Key Financial Data Of Reporting Company

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7557390

Concept As at
2023-03-31
2022-04-01 to
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
64,612,000,000 JPY
50,610,000,000 JPY
45,060,000,000 JPY
45,265,000,000 JPY
46,959,000,000 JPY
Ordinary profit (loss)
3,341,000,000 JPY
1,859,000,000 JPY
1,673,000,000 JPY
284,000,000 JPY
397,000,000 JPY
Profit (loss)
2,605,000,000 JPY
1,370,000,000 JPY
1,229,000,000 JPY
238,000,000 JPY
283,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
301,000,000 JPY
487,000,000 JPY
547,000,000 JPY
487,000,000 JPY
475,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Total number of issued shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
Net assets
22,698,000,000 JPY
21,057,000,000 JPY
19,928,000,000 JPY
18,703,000,000 JPY
18,586,000,000 JPY
Total assets
46,504,000,000 JPY
39,692,000,000 JPY
36,223,000,000 JPY
34,532,000,000 JPY
34,321,000,000 JPY
Net assets per share
4,614.86
4,281.15
4,051.47
3,802.37
3,778.56
Dividend paid per share
180.00
100.00
85.00
25.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
529.79
278.55
250.03
48.52
57.72
Diluted earnings per share
Equity-to-asset ratio
0.488 xbrli:pure
0.531 xbrli:pure
0.550 xbrli:pure
0.542 xbrli:pure
0.542 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.013 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
5.7 xbrli:pure
6.3 xbrli:pure
7.4 xbrli:pure
27.0 xbrli:pure
29.1 xbrli:pure
Payout ratio
0.340 xbrli:pure
0.359 xbrli:pure
0.340 xbrli:pure
0.515 xbrli:pure
0.433 xbrli:pure
Net cash provided by (used in) operating activities
-533,000,000 JPY
292,000,000 JPY
3,854,000,000 JPY
2,455,000,000 JPY
1,059,000,000 JPY
Net cash provided by (used in) investing activities
-2,237,000,000 JPY
-2,409,000,000 JPY
-2,121,000,000 JPY
-2,978,000,000 JPY
-188,000,000 JPY
Net cash provided by (used in) financing activities
2,982,000,000 JPY
2,138,000,000 JPY
-1,776,000,000 JPY
516,000,000 JPY
-842,000,000 JPY
Cash and cash equivalents
411,000,000 JPY
198,000,000 JPY
177,000,000 JPY
221,000,000 JPY
227,000,000 JPY
Number of employees
427 xbrli:pure
429 xbrli:pure
434 xbrli:pure
436 xbrli:pure
435 xbrli:pure
Average number of temporary employees
30 xbrli:pure
32 xbrli:pure
25 xbrli:pure
25 xbrli:pure
30 xbrli:pure
Total shareholder return
1.441 xbrli:pure
0.838 xbrli:pure
0.834 xbrli:pure
0.571 xbrli:pure
0.716 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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