Key Financial Data Of Reporting Company

NICHIREI CORPORATION - Filing #7557996

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
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
662,204,000,000 JPY
602,696,000,000 JPY
572,757,000,000 JPY
584,858,000,000 JPY
580,141,000,000 JPY
Operating revenue
19,003,000,000 JPY
18,906,000,000 JPY
18,464,000,000 JPY
50,208,000,000 JPY
13,305,000,000 JPY
Ordinary profit (loss)
9,964,000,000 JPY
33,448,000,000 JPY
10,226,000,000 JPY
31,667,000,000 JPY
10,191,000,000 JPY
33,532,000,000 JPY
41,850,000,000 JPY
31,777,000,000 JPY
5,177,000,000 JPY
29,864,000,000 JPY
Profit (loss)
9,341,000,000 JPY
12,433,000,000 JPY
9,496,000,000 JPY
41,088,000,000 JPY
5,034,000,000 JPY
Share capital
30,512,000,000 JPY
30,472,000,000 JPY
30,418,000,000 JPY
30,359,000,000 JPY
30,307,000,000 JPY
Total number of issued shares
134,042,599 xbrli:shares
134,007,795 xbrli:shares
140,003,877 xbrli:shares
139,965,587 xbrli:shares
139,925,532 xbrli:shares
Net assets
105,147,000,000 JPY
233,513,000,000 JPY
217,903,000,000 JPY
107,058,000,000 JPY
210,426,000,000 JPY
112,017,000,000 JPY
191,388,000,000 JPY
106,154,000,000 JPY
183,805,000,000 JPY
73,912,000,000 JPY
Total assets
211,227,000,000 JPY
457,333,000,000 JPY
427,606,000,000 JPY
205,028,000,000 JPY
405,719,000,000 JPY
207,643,000,000 JPY
390,004,000,000 JPY
203,549,000,000 JPY
377,257,000,000 JPY
173,409,000,000 JPY
Net assets per share
823.45
1,757.70
1,630.84
826.81
1,525.76
840.58
1,384.90
796.80
1,326.81
554.62
Dividend paid per share
52
50
50
42
32
Interim dividend paid per share
26
25
22
21
16
Basic earnings (loss) per share
72.39
167.14
93.97
176.72
71.27
159.19
308.35
147.16
37.78
149.65
Diluted earnings per share
Equity-to-asset ratio
0.498 xbrli:pure
0.491 xbrli:pure
0.494 xbrli:pure
0.522 xbrli:pure
0.501 xbrli:pure
0.539 xbrli:pure
0.473 xbrli:pure
0.522 xbrli:pure
0.469 xbrli:pure
0.426 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.099 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
0.087 xbrli:pure
0.109 xbrli:pure
0.456 xbrli:pure
0.109 xbrli:pure
0.068 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
37.1 xbrli:pure
16.1 xbrli:pure
25.2 xbrli:pure
13.4 xbrli:pure
40.0 xbrli:pure
17.9 xbrli:pure
9.9 xbrli:pure
20.8 xbrli:pure
72.2 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.718 xbrli:pure
0.532 xbrli:pure
0.702 xbrli:pure
0.136 xbrli:pure
0.847 xbrli:pure
Net cash provided by (used in) operating activities
37,865,000,000 JPY
34,660,000,000 JPY
45,453,000,000 JPY
39,441,000,000 JPY
31,311,000,000 JPY
Net cash provided by (used in) investing activities
-26,844,000,000 JPY
-26,016,000,000 JPY
-32,213,000,000 JPY
-24,300,000,000 JPY
-17,918,000,000 JPY
Net cash provided by (used in) financing activities
-8,591,000,000 JPY
-14,179,000,000 JPY
-10,709,000,000 JPY
-10,225,000,000 JPY
-9,088,000,000 JPY
Cash and cash equivalents
27,767,000,000 JPY
23,340,000,000 JPY
28,011,000,000 JPY
25,434,000,000 JPY
20,668,000,000 JPY
Number of employees
208 xbrli:pure
221 xbrli:pure
226 xbrli:pure
4,659 xbrli:pure
15,766 xbrli:pure
5 xbrli:pure
216 xbrli:pure
764 xbrli:pure
9,496 xbrli:pure
13 xbrli:pure
400 xbrli:pure
15,296 xbrli:pure
213 xbrli:pure
15,383 xbrli:pure
198 xbrli:pure
15,824 xbrli:pure
202 xbrli:pure
15,710 xbrli:pure
205 xbrli:pure
Average number of temporary employees
34 xbrli:pure
3 xbrli:pure
3 xbrli:pure
631 xbrli:pure
2,656 xbrli:pure
68 xbrli:pure
1,845 xbrli:pure
1 xbrli:pure
74 xbrli:pure
2,692 xbrli:pure
2 xbrli:pure
2,708 xbrli:pure
2 xbrli:pure
2,922 xbrli:pure
2 xbrli:pure
2,918 xbrli:pure
4 xbrli:pure
Total shareholder return
0.990 xbrli:pure
0.865 xbrli:pure
1.011 xbrli:pure
1.064 xbrli:pure
0.939 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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