Key Financial Data Of Reporting Company

NIKKO CO.,LTD. - Filing #7558152

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
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
28,445,000,000 JPY
39,665,000,000 JPY
30,660,000,000 JPY
38,846,000,000 JPY
29,678,000,000 JPY
37,866,000,000 JPY
27,034,000,000 JPY
35,151,000,000 JPY
24,501,000,000 JPY
31,780,000,000 JPY
Ordinary profit (loss)
1,363,000,000 JPY
1,255,000,000 JPY
1,817,000,000 JPY
2,274,000,000 JPY
2,160,000,000 JPY
2,973,000,000 JPY
1,051,000,000 JPY
2,142,000,000 JPY
841,000,000 JPY
1,576,000,000 JPY
Profit (loss)
545,000,000 JPY
1,491,000,000 JPY
1,676,000,000 JPY
923,000,000 JPY
885,000,000 JPY
Share capital
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
Total number of issued shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
8,000,000 xbrli:shares
Net assets
24,258,000,000 JPY
31,604,000,000 JPY
32,050,000,000 JPY
25,104,000,000 JPY
31,451,000,000 JPY
24,975,000,000 JPY
30,293,000,000 JPY
24,553,000,000 JPY
30,414,000,000 JPY
25,259,000,000 JPY
Total assets
37,220,000,000 JPY
52,127,000,000 JPY
52,079,000,000 JPY
37,503,000,000 JPY
48,697,000,000 JPY
37,653,000,000 JPY
45,677,000,000 JPY
36,341,000,000 JPY
43,969,000,000 JPY
35,032,000,000 JPY
Net assets per share
633.77
826.73
837.22
656.75
823.01
654.06
780.68
633.30
793.76
659.21
Dividend paid per share
30.00
30.00
33.00
120.00
60.00
Interim dividend paid per share
15.00
15.00
15.00
100.00
30.00
Basic earnings (loss) per share
14.26
26.67
39.04
43.16
43.72
54.31
23.92
41.17
23.12
35.12
Diluted earnings per share
Equity-to-asset ratio
0.652 xbrli:pure
0.607 xbrli:pure
0.615 xbrli:pure
0.669 xbrli:pure
0.645 xbrli:pure
0.663 xbrli:pure
0.663 xbrli:pure
0.676 xbrli:pure
0.692 xbrli:pure
0.721 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.032 xbrli:pure
0.060 xbrli:pure
0.052 xbrli:pure
0.068 xbrli:pure
0.068 xbrli:pure
0.037 xbrli:pure
0.052 xbrli:pure
0.035 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
44.46 xbrli:pure
23.77 xbrli:pure
15.55 xbrli:pure
14.06 xbrli:pure
16.72 xbrli:pure
13.46 xbrli:pure
25.46 xbrli:pure
14.80 xbrli:pure
20.82 xbrli:pure
13.71 xbrli:pure
Payout ratio
2.103 xbrli:pure
0.769 xbrli:pure
0.755 xbrli:pure
1.680 xbrli:pure
0.519 xbrli:pure
Net cash provided by (used in) operating activities
-1,644,000,000 JPY
2,224,000,000 JPY
2,784,000,000 JPY
3,809,000,000 JPY
-218,000,000 JPY
Net cash provided by (used in) investing activities
-1,226,000,000 JPY
-2,165,000,000 JPY
-1,867,000,000 JPY
-609,000,000 JPY
-1,021,000,000 JPY
Net cash provided by (used in) financing activities
710,000,000 JPY
-282,000,000 JPY
-1,129,000,000 JPY
-868,000,000 JPY
-526,000,000 JPY
Cash and cash equivalents
10,270,000,000 JPY
12,389,000,000 JPY
12,444,000,000 JPY
12,575,000,000 JPY
10,300,000,000 JPY
Number of employees
539 xbrli:pure
190 xbrli:pure
262 xbrli:pure
39 xbrli:pure
226 xbrli:pure
600 xbrli:pure
274 xbrli:pure
826 xbrli:pure
48 xbrli:pure
1,064 xbrli:pure
48 xbrli:pure
39 xbrli:pure
525 xbrli:pure
13 xbrli:pure
1,038 xbrli:pure
570 xbrli:pure
861 xbrli:pure
546 xbrli:pure
838 xbrli:pure
528 xbrli:pure
799 xbrli:pure
527 xbrli:pure
Average number of temporary employees
84 xbrli:pure
63 xbrli:pure
39 xbrli:pure
9 xbrli:pure
37 xbrli:pure
97 xbrli:pure
38 xbrli:pure
95 xbrli:pure
9 xbrli:pure
167 xbrli:pure
9 xbrli:pure
9 xbrli:pure
47 xbrli:pure
4 xbrli:pure
135 xbrli:pure
84 xbrli:pure
144 xbrli:pure
91 xbrli:pure
152 xbrli:pure
94 xbrli:pure
145 xbrli:pure
91 xbrli:pure
Total shareholder return
1.686 xbrli:pure
1.563 xbrli:pure
1.766 xbrli:pure
1.431 xbrli:pure
1.074 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

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