Key Financial Data Of Reporting Company

NITCHO CORPORATION - Filing #7581065

Concept As at
2021-08-31
2019-10-01 to
2020-09-30
As at
2020-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2017-09-30
2016-10-01 to
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
15,902,295,000 JPY
16,164,069,000 JPY
16,605,341,000 JPY
16,777,850,000 JPY
16,537,669,000 JPY
Ordinary profit (loss)
491,640,000 JPY
400,304,000 JPY
490,977,000 JPY
890,688,000 JPY
1,053,240,000 JPY
Profit (loss)
332,089,000 JPY
267,232,000 JPY
342,860,000 JPY
582,652,000 JPY
703,878,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
597,600,000 JPY
597,600,000 JPY
597,600,000 JPY
597,600,000 JPY
597,600,000 JPY
Total number of issued shares
973,572 xbrli:shares
973,572 xbrli:shares
9,735,727 xbrli:shares
9,735,727 xbrli:shares
9,735,727 xbrli:shares
Net assets
5,513,369,000 JPY
5,289,579,000 JPY
5,139,772,000 JPY
4,933,483,000 JPY
4,486,426,000 JPY
Total assets
12,339,216,000 JPY
12,457,308,000 JPY
12,591,688,000 JPY
12,203,429,000 JPY
11,726,594,000 JPY
Net assets per share
5,663.19
5,433.16
527.92
506.74
460.82
Dividend paid per share
120.0
110.0
12.0
14.0
14.0
Interim dividend paid per share
Basic earnings (loss) per share
341.10
274.48
35.22
59.84
72.29
Diluted earnings per share
Equity-to-asset ratio
0.446 xbrli:pure
0.424 xbrli:pure
0.408 xbrli:pure
0.404 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.050 xbrli:pure
0.066 xbrli:pure
0.118 xbrli:pure
0.156 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.352 xbrli:pure
0.400 xbrli:pure
0.340 xbrli:pure
0.233 xbrli:pure
0.193 xbrli:pure
Net cash provided by (used in) operating activities
678,676,000 JPY
443,524,000 JPY
-558,325,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
6,412,000 JPY
-32,374,000 JPY
-154,678,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-198,120,000 JPY
-219,516,000 JPY
-236,414,000 JPY
JPY
JPY
Cash and cash equivalents
2,557,297,000 JPY
2,071,251,000 JPY
1,880,088,000 JPY
JPY
JPY
Number of employees
543 xbrli:pure
535 xbrli:pure
552 xbrli:pure
556 xbrli:pure
547 xbrli:pure
535 xbrli:pure
Average number of temporary employees
2 xbrli:pure
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure

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