Key Financial Data Of Reporting Company

Nice Corporation - Filing #7600287

Concept 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
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
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
189,942,000,000 JPY
229,514,000,000 JPY
173,763,000,000 JPY
214,069,000,000 JPY
4,833,000,000 JPY
251,475,000,000 JPY
JPY
244,183,000,000 JPY
JPY
241,688,000,000 JPY
Operating revenue
JPY
JPY
2,802,000,000 JPY
2,787,000,000 JPY
2,654,000,000 JPY
Ordinary profit (loss)
6,692,000,000 JPY
9,589,000,000 JPY
6,138,000,000 JPY
3,942,000,000 JPY
3,309,000,000 JPY
357,000,000 JPY
675,000,000 JPY
784,000,000 JPY
627,000,000 JPY
-167,000,000 JPY
Profit (loss)
1,150,000,000 JPY
5,488,000,000 JPY
-21,675,000,000 JPY
803,000,000 JPY
1,190,000,000 JPY
Share capital
24,404,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
Total number of issued shares
12,143,719 xbrli:shares
9,656,119 xbrli:shares
9,656,119 xbrli:shares
9,656,119 xbrli:shares
9,656,119 xbrli:shares
Net assets
48,543,000,000 JPY
39,848,000,000 JPY
39,160,000,000 JPY
34,403,000,000 JPY
35,992,000,000 JPY
27,890,000,000 JPY
43,627,000,000 JPY
51,794,000,000 JPY
52,706,000,000 JPY
44,374,000,000 JPY
Total assets
157,921,000,000 JPY
140,983,000,000 JPY
143,874,000,000 JPY
129,131,000,000 JPY
148,650,000,000 JPY
129,866,000,000 JPY
179,168,000,000 JPY
129,306,000,000 JPY
124,689,000,000 JPY
178,965,000,000 JPY
Net assets per share
3,855.78
3,359.85
3,904.25
3,669.03
3,474.38
2,974.22
4,290.97
5,523.00
5,619.73
4,429.61
Dividend paid per share
50.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
104.55
410.56
585.30
216.09
-2,311.45
-403.85
85.70
39.34
126.90
-16.23
Diluted earnings per share
85.70
39.34
126.89
Equity-to-asset ratio
0.288 xbrli:pure
0.283 xbrli:pure
0.252 xbrli:pure
0.266 xbrli:pure
0.219 xbrli:pure
0.215 xbrli:pure
0.225 xbrli:pure
0.401 xbrli:pure
0.423 xbrli:pure
0.232 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.110 xbrli:pure
0.176 xbrli:pure
0.059 xbrli:pure
xbrli:pure
xbrli:pure
0.015 xbrli:pure
0.009 xbrli:pure
0.023 xbrli:pure
xbrli:pure
Price-earnings ratio
18.7 xbrli:pure
4.8 xbrli:pure
3.2 xbrli:pure
8.7 xbrli:pure
xbrli:pure
xbrli:pure
10.4 xbrli:pure
22.7 xbrli:pure
11.4 xbrli:pure
xbrli:pure
Payout ratio
0.478 xbrli:pure
0.051 xbrli:pure
xbrli:pure
xbrli:pure
0.236 xbrli:pure
Net cash provided by (used in) operating activities
1,734,000,000 JPY
15,828,000,000 JPY
14,654,000,000 JPY
2,125,000,000 JPY
1,520,000,000 JPY
Net cash provided by (used in) investing activities
-675,000,000 JPY
-623,000,000 JPY
5,527,000,000 JPY
-2,818,000,000 JPY
-5,200,000,000 JPY
Net cash provided by (used in) financing activities
4,278,000,000 JPY
-6,968,000,000 JPY
-16,938,000,000 JPY
352,000,000 JPY
-682,000,000 JPY
Cash and cash equivalents
33,006,000,000 JPY
27,631,000,000 JPY
19,579,000,000 JPY
16,258,000,000 JPY
16,591,000,000 JPY
Number of employees
286 xbrli:pure
926 xbrli:pure
1,086 xbrli:pure
13 xbrli:pure
132 xbrli:pure
390 xbrli:pure
2,012 xbrli:pure
807 xbrli:pure
2,534 xbrli:pure
521 xbrli:pure
132 xbrli:pure
952 xbrli:pure
2,457 xbrli:pure
822 xbrli:pure
2,495 xbrli:pure
821 xbrli:pure
2,665 xbrli:pure
20 xbrli:pure
20 xbrli:pure
2,506 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.359 xbrli:pure
1.277 xbrli:pure
0.625 xbrli:pure
0.606 xbrli:pure
0.969 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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