Key Financial Data Of Reporting Company

NICHIRYO BAKING CO.,LTD. - Filing #7597298

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
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 reporting company
Business results of reporting company
Net sales
17,167,977,000 JPY
16,980,163,000 JPY
17,554,893,000 JPY
17,403,656,000 JPY
17,403,750,000 JPY
Ordinary profit (loss)
275,476,000 JPY
187,525,000 JPY
100,504,000 JPY
105,534,000 JPY
215,548,000 JPY
Profit (loss)
162,158,000 JPY
122,259,000 JPY
125,579,000 JPY
17,585,000 JPY
98,095,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
Total number of issued shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
2,103,948 xbrli:shares
Net assets
4,878,784,000 JPY
4,798,101,000 JPY
4,603,827,000 JPY
4,502,331,000 JPY
4,557,452,000 JPY
Total assets
14,306,452,000 JPY
14,483,874,000 JPY
14,534,802,000 JPY
14,557,915,000 JPY
13,457,530,000 JPY
Net assets per share
2,330.77
2,291.95
2,198.90
2,150.11
2,176.33
Dividend paid per share
15.00
15.00
15.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
77.47
58.40
59.98
8.40
46.84
Diluted earnings per share
Equity-to-asset ratio
0.341 xbrli:pure
0.331 xbrli:pure
0.317 xbrli:pure
0.309 xbrli:pure
0.339 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.026 xbrli:pure
0.028 xbrli:pure
0.004 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
26.9 xbrli:pure
36.6 xbrli:pure
30.2 xbrli:pure
234.7 xbrli:pure
44.2 xbrli:pure
Payout ratio
0.194 xbrli:pure
0.257 xbrli:pure
0.250 xbrli:pure
1.786 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
683,600,000 JPY
623,330,000 JPY
1,054,375,000 JPY
439,035,000 JPY
296,611,000 JPY
Net cash provided by (used in) investing activities
-382,162,000 JPY
-262,229,000 JPY
-417,486,000 JPY
-1,297,521,000 JPY
-1,297,829,000 JPY
Net cash provided by (used in) financing activities
-407,782,000 JPY
-282,010,000 JPY
-142,851,000 JPY
1,122,857,000 JPY
564,113,000 JPY
Cash and cash equivalents
2,189,824,000 JPY
2,296,168,000 JPY
2,217,077,000 JPY
1,723,040,000 JPY
1,458,669,000 JPY
Number of employees
680 xbrli:pure
680 xbrli:pure
686 xbrli:pure
702 xbrli:pure
725 xbrli:pure
752 xbrli:pure
Average number of temporary employees
648 xbrli:pure
648 xbrli:pure
653 xbrli:pure
659 xbrli:pure
663 xbrli:pure
676 xbrli:pure
Total shareholder return
1.119 xbrli:pure
1.139 xbrli:pure
0.961 xbrli:pure
1.037 xbrli:pure
1.081 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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