Key Financial Data Of Group

Nissui Corporation - Filing #7600970

Concept 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
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
2021-04-01 to
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
296,583,000,000 JPY
693,682,000,000 JPY
270,737,000,000 JPY
615,044,000,000 JPY
390,977,000,000 JPY
690,016,000,000 JPY
396,976,000,000 JPY
712,111,000,000 JPY
379,515,000,000 JPY
677,293,000,000 JPY
Ordinary profit (loss)
14,387,000,000 JPY
32,372,000,000 JPY
9,663,000,000 JPY
22,670,000,000 JPY
8,499,000,000 JPY
25,807,000,000 JPY
6,646,000,000 JPY
25,358,000,000 JPY
6,557,000,000 JPY
24,583,000,000 JPY
Profit (loss) attributable to owners of parent
17,275,000,000 JPY
14,391,000,000 JPY
14,768,000,000 JPY
15,379,000,000 JPY
17,234,000,000 JPY
Comprehensive income
25,461,000,000 JPY
19,948,000,000 JPY
9,963,000,000 JPY
12,289,000,000 JPY
19,506,000,000 JPY
Net assets
208,598,000,000 JPY
104,895,000,000 JPY
187,779,000,000 JPY
102,214,000,000 JPY
172,300,000,000 JPY
90,818,000,000 JPY
166,158,000,000 JPY
89,862,000,000 JPY
87,897,000,000 JPY
157,106,000,000 JPY
Total assets
505,731,000,000 JPY
332,621,000,000 JPY
475,468,000,000 JPY
330,759,000,000 JPY
491,533,000,000 JPY
345,274,000,000 JPY
477,913,000,000 JPY
329,359,000,000 JPY
318,237,000,000 JPY
482,233,000,000 JPY
Net assets per share
609.82
336.88
544.55
328.38
492.23
291.77
470.28
288.69
282.08
442.13
Basic earnings (loss) per share
23.02
55.51
29.46
46.25
17.47
47.47
17.59
49.41
25.60
55.33
Diluted earnings per share
Equity-to-asset ratio
0.3753 xbrli:pure
0.3154 xbrli:pure
0.3563 xbrli:pure
0.3090 xbrli:pure
0.3116 xbrli:pure
0.2630 xbrli:pure
0.3062 xbrli:pure
0.2728 xbrli:pure
0.2762 xbrli:pure
0.2856 xbrli:pure
Rate of return on equity
0.0692 xbrli:pure
0.0962 xbrli:pure
0.0950 xbrli:pure
0.0892 xbrli:pure
0.0602 xbrli:pure
0.0986 xbrli:pure
0.0617 xbrli:pure
0.1083 xbrli:pure
0.0941 xbrli:pure
0.1332 xbrli:pure
Price-earnings ratio
23.81 xbrli:pure
9.87 xbrli:pure
18.06 xbrli:pure
11.45 xbrli:pure
27.36 xbrli:pure
10.07 xbrli:pure
48.04 xbrli:pure
17.10 xbrli:pure
21.56 xbrli:pure
9.98 xbrli:pure
Net cash provided by (used in) operating activities
29,118,000,000 JPY
45,910,000,000 JPY
18,786,000,000 JPY
24,693,000,000 JPY
28,325,000,000 JPY
Net cash provided by (used in) investing activities
-17,260,000,000 JPY
-18,023,000,000 JPY
-29,446,000,000 JPY
-16,803,000,000 JPY
-21,540,000,000 JPY
Net cash provided by (used in) financing activities
-11,265,000,000 JPY
-44,786,000,000 JPY
25,942,000,000 JPY
-15,956,000,000 JPY
-8,156,000,000 JPY
Cash and cash equivalents
15,683,000,000 JPY
14,760,000,000 JPY
31,647,000,000 JPY
16,165,000,000 JPY
24,318,000,000 JPY
Number of employees
0 xbrli:pure
640 xbrli:pure
3,655 xbrli:pure
637 xbrli:pure
150 xbrli:pure
229 xbrli:pure
464 xbrli:pure
3,932 xbrli:pure
0 xbrli:pure
256 xbrli:pure
718 xbrli:pure
9,662 xbrli:pure
256 xbrli:pure
1,275 xbrli:pure
9,431 xbrli:pure
1,247 xbrli:pure
9,247 xbrli:pure
1,233 xbrli:pure
9,065 xbrli:pure
1,203 xbrli:pure
1,158 xbrli:pure
9,003 xbrli:pure
Average number of temporary employees
0 xbrli:pure
1,057 xbrli:pure
2,262 xbrli:pure
99 xbrli:pure
83 xbrli:pure
94 xbrli:pure
129 xbrli:pure
5,308 xbrli:pure
0 xbrli:pure
41 xbrli:pure
118 xbrli:pure
7,957 xbrli:pure
41 xbrli:pure
1,275 xbrli:pure
8,437 xbrli:pure
1,237 xbrli:pure
9,396 xbrli:pure
1,152 xbrli:pure
9,532 xbrli:pure
1,149 xbrli:pure
1,133 xbrli:pure
9,292 xbrli:pure

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