Key Financial Data Of Group

NHK SPRING CO., LTD. - Filing #7600210

Concept 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
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
257,895,000,000 JPY
586,903,000,000 JPY
264,687,000,000 JPY
572,639,000,000 JPY
300,149,000,000 JPY
664,499,000,000 JPY
312,799,000,000 JPY
681,006,000,000 JPY
293,996,000,000 JPY
659,730,000,000 JPY
Ordinary profit (loss)
28,283,000,000 JPY
30,674,000,000 JPY
11,071,000,000 JPY
14,533,000,000 JPY
10,155,000,000 JPY
21,266,000,000 JPY
20,453,000,000 JPY
31,457,000,000 JPY
20,336,000,000 JPY
36,421,000,000 JPY
Profit (loss) attributable to owners of parent
31,998,000,000 JPY
9,396,000,000 JPY
4,612,000,000 JPY
7,104,000,000 JPY
20,495,000,000 JPY
Comprehensive income
45,791,000,000 JPY
21,730,000,000 JPY
-2,019,000,000 JPY
-2,273,000,000 JPY
23,202,000,000 JPY
Net assets
338,847,000,000 JPY
188,454,000,000 JPY
299,975,000,000 JPY
161,221,000,000 JPY
286,553,000,000 JPY
155,289,000,000 JPY
296,061,000,000 JPY
175,318,000,000 JPY
180,610,000,000 JPY
307,648,000,000 JPY
Total assets
588,091,000,000 JPY
382,276,000,000 JPY
560,769,000,000 JPY
358,804,000,000 JPY
532,615,000,000 JPY
338,273,000,000 JPY
573,198,000,000 JPY
383,211,000,000 JPY
369,842,000,000 JPY
568,380,000,000 JPY
Net assets per share
1,414.87
826.49
1,245.48
707.05
1,151.04
659.60
1,185.77
739.46
761.78
1,235.12
Basic earnings (loss) per share
136.18
140.33
21.36
40.45
-28.73
19.46
27.49
29.97
58.27
86.45
Diluted earnings per share
26.46
28.85
56.10
83.23
Equity-to-asset ratio
0.549 xbrli:pure
0.493 xbrli:pure
0.506 xbrli:pure
0.449 xbrli:pure
0.509 xbrli:pure
0.459 xbrli:pure
0.490 xbrli:pure
0.457 xbrli:pure
0.488 xbrli:pure
0.515 xbrli:pure
Rate of return on equity
0.178 xbrli:pure
0.105 xbrli:pure
0.031 xbrli:pure
0.034 xbrli:pure
xbrli:pure
0.017 xbrli:pure
0.037 xbrli:pure
0.025 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
6.3 xbrli:pure
38.9 xbrli:pure
20.5 xbrli:pure
xbrli:pure
36.4 xbrli:pure
36.2 xbrli:pure
33.2 xbrli:pure
19.3 xbrli:pure
13.0 xbrli:pure
Net cash provided by (used in) operating activities
34,505,000,000 JPY
29,636,000,000 JPY
36,621,000,000 JPY
36,794,000,000 JPY
49,811,000,000 JPY
Net cash provided by (used in) investing activities
4,987,000,000 JPY
-24,107,000,000 JPY
-45,809,000,000 JPY
-42,299,000,000 JPY
-32,955,000,000 JPY
Net cash provided by (used in) financing activities
-27,658,000,000 JPY
2,792,000,000 JPY
-16,950,000,000 JPY
7,327,000,000 JPY
-5,960,000,000 JPY
Cash and cash equivalents
91,894,000,000 JPY
78,986,000,000 JPY
74,314,000,000 JPY
98,403,000,000 JPY
95,007,000,000 JPY
Number of employees
1,509 xbrli:pure
820 xbrli:pure
1,458 xbrli:pure
731 xbrli:pure
4,345 xbrli:pure
495 xbrli:pure
17,695 xbrli:pure
2,730 xbrli:pure
3,770 xbrli:pure
6,032 xbrli:pure
818 xbrli:pure
5,013 xbrli:pure
18,375 xbrli:pure
5,061 xbrli:pure
18,419 xbrli:pure
5,076 xbrli:pure
18,196 xbrli:pure
4,949 xbrli:pure
4,623 xbrli:pure
17,320 xbrli:pure
Average number of temporary employees
22 xbrli:pure
23 xbrli:pure
56 xbrli:pure
17 xbrli:pure
852 xbrli:pure
0 xbrli:pure
3,387 xbrli:pure
303 xbrli:pure
695 xbrli:pure
1,521 xbrli:pure
16 xbrli:pure
118 xbrli:pure
3,403 xbrli:pure
129 xbrli:pure
3,583 xbrli:pure
163 xbrli:pure
3,524 xbrli:pure
253 xbrli:pure
350 xbrli:pure
3,514 xbrli:pure

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