pure
272 xbrli:pure
173 xbrli:pure
23 xbrli:pure
346 xbrli:pure
23 xbrli:pure
3 xbrli:pure
35 xbrli:pure
187 xbrli:pure
47 xbrli:pure
0 xbrli:pure
376 xbrli:pure
310 xbrli:pure
434 xbrli:pure
365 xbrli:pure
468 xbrli:pure
397 xbrli:pure
450 xbrli:pure
386 xbrli:pure
Total shareholder return
0.698 xbrli:pure
0.742 xbrli:pure
0.841 xbrli:pure
0.924 xbrli:pure
0.863 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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