Key Financial Data Of Reporting Company

NISHIKAWA RUBBER CO., LTD. - Filing #7598316

Concept 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
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
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 reporting company
Business results of reporting company
Net sales
39,964,000,000 JPY
84,503,000,000 JPY
40,937,000,000 JPY
80,234,000,000 JPY
48,828,000,000 JPY
97,267,000,000 JPY
50,693,000,000 JPY
98,435,000,000 JPY
47,642,000,000 JPY
96,256,000,000 JPY
Ordinary profit (loss)
5,254,000,000 JPY
3,598,000,000 JPY
5,656,000,000 JPY
6,021,000,000 JPY
5,133,000,000 JPY
7,489,000,000 JPY
6,419,000,000 JPY
8,465,000,000 JPY
6,544,000,000 JPY
9,548,000,000 JPY
Profit (loss)
4,312,000,000 JPY
3,570,000,000 JPY
4,069,000,000 JPY
4,871,000,000 JPY
879,000,000 JPY
Share capital
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
Total number of issued shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
Net assets
72,463,000,000 JPY
53,440,000,000 JPY
71,211,000,000 JPY
52,180,000,000 JPY
66,001,000,000 JPY
45,363,000,000 JPY
68,293,000,000 JPY
48,247,000,000 JPY
51,482,000,000 JPY
71,685,000,000 JPY
Total assets
115,631,000,000 JPY
80,953,000,000 JPY
115,616,000,000 JPY
82,983,000,000 JPY
103,843,000,000 JPY
70,661,000,000 JPY
110,591,000,000 JPY
79,572,000,000 JPY
90,173,000,000 JPY
121,762,000,000 JPY
Net assets per share
3,502.02
2,727.09
3,422.18
2,663.84
3,128.97
2,317.02
3,262.57
2,464.30
2,629.50
3,457.83
Dividend paid per share
40.00
40.00
40.00
42.00
36.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
18.00
Basic earnings (loss) per share
220.09
107.47
182.28
137.76
207.84
229.15
248.80
251.04
44.90
128.68
Diluted earnings per share
Equity-to-asset ratio
0.593 xbrli:pure
0.660 xbrli:pure
0.580 xbrli:pure
0.629 xbrli:pure
0.590 xbrli:pure
0.642 xbrli:pure
0.578 xbrli:pure
0.606 xbrli:pure
0.571 xbrli:pure
0.556 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.031 xbrli:pure
0.073 xbrli:pure
0.042 xbrli:pure
0.087 xbrli:pure
0.072 xbrli:pure
0.098 xbrli:pure
0.075 xbrli:pure
0.018 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
6.1 xbrli:pure
12.6 xbrli:pure
8.3 xbrli:pure
10.9 xbrli:pure
5.8 xbrli:pure
5.3 xbrli:pure
7.7 xbrli:pure
7.6 xbrli:pure
54.7 xbrli:pure
19.1 xbrli:pure
Payout ratio
0.182 xbrli:pure
0.219 xbrli:pure
0.192 xbrli:pure
0.169 xbrli:pure
0.802 xbrli:pure
Net cash provided by (used in) operating activities
4,163,000,000 JPY
6,385,000,000 JPY
10,446,000,000 JPY
6,560,000,000 JPY
5,742,000,000 JPY
Net cash provided by (used in) investing activities
-4,974,000,000 JPY
-3,060,000,000 JPY
-6,540,000,000 JPY
-8,440,000,000 JPY
-5,333,000,000 JPY
Net cash provided by (used in) financing activities
-897,000,000 JPY
6,077,000,000 JPY
-852,000,000 JPY
-915,000,000 JPY
-1,833,000,000 JPY
Cash and cash equivalents
33,644,000,000 JPY
34,061,000,000 JPY
25,288,000,000 JPY
22,167,000,000 JPY
25,329,000,000 JPY
Number of employees
2,102 xbrli:pure
1,395 xbrli:pure
2,068 xbrli:pure
1,058 xbrli:pure
1,290 xbrli:pure
6,518 xbrli:pure
1,395 xbrli:pure
6,642 xbrli:pure
1,405 xbrli:pure
6,696 xbrli:pure
1,411 xbrli:pure
6,733 xbrli:pure
1,382 xbrli:pure
1,374 xbrli:pure
6,320 xbrli:pure
Average number of temporary employees
245 xbrli:pure
245 xbrli:pure
292 xbrli:pure
315 xbrli:pure
308 xbrli:pure
291 xbrli:pure
Total shareholder return
0.874 xbrli:pure
0.939 xbrli:pure
0.752 xbrli:pure
1.122 xbrli:pure
1.405 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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