Key Financial Data Of Group

NOK CORPORATION - Filing #7602558

Concept As at
2022-03-31
2021-04-01 to
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
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
226,275,000,000 JPY
682,507,000,000 JPY
201,122,000,000 JPY
596,369,000,000 JPY
239,123,000,000 JPY
626,815,000,000 JPY
256,203,000,000 JPY
669,482,000,000 JPY
254,010,000,000 JPY
729,341,000,000 JPY
Ordinary profit (loss)
27,232,000,000 JPY
46,168,000,000 JPY
9,296,000,000 JPY
18,339,000,000 JPY
24,945,000,000 JPY
17,373,000,000 JPY
28,466,000,000 JPY
31,135,000,000 JPY
33,216,000,000 JPY
56,291,000,000 JPY
Profit (loss) attributable to owners of parent
25,835,000,000 JPY
-1,361,000,000 JPY
-2,218,000,000 JPY
3,419,000,000 JPY
35,281,000,000 JPY
Comprehensive income
59,367,000,000 JPY
58,909,000,000 JPY
-29,063,000,000 JPY
-4,933,000,000 JPY
53,362,000,000 JPY
Net assets
554,355,000,000 JPY
265,416,000,000 JPY
502,114,000,000 JPY
250,741,000,000 JPY
447,238,000,000 JPY
220,515,000,000 JPY
485,498,000,000 JPY
223,340,000,000 JPY
220,385,000,000 JPY
499,894,000,000 JPY
Total assets
857,324,000,000 JPY
418,507,000,000 JPY
803,000,000,000 JPY
430,243,000,000 JPY
728,695,000,000 JPY
360,055,000,000 JPY
785,133,000,000 JPY
371,116,000,000 JPY
369,125,000,000 JPY
793,314,000,000 JPY
Net assets per share
2,903.78
1,533.68
2,644.14
1,448.88
2,353.56
1,274.22
2,567.92
1,290.54
1,273.68
2,657.85
Basic earnings (loss) per share
129.63
149.37
38.62
-7.87
109.24
-12.83
122.80
19.77
151.21
204.17
Diluted earnings per share
Equity-to-asset ratio
0.586 xbrli:pure
0.634 xbrli:pure
0.570 xbrli:pure
0.583 xbrli:pure
0.559 xbrli:pure
0.612 xbrli:pure
0.566 xbrli:pure
0.602 xbrli:pure
0.597 xbrli:pure
0.579 xbrli:pure
Rate of return on equity
0.0869 xbrli:pure
0.0538 xbrli:pure
0.0284 xbrli:pure
-0.0031 xbrli:pure
0.0852 xbrli:pure
-0.0052 xbrli:pure
0.0958 xbrli:pure
0.0076 xbrli:pure
0.1267 xbrli:pure
0.0803 xbrli:pure
Price-earnings ratio
8.85 xbrli:pure
7.68 xbrli:pure
38.87 xbrli:pure
-190.72 xbrli:pure
10.92 xbrli:pure
-92.99 xbrli:pure
14.03 xbrli:pure
87.15 xbrli:pure
13.66 xbrli:pure
10.12 xbrli:pure
Net cash provided by (used in) operating activities
54,999,000,000 JPY
45,824,000,000 JPY
71,370,000,000 JPY
63,854,000,000 JPY
69,526,000,000 JPY
Net cash provided by (used in) investing activities
-37,972,000,000 JPY
-18,719,000,000 JPY
-50,425,000,000 JPY
-79,259,000,000 JPY
-58,681,000,000 JPY
Net cash provided by (used in) financing activities
-32,070,000,000 JPY
5,884,000,000 JPY
-17,497,000,000 JPY
6,633,000,000 JPY
-13,010,000,000 JPY
Cash and cash equivalents
111,247,000,000 JPY
120,385,000,000 JPY
82,366,000,000 JPY
80,761,000,000 JPY
89,420,000,000 JPY
Number of employees
2,069 xbrli:pure
37,613 xbrli:pure
55 xbrli:pure
14,548 xbrli:pure
20,996 xbrli:pure
85 xbrli:pure
3,349 xbrli:pure
3,489 xbrli:pure
37,999 xbrli:pure
3,676 xbrli:pure
40,492 xbrli:pure
3,529 xbrli:pure
42,251 xbrli:pure
3,419 xbrli:pure
3,248 xbrli:pure
43,529 xbrli:pure
Average number of temporary employees
401 xbrli:pure
2,300 xbrli:pure
3 xbrli:pure
532 xbrli:pure
1,367 xbrli:pure
6 xbrli:pure
389 xbrli:pure
398 xbrli:pure
2,388 xbrli:pure
389 xbrli:pure
2,726 xbrli:pure
389 xbrli:pure
3,015 xbrli:pure
410 xbrli:pure
427 xbrli:pure
3,511 xbrli:pure

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