Key Financial Data Of Group

nikki co.,ltd - Filing #7598339

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
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
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
7,506,886,000 JPY
8,844,286,000 JPY
5,525,645,000 JPY
5,895,873,000 JPY
6,200,086,000 JPY
7,526,505,000 JPY
7,214,622,000 JPY
7,867,447,000 JPY
8,000,979,000 JPY
9,185,467,000 JPY
Ordinary profit (loss)
1,430,232,000 JPY
1,372,842,000 JPY
247,719,000 JPY
350,419,000 JPY
516,213,000 JPY
718,923,000 JPY
815,593,000 JPY
976,545,000 JPY
862,967,000 JPY
892,538,000 JPY
Profit (loss) attributable to owners of parent
923,484,000 JPY
256,977,000 JPY
491,572,000 JPY
801,989,000 JPY
657,229,000 JPY
Comprehensive income
1,010,329,000 JPY
826,578,000 JPY
-61,646,000 JPY
762,391,000 JPY
668,793,000 JPY
Net assets
9,145,372,000 JPY
8,267,115,000 JPY
8,215,253,000 JPY
7,439,427,000 JPY
7,530,541,000 JPY
6,909,929,000 JPY
7,731,530,000 JPY
7,103,432,000 JPY
6,574,877,000 JPY
7,098,947,000 JPY
Total assets
17,839,176,000 JPY
17,051,875,000 JPY
13,347,813,000 JPY
12,917,499,000 JPY
13,056,709,000 JPY
12,269,537,000 JPY
13,479,096,000 JPY
13,040,461,000 JPY
12,528,611,000 JPY
13,193,680,000 JPY
Net assets per share
4,769.65
4,321.63
4,306.15
3,910.01
3,959.96
3,650.90
4,090.69
3,773.66
3,508.45
3,769.68
Basic earnings (loss) per share
529.33
483.51
97.77
135.27
199.86
260.14
346.51
426.61
333.48
350.69
Diluted earnings per share
Equity-to-asset ratio
0.511 xbrli:pure
0.485 xbrli:pure
0.614 xbrli:pure
0.576 xbrli:pure
0.574 xbrli:pure
0.563 xbrli:pure
0.571 xbrli:pure
0.545 xbrli:pure
0.525 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.107 xbrli:pure
0.026 xbrli:pure
0.033 xbrli:pure
0.054 xbrli:pure
0.065 xbrli:pure
0.095 xbrli:pure
0.109 xbrli:pure
0.099 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
3.5 xbrli:pure
3.9 xbrli:pure
18.7 xbrli:pure
13.5 xbrli:pure
10.1 xbrli:pure
7.8 xbrli:pure
5.8 xbrli:pure
4.7 xbrli:pure
11.3 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
677,391,000 JPY
496,398,000 JPY
909,673,000 JPY
1,231,945,000 JPY
980,213,000 JPY
Net cash provided by (used in) investing activities
-2,465,723,000 JPY
-650,144,000 JPY
-510,986,000 JPY
-226,329,000 JPY
-365,604,000 JPY
Net cash provided by (used in) financing activities
1,318,740,000 JPY
-180,067,000 JPY
-183,851,000 JPY
-196,610,000 JPY
-192,228,000 JPY
Cash and cash equivalents
3,137,111,000 JPY
3,715,523,000 JPY
4,046,386,000 JPY
3,822,019,000 JPY
2,988,825,000 JPY
Number of employees
91 xbrli:pure
xbrli:pure
107 xbrli:pure
21 xbrli:pure
458 xbrli:pure
187 xbrli:pure
48 xbrli:pure
252 xbrli:pure
523 xbrli:pure
xbrli:pure
99 xbrli:pure
48 xbrli:pure
65 xbrli:pure
208 xbrli:pure
549 xbrli:pure
213 xbrli:pure
579 xbrli:pure
223 xbrli:pure
613 xbrli:pure
230 xbrli:pure
235 xbrli:pure
625 xbrli:pure

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