Key Financial Data Of Reporting Company

NIKKO CO.,LTD. - Filing #7601512

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
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
30,660,000,000 JPY
38,846,000,000 JPY
29,678,000,000 JPY
37,866,000,000 JPY
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
Ordinary profit (loss)
1,817,000,000 JPY
2,274,000,000 JPY
2,160,000,000 JPY
2,973,000,000 JPY
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
Profit (loss)
1,491,000,000 JPY
1,676,000,000 JPY
923,000,000 JPY
885,000,000 JPY
1,081,000,000 JPY
Share capital
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
9,197,000,000 JPY
Total number of issued shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
8,000,000 xbrli:shares
8,000,000 xbrli:shares
Net assets
32,050,000,000 JPY
25,104,000,000 JPY
31,451,000,000 JPY
24,975,000,000 JPY
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
Total assets
52,079,000,000 JPY
37,503,000,000 JPY
48,697,000,000 JPY
37,653,000,000 JPY
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
Net assets per share
837.22
656.75
823.01
654.06
780.68
633.30
793.76
659.21
665.93
791.16
Dividend paid per share
30.00
33.00
120.00
60.00
60.00
Interim dividend paid per share
15.00
15.00
100.00
30.00
25.00
Basic earnings (loss) per share
39.04
43.16
43.72
54.31
23.92
41.17
23.12
35.12
28.11
38.75
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.669 xbrli:pure
0.645 xbrli:pure
0.663 xbrli:pure
0.663 xbrli:pure
0.676 xbrli:pure
0.692 xbrli:pure
0.721 xbrli:pure
0.706 xbrli:pure
0.675 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.052 xbrli:pure
0.068 xbrli:pure
0.068 xbrli:pure
0.037 xbrli:pure
0.052 xbrli:pure
0.035 xbrli:pure
0.044 xbrli:pure
0.043 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
15.55 xbrli:pure
14.06 xbrli:pure
16.72 xbrli:pure
13.46 xbrli:pure
25.46 xbrli:pure
14.80 xbrli:pure
20.82 xbrli:pure
13.71 xbrli:pure
16.43 xbrli:pure
11.92 xbrli:pure
Payout ratio
0.769 xbrli:pure
0.755 xbrli:pure
1.680 xbrli:pure
0.519 xbrli:pure
0.427 xbrli:pure
Net cash provided by (used in) operating activities
2,224,000,000 JPY
2,784,000,000 JPY
3,809,000,000 JPY
-218,000,000 JPY
274,000,000 JPY
Net cash provided by (used in) investing activities
-2,165,000,000 JPY
-1,867,000,000 JPY
-609,000,000 JPY
-1,021,000,000 JPY
41,000,000 JPY
Net cash provided by (used in) financing activities
-282,000,000 JPY
-1,129,000,000 JPY
-868,000,000 JPY
-526,000,000 JPY
-883,000,000 JPY
Cash and cash equivalents
12,389,000,000 JPY
12,444,000,000 JPY
12,575,000,000 JPY
10,300,000,000 JPY
12,110,000,000 JPY
Number of employees
43 xbrli:pure
518 xbrli:pure
233 xbrli:pure
15 xbrli:pure
38 xbrli:pure
206 xbrli:pure
794 xbrli:pure
517 xbrli:pure
1,038 xbrli:pure
43 xbrli:pure
198 xbrli:pure
276 xbrli:pure
38 xbrli:pure
570 xbrli:pure
861 xbrli:pure
546 xbrli:pure
838 xbrli:pure
528 xbrli:pure
799 xbrli:pure
527 xbrli:pure
540 xbrli:pure
807 xbrli:pure
Average number of temporary employees
10 xbrli:pure
43 xbrli:pure
30 xbrli:pure
5 xbrli:pure
9 xbrli:pure
43 xbrli:pure
83 xbrli:pure
70 xbrli:pure
135 xbrli:pure
10 xbrli:pure
27 xbrli:pure
33 xbrli:pure
9 xbrli:pure
84 xbrli:pure
144 xbrli:pure
91 xbrli:pure
152 xbrli:pure
94 xbrli:pure
145 xbrli:pure
91 xbrli:pure
90 xbrli:pure
151 xbrli:pure
Total shareholder return
1.821 xbrli:pure
2.055 xbrli:pure
1.670 xbrli:pure
1.261 xbrli:pure
1.176 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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