Key Financial Data Of Group

NIKKO CO.,LTD. - Filing #7601501

Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of group
Business results of group
Net sales
27,034,000,000 JPY
35,151,000,000 JPY
24,501,000,000 JPY
31,780,000,000 JPY
28,124,000,000 JPY
35,114,000,000 JPY
27,017,000,000 JPY
32,717,000,000 JPY
28,361,000,000 JPY
34,110,000,000 JPY
Ordinary profit (loss)
1,051,000,000 JPY
2,142,000,000 JPY
841,000,000 JPY
1,576,000,000 JPY
1,297,000,000 JPY
2,239,000,000 JPY
1,355,000,000 JPY
1,993,000,000 JPY
1,930,000,000 JPY
1,648,000,000 JPY
Profit (loss) attributable to owners of parent
1,588,000,000 JPY
1,345,000,000 JPY
1,490,000,000 JPY
1,340,000,000 JPY
1,896,000,000 JPY
Comprehensive income
592,000,000 JPY
607,000,000 JPY
1,866,000,000 JPY
1,970,000,000 JPY
1,138,000,000 JPY
Net assets
30,293,000,000 JPY
24,553,000,000 JPY
30,414,000,000 JPY
25,259,000,000 JPY
25,492,000,000 JPY
30,286,000,000 JPY
29,089,000,000 JPY
24,827,000,000 JPY
28,528,000,000 JPY
24,468,000,000 JPY
Total assets
45,677,000,000 JPY
36,341,000,000 JPY
43,969,000,000 JPY
35,032,000,000 JPY
36,109,000,000 JPY
44,876,000,000 JPY
44,976,000,000 JPY
36,963,000,000 JPY
43,189,000,000 JPY
35,283,000,000 JPY
Net assets per share
780.68
633.30
793.76
659.21
665.93
791.16
749.27
639.48
680.71
583.84
Basic earnings (loss) per share
23.92
41.17
23.12
35.12
28.11
38.75
25.49
34.30
28.16
45.24
Diluted earnings per share
Equity-to-asset ratio
0.663 xbrli:pure
0.676 xbrli:pure
0.692 xbrli:pure
0.721 xbrli:pure
0.706 xbrli:pure
0.675 xbrli:pure
0.647 xbrli:pure
0.672 xbrli:pure
0.661 xbrli:pure
0.694 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.052 xbrli:pure
0.035 xbrli:pure
0.044 xbrli:pure
0.043 xbrli:pure
0.050 xbrli:pure
0.040 xbrli:pure
0.047 xbrli:pure
0.048 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
25.46 xbrli:pure
14.80 xbrli:pure
20.82 xbrli:pure
13.71 xbrli:pure
16.43 xbrli:pure
11.92 xbrli:pure
15.81 xbrli:pure
11.75 xbrli:pure
12.18 xbrli:pure
7.58 xbrli:pure
Net cash provided by (used in) operating activities
3,809,000,000 JPY
-218,000,000 JPY
274,000,000 JPY
5,064,000,000 JPY
-1,040,000,000 JPY
Net cash provided by (used in) investing activities
-609,000,000 JPY
-1,021,000,000 JPY
41,000,000 JPY
-316,000,000 JPY
2,142,000,000 JPY
Net cash provided by (used in) financing activities
-868,000,000 JPY
-526,000,000 JPY
-883,000,000 JPY
-1,690,000,000 JPY
-264,000,000 JPY
Cash and cash equivalents
12,575,000,000 JPY
10,300,000,000 JPY
12,110,000,000 JPY
12,622,000,000 JPY
9,630,000,000 JPY
Number of employees
33 xbrli:pure
11 xbrli:pure
434 xbrli:pure
37 xbrli:pure
838 xbrli:pure
214 xbrli:pure
480 xbrli:pure
37 xbrli:pure
528 xbrli:pure
33 xbrli:pure
120 xbrli:pure
681 xbrli:pure
183 xbrli:pure
264 xbrli:pure
799 xbrli:pure
527 xbrli:pure
540 xbrli:pure
807 xbrli:pure
797 xbrli:pure
541 xbrli:pure
803 xbrli:pure
546 xbrli:pure
Average number of temporary employees
8 xbrli:pure
4 xbrli:pure
54 xbrli:pure
7 xbrli:pure
152 xbrli:pure
36 xbrli:pure
83 xbrli:pure
7 xbrli:pure
94 xbrli:pure
8 xbrli:pure
47 xbrli:pure
98 xbrli:pure
33 xbrli:pure
42 xbrli:pure
145 xbrli:pure
91 xbrli:pure
90 xbrli:pure
151 xbrli:pure
176 xbrli:pure
110 xbrli:pure
220 xbrli:pure
132 xbrli:pure

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