Key Financial Data Of Group

NEC Capital Solutions Limited - Filing #7557493

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
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
231,557,000,000 JPY
258,107,000,000 JPY
230,196,000,000 JPY
249,907,000,000 JPY
209,914,000,000 JPY
221,255,000,000 JPY
197,438,000,000 JPY
220,716,000,000 JPY
186,627,000,000 JPY
204,131,000,000 JPY
Ordinary profit (loss)
8,882,000,000 JPY
12,440,000,000 JPY
8,861,000,000 JPY
11,422,000,000 JPY
5,031,000,000 JPY
6,089,000,000 JPY
5,754,000,000 JPY
9,092,000,000 JPY
5,333,000,000 JPY
8,900,000,000 JPY
Profit (loss) attributable to owners of parent
6,418,000,000 JPY
6,939,000,000 JPY
4,118,000,000 JPY
5,117,000,000 JPY
6,391,000,000 JPY
Comprehensive income
10,914,000,000 JPY
11,172,000,000 JPY
3,961,000,000 JPY
6,951,000,000 JPY
7,079,000,000 JPY
Net assets
100,745,000,000 JPY
128,815,000,000 JPY
121,740,000,000 JPY
95,639,000,000 JPY
113,885,000,000 JPY
90,573,000,000 JPY
105,248,000,000 JPY
88,458,000,000 JPY
105,999,000,000 JPY
86,460,000,000 JPY
Total assets
1,013,839,000,000 JPY
1,055,875,000,000 JPY
1,030,617,000,000 JPY
983,328,000,000 JPY
1,057,653,000,000 JPY
1,012,614,000,000 JPY
997,510,000,000 JPY
957,891,000,000 JPY
895,683,000,000 JPY
858,830,000,000 JPY
Net assets per share
4,678.74
5,085.69
4,794.13
4,441.55
4,438.33
4,206.31
4,306.21
4,108.09
4,131.64
4,015.27
Basic earnings (loss) per share
304.67
298.14
273.71
322.37
156.36
191.29
148.64
237.66
155.85
296.81
Diluted earnings per share
Equity-to-asset ratio
0.099 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
0.097 xbrli:pure
0.090 xbrli:pure
0.089 xbrli:pure
0.093 xbrli:pure
0.092 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.060 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
0.037 xbrli:pure
0.056 xbrli:pure
0.039 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
8.3 xbrli:pure
8.5 xbrli:pure
7.6 xbrli:pure
6.4 xbrli:pure
13.0 xbrli:pure
10.6 xbrli:pure
12.4 xbrli:pure
7.7 xbrli:pure
10.9 xbrli:pure
5.7 xbrli:pure
Net cash provided by (used in) operating activities
29,000,000 JPY
46,815,000,000 JPY
-28,770,000,000 JPY
-69,902,000,000 JPY
5,661,000,000 JPY
Net cash provided by (used in) investing activities
-9,581,000,000 JPY
-501,000,000 JPY
-6,699,000,000 JPY
-3,529,000,000 JPY
-97,000,000 JPY
Net cash provided by (used in) financing activities
7,875,000,000 JPY
-46,932,000,000 JPY
30,956,000,000 JPY
95,627,000,000 JPY
-19,999,000,000 JPY
Cash and cash equivalents
35,557,000,000 JPY
37,467,000,000 JPY
38,828,000,000 JPY
43,022,000,000 JPY
20,686,000,000 JPY
Number of employees
435 xbrli:pure
703 xbrli:pure
564 xbrli:pure
302 xbrli:pure
866 xbrli:pure
268 xbrli:pure
812 xbrli:pure
641 xbrli:pure
811 xbrli:pure
632 xbrli:pure
784 xbrli:pure
609 xbrli:pure
767 xbrli:pure
596 xbrli:pure
Average number of temporary employees
5 xbrli:pure
14 xbrli:pure
9 xbrli:pure
12 xbrli:pure
21 xbrli:pure
9 xbrli:pure
77 xbrli:pure
77 xbrli:pure
60 xbrli:pure
59 xbrli:pure
60 xbrli:pure
56 xbrli:pure
66 xbrli:pure
54 xbrli:pure

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