Key Financial Data Of Reporting Company

NICHIRYOKU CO., LTD. - Filing #7556298

Concept	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	As at 2023-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	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
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	3,223,085,000 JPY	—	—	2,979,035,000 JPY	2,624,600,000 JPY	—	—	3,169,188,000 JPY	—	3,262,807,000 JPY
Ordinary profit (loss)	—	—	—	—	—	137,921,000 JPY	—	—	184,127,000 JPY	-140,400,000 JPY	—	—	102,779,000 JPY	—	104,783,000 JPY
Profit (loss)	—	—	—	—	—	118,059,000 JPY	—	—	129,228,000 JPY	-292,806,000 JPY	—	—	140,206,000 JPY	—	50,236,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	—	—	1,847,556,000 JPY	—	—	1,790,856,000 JPY	—	—	1,650,450,000 JPY	1,306,842,000 JPY	—	1,306,842,000 JPY	—
Total number of issued shares	—	—	—	—	15,710,005 xbrli:shares	—	—	14,713,005 xbrli:shares	—	—	2,566,001 xbrli:shares	1,374,101 xbrli:shares	—	1,374,101 xbrli:shares	—
Net assets	—	—	—	—	4,539,671,000 JPY	—	—	4,313,683,000 JPY	—	—	3,923,417,000 JPY	3,243,018,000 JPY	—	3,242,441,000 JPY	—
Total assets	—	—	—	—	8,910,699,000 JPY	—	—	9,467,104,000 JPY	—	—	9,735,445,000 JPY	9,263,726,000 JPY	—	9,710,500,000 JPY	—
Net assets per share	—	—	—	—	289.11	—	—	292.84	—	—	305.58	2,796.98	—	2,594.95	—
Dividend paid per share	—	—	—	—	—		—	—		10.0	—	—	30.0	—
Interim dividend paid per share	—	—	—	—	—		—	—			—	—		—
Basic earnings (loss) per share	—	—	—	—	—	7.77	—	—	9.54	-33.64	—	—	114.97	—	40.20
Diluted earnings per share	—	—	—	—	—	7.76	—	—	9.31		—	—		—
Equity-to-asset ratio	—	—	—	—	0.509 xbrli:pure	—	—	0.455 xbrli:pure	—	—	0.402 xbrli:pure	0.350 xbrli:pure	—	0.334 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.027 xbrli:pure	—	—	0.031 xbrli:pure	-0.082 xbrli:pure	—	—	0.043 xbrli:pure	—	0.016 xbrli:pure
Price-earnings ratio	—	—	—	—	—	14.29 xbrli:pure	—	—	13.30 xbrli:pure	xbrli:pure	—	—	7.44 xbrli:pure	—	18.31 xbrli:pure
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—	0.261 xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	339,678,000 JPY	—	—	336,859,000 JPY	128,234,000 JPY	—	—	250,390,000 JPY	—	239,723,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	280,525,000 JPY	—	—	-180,995,000 JPY	-662,909,000 JPY	—	—	328,915,000 JPY	—	-471,780,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-663,151,000 JPY	—	—	-521,761,000 JPY	633,152,000 JPY	—	—	-488,980,000 JPY	—	-191,998,000 JPY
Cash and cash equivalents	—	—	—	—	670,051,000 JPY	—	—	712,999,000 JPY	—	—	1,078,895,000 JPY	980,418,000 JPY	—	890,093,000 JPY	—
Number of employees	66 xbrli:pure	25 xbrli:pure	18 xbrli:pure	23 xbrli:pure	102 xbrli:pure	—	36 xbrli:pure	97 xbrli:pure	—	—	103 xbrli:pure	112 xbrli:pure	—	115 xbrli:pure	—
Average number of temporary employees	50 xbrli:pure	35 xbrli:pure	9 xbrli:pure	6 xbrli:pure	67 xbrli:pure	—	17 xbrli:pure	74 xbrli:pure	—	—	67 xbrli:pure	71 xbrli:pure	—	72 xbrli:pure	—
Total shareholder return	—	—	—	—	0.352 xbrli:pure	—	—	0.399 xbrli:pure	—	—	0.762 xbrli:pure	0.523 xbrli:pure	—	0.435 xbrli:pure	—
Total return on share price index	—	—	—	—	1.318 xbrli:pure	—	—	1.246 xbrli:pure	—	—	1.222 xbrli:pure	0.859 xbrli:pure	—	0.950 xbrli:pure	—