Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,011,003,000 JPY
185,734,000 JPY
377,659,000 JPY
651,404,000 JPY
624,974,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
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
Dividend paid per share
70
55
85
85
80
Interim dividend paid per share
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
Payout ratio
0.132 xbrli:pure
0.563 xbrli:pure
0.425 xbrli:pure
0.245 xbrli:pure
0.240 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
48 xbrli:pure
187 xbrli:pure
458 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
Total shareholder return
1.262 xbrli:pure
1.194 xbrli:pure
1.272 xbrli:pure
1.213 xbrli:pure
2.148 xbrli:pure
Total return on share price index
1.207 xbrli:pure
1.250 xbrli:pure
0.871 xbrli:pure
1.130 xbrli:pure
1.203 xbrli:pure

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