Key Financial Data Of Group

NEC Capital Solutions Limited - Filing #7598140

Concept 2021-04-01 to
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
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
230,196,000,000 JPY
249,907,000,000 JPY
209,914,000,000 JPY
221,255,000,000 JPY
197,438,000,000 JPY
220,716,000,000 JPY
186,627,000,000 JPY
204,131,000,000 JPY
184,922,000,000 JPY
231,432,000,000 JPY
Ordinary profit (loss)
8,861,000,000 JPY
11,422,000,000 JPY
5,031,000,000 JPY
6,089,000,000 JPY
5,754,000,000 JPY
9,092,000,000 JPY
5,333,000,000 JPY
8,900,000,000 JPY
6,739,000,000 JPY
13,455,000,000 JPY
Profit (loss) attributable to owners of parent
6,939,000,000 JPY
4,118,000,000 JPY
5,117,000,000 JPY
6,391,000,000 JPY
6,006,000,000 JPY
Comprehensive income
11,172,000,000 JPY
3,961,000,000 JPY
6,951,000,000 JPY
7,079,000,000 JPY
10,692,000,000 JPY
Net assets
121,740,000,000 JPY
95,639,000,000 JPY
113,885,000,000 JPY
90,573,000,000 JPY
105,248,000,000 JPY
88,458,000,000 JPY
105,999,000,000 JPY
86,460,000,000 JPY
84,847,000,000 JPY
110,989,000,000 JPY
Total assets
1,030,617,000,000 JPY
983,328,000,000 JPY
1,057,653,000,000 JPY
1,012,614,000,000 JPY
997,510,000,000 JPY
957,891,000,000 JPY
895,683,000,000 JPY
858,830,000,000 JPY
855,531,000,000 JPY
906,495,000,000 JPY
Net assets per share
4,794.13
4,441.55
4,438.33
4,206.31
4,306.21
4,108.09
4,131.64
4,015.27
3,940.37
3,927.22
Basic earnings (loss) per share
273.71
322.37
156.36
191.29
148.64
237.66
155.85
296.81
210.25
278.93
Diluted earnings per share
Equity-to-asset ratio
0.100 xbrli:pure
0.097 xbrli:pure
0.090 xbrli:pure
0.089 xbrli:pure
0.093 xbrli:pure
0.092 xbrli:pure
0.099 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.093 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.070 xbrli:pure
0.038 xbrli:pure
0.044 xbrli:pure
0.037 xbrli:pure
0.056 xbrli:pure
0.039 xbrli:pure
0.074 xbrli:pure
0.055 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
6.4 xbrli:pure
13.0 xbrli:pure
10.6 xbrli:pure
12.4 xbrli:pure
7.7 xbrli:pure
10.9 xbrli:pure
5.7 xbrli:pure
9.8 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
46,815,000,000 JPY
-28,770,000,000 JPY
-69,902,000,000 JPY
5,661,000,000 JPY
-31,596,000,000 JPY
Net cash provided by (used in) investing activities
-501,000,000 JPY
-6,699,000,000 JPY
-3,529,000,000 JPY
-97,000,000 JPY
-12,922,000,000 JPY
Net cash provided by (used in) financing activities
-46,932,000,000 JPY
30,956,000,000 JPY
95,627,000,000 JPY
-19,999,000,000 JPY
36,196,000,000 JPY
Cash and cash equivalents
37,467,000,000 JPY
38,828,000,000 JPY
43,022,000,000 JPY
20,686,000,000 JPY
35,124,000,000 JPY
Number of employees
237 xbrli:pure
537 xbrli:pure
404 xbrli:pure
812 xbrli:pure
275 xbrli:pure
641 xbrli:pure
811 xbrli:pure
632 xbrli:pure
784 xbrli:pure
609 xbrli:pure
767 xbrli:pure
596 xbrli:pure
583 xbrli:pure
755 xbrli:pure
Average number of temporary employees
34 xbrli:pure
43 xbrli:pure
43 xbrli:pure
77 xbrli:pure
34 xbrli:pure
77 xbrli:pure
60 xbrli:pure
59 xbrli:pure
60 xbrli:pure
56 xbrli:pure
66 xbrli:pure
54 xbrli:pure
43 xbrli:pure
57 xbrli:pure

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