Key Financial Data Of Reporting Company

NOK CORPORATION - Filing #7556741

Concept 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
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
218,710,000,000 JPY
709,956,000,000 JPY
226,275,000,000 JPY
682,507,000,000 JPY
201,122,000,000 JPY
596,369,000,000 JPY
239,123,000,000 JPY
626,815,000,000 JPY
256,203,000,000 JPY
669,482,000,000 JPY
Ordinary profit (loss)
9,010,000,000 JPY
26,557,000,000 JPY
27,232,000,000 JPY
46,168,000,000 JPY
9,296,000,000 JPY
18,339,000,000 JPY
24,945,000,000 JPY
17,373,000,000 JPY
28,466,000,000 JPY
31,135,000,000 JPY
Profit (loss)
9,052,000,000 JPY
22,433,000,000 JPY
6,684,000,000 JPY
18,905,000,000 JPY
21,251,000,000 JPY
Share capital
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
Total number of issued shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
Net assets
258,093,000,000 JPY
577,346,000,000 JPY
554,355,000,000 JPY
265,416,000,000 JPY
502,114,000,000 JPY
250,741,000,000 JPY
447,238,000,000 JPY
220,515,000,000 JPY
485,498,000,000 JPY
223,340,000,000 JPY
Total assets
408,551,000,000 JPY
862,750,000,000 JPY
857,324,000,000 JPY
418,507,000,000 JPY
803,000,000,000 JPY
430,243,000,000 JPY
728,695,000,000 JPY
360,055,000,000 JPY
785,133,000,000 JPY
371,116,000,000 JPY
Net assets per share
1,522.20
3,082.93
2,903.78
1,533.68
2,644.14
1,448.88
2,353.56
1,274.22
2,567.92
1,290.54
Dividend paid per share
75.0
60.0
25.0
37.5
50.0
Interim dividend paid per share
25.0
25.0
12.5
25.0
25.0
Basic earnings (loss) per share
52.68
77.55
129.63
149.37
38.62
-7.87
109.24
-12.83
122.80
19.77
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.606 xbrli:pure
0.586 xbrli:pure
0.634 xbrli:pure
0.570 xbrli:pure
0.583 xbrli:pure
0.559 xbrli:pure
0.612 xbrli:pure
0.566 xbrli:pure
0.602 xbrli:pure
Rate of return on equity
0.0346 xbrli:pure
0.0260 xbrli:pure
0.0869 xbrli:pure
0.0538 xbrli:pure
0.0284 xbrli:pure
-0.0031 xbrli:pure
0.0852 xbrli:pure
-0.0052 xbrli:pure
0.0958 xbrli:pure
0.0076 xbrli:pure
Price-earnings ratio
27.77 xbrli:pure
18.87 xbrli:pure
8.85 xbrli:pure
7.68 xbrli:pure
38.87 xbrli:pure
-190.72 xbrli:pure
10.92 xbrli:pure
-92.99 xbrli:pure
14.03 xbrli:pure
87.15 xbrli:pure
Payout ratio
1.424 xbrli:pure
0.463 xbrli:pure
0.647 xbrli:pure
0.343 xbrli:pure
0.407 xbrli:pure
Net cash provided by (used in) operating activities
46,030,000,000 JPY
54,999,000,000 JPY
45,824,000,000 JPY
71,370,000,000 JPY
63,854,000,000 JPY
Net cash provided by (used in) investing activities
-35,159,000,000 JPY
-37,972,000,000 JPY
-18,719,000,000 JPY
-50,425,000,000 JPY
-79,259,000,000 JPY
Net cash provided by (used in) financing activities
-21,441,000,000 JPY
-32,070,000,000 JPY
5,884,000,000 JPY
-17,497,000,000 JPY
6,633,000,000 JPY
Cash and cash equivalents
104,117,000,000 JPY
111,247,000,000 JPY
120,385,000,000 JPY
82,366,000,000 JPY
80,761,000,000 JPY
Number of employees
15,425 xbrli:pure
20,534 xbrli:pure
1,954 xbrli:pure
3,419 xbrli:pure
56 xbrli:pure
37,913 xbrli:pure
86 xbrli:pure
3,277 xbrli:pure
37,613 xbrli:pure
3,489 xbrli:pure
37,999 xbrli:pure
3,676 xbrli:pure
40,492 xbrli:pure
3,529 xbrli:pure
42,251 xbrli:pure
3,419 xbrli:pure
Average number of temporary employees
448 xbrli:pure
1,442 xbrli:pure
395 xbrli:pure
401 xbrli:pure
3 xbrli:pure
2,285 xbrli:pure
6 xbrli:pure
392 xbrli:pure
2,300 xbrli:pure
398 xbrli:pure
2,388 xbrli:pure
389 xbrli:pure
2,726 xbrli:pure
389 xbrli:pure
3,015 xbrli:pure
410 xbrli:pure
Total shareholder return
0.828 xbrli:pure
0.639 xbrli:pure
0.781 xbrli:pure
0.620 xbrli:pure
0.858 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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