Key Financial Data Of Group

NIKKATO CORPORATION - Filing #7587538

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
9,978,775,000 JPY
8,654,588,000 JPY
9,329,618,000 JPY
10,682,834,000 JPY
9,716,607,000 JPY
Ordinary profit (loss)
1,027,914,000 JPY
439,799,000 JPY
752,367,000 JPY
1,228,320,000 JPY
1,074,881,000 JPY
Net assets
11,786,460,000 JPY
11,429,965,000 JPY
10,865,165,000 JPY
10,888,936,000 JPY
10,569,600,000 JPY
Total assets
16,533,730,000 JPY
15,930,202,000 JPY
15,220,841,000 JPY
15,080,961,000 JPY
14,639,969,000 JPY
Net assets per share
987.52
957.64
910.31
912.28
885.49
Basic earnings (loss) per share
56.29
23.00
36.95
66.31
63.00
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.718 xbrli:pure
0.714 xbrli:pure
0.722 xbrli:pure
0.722 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
0.025 xbrli:pure
0.041 xbrli:pure
0.074 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
9.59 xbrli:pure
33.04 xbrli:pure
15.81 xbrli:pure
13.69 xbrli:pure
15.78 xbrli:pure
Net cash provided by (used in) operating activities
1,639,569,000 JPY
1,354,827,000 JPY
776,232,000 JPY
738,202,000 JPY
959,195,000 JPY
Net cash provided by (used in) investing activities
-561,298,000 JPY
-773,570,000 JPY
-2,071,626,000 JPY
-501,175,000 JPY
-775,269,000 JPY
Net cash provided by (used in) financing activities
-396,858,000 JPY
-315,381,000 JPY
1,078,753,000 JPY
-392,473,000 JPY
-273,286,000 JPY
Cash and cash equivalents
3,357,885,000 JPY
2,676,471,000 JPY
2,410,596,000 JPY
2,627,237,000 JPY
2,782,684,000 JPY
Number of employees
24 xbrli:pure
18 xbrli:pure
295 xbrli:pure
253 xbrli:pure
303 xbrli:pure
299 xbrli:pure
293 xbrli:pure
284 xbrli:pure
Average number of temporary employees
11 xbrli:pure
71 xbrli:pure
5 xbrli:pure
71 xbrli:pure
55 xbrli:pure
73 xbrli:pure
77 xbrli:pure
75 xbrli:pure
67 xbrli:pure

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