Key Financial Data Of Reporting Company

NIHON DENKEI CO.,LTD. - Filing #7558258

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
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
87,882,737,000 JPY
104,778,430,000 JPY
78,054,848,000 JPY
91,857,312,000 JPY
69,935,071,000 JPY
82,669,514,000 JPY
80,283,227,000 JPY
93,368,166,000 JPY
88,242,495,000 JPY
100,646,494,000 JPY
Ordinary profit (loss)
3,593,431,000 JPY
3,996,014,000 JPY
2,549,635,000 JPY
3,030,523,000 JPY
2,078,730,000 JPY
2,132,825,000 JPY
2,046,391,000 JPY
2,496,232,000 JPY
2,815,183,000 JPY
3,445,462,000 JPY
Profit (loss)
2,644,241,000 JPY
1,879,755,000 JPY
1,417,976,000 JPY
1,385,340,000 JPY
1,892,686,000 JPY
Share capital
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
Total number of issued shares
11,818,000 xbrli:shares
11,818,000 xbrli:shares
7,879,000 xbrli:shares
7,879,000 xbrli:shares
7,879,000 xbrli:shares
Net assets
20,761,107,000 JPY
25,996,074,000 JPY
23,793,037,000 JPY
19,156,033,000 JPY
21,645,259,000 JPY
17,858,592,000 JPY
19,982,965,000 JPY
16,547,857,000 JPY
18,917,492,000 JPY
15,734,701,000 JPY
Total assets
54,210,413,000 JPY
64,110,405,000 JPY
56,642,733,000 JPY
48,636,144,000 JPY
50,959,802,000 JPY
44,964,571,000 JPY
51,974,593,000 JPY
45,869,348,000 JPY
55,520,787,000 JPY
49,974,984,000 JPY
Net assets per share
1,793.02
2,179.66
1,957.64
1,627.62
1,770.05
1,517.26
1,649.09
1,405.89
1,560.34
1,336.79
Dividend paid per share
75
70
65
50
50
Interim dividend paid per share
30
30
20
20
18
Basic earnings (loss) per share
226.10
248.41
159.71
191.35
120.47
124.62
117.70
143.64
160.80
197.86
Diluted earnings per share
224.81
247.00
Equity-to-asset ratio
0.383 xbrli:pure
0.393 xbrli:pure
0.407 xbrli:pure
0.394 xbrli:pure
0.409 xbrli:pure
0.397 xbrli:pure
0.373 xbrli:pure
0.361 xbrli:pure
0.331 xbrli:pure
0.315 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.120 xbrli:pure
0.102 xbrli:pure
0.103 xbrli:pure
0.082 xbrli:pure
0.073 xbrli:pure
0.086 xbrli:pure
0.090 xbrli:pure
0.126 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
8.45 xbrli:pure
7.69 xbrli:pure
8.37 xbrli:pure
6.98 xbrli:pure
7.56 xbrli:pure
7.31 xbrli:pure
5.61 xbrli:pure
4.59 xbrli:pure
6.41 xbrli:pure
5.21 xbrli:pure
Payout ratio
0.332 xbrli:pure
0.438 xbrli:pure
0.360 xbrli:pure
0.283 xbrli:pure
0.207 xbrli:pure
Net cash provided by (used in) operating activities
-96,769,000 JPY
-539,214,000 JPY
4,573,836,000 JPY
3,672,401,000 JPY
2,930,367,000 JPY
Net cash provided by (used in) investing activities
-1,240,543,000 JPY
-280,794,000 JPY
-311,408,000 JPY
-1,476,471,000 JPY
-1,684,875,000 JPY
Net cash provided by (used in) financing activities
1,450,698,000 JPY
1,467,378,000 JPY
-2,237,384,000 JPY
-2,330,914,000 JPY
-2,066,875,000 JPY
Cash and cash equivalents
8,117,983,000 JPY
7,795,749,000 JPY
6,848,400,000 JPY
4,821,759,000 JPY
4,867,740,000 JPY
Number of employees
159 xbrli:pure
564 xbrli:pure
8 xbrli:pure
51 xbrli:pure
1,156 xbrli:pure
652 xbrli:pure
51 xbrli:pure
505 xbrli:pure
294 xbrli:pure
1,095 xbrli:pure
539 xbrli:pure
1,070 xbrli:pure
535 xbrli:pure
1,069 xbrli:pure
531 xbrli:pure
1,016 xbrli:pure
500 xbrli:pure
Total shareholder return
1.190 xbrli:pure
0.842 xbrli:pure
0.821 xbrli:pure
0.585 xbrli:pure
0.856 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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