Key Financial Data Of Reporting Company

NICHIREI CORPORATION - Filing #7603042

Concept 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
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
602,696,000,000 JPY
572,757,000,000 JPY
584,858,000,000 JPY
580,141,000,000 JPY
568,032,000,000 JPY
Operating revenue
18,906,000,000 JPY
18,464,000,000 JPY
50,208,000,000 JPY
13,305,000,000 JPY
12,655,000,000 JPY
Ordinary profit (loss)
10,226,000,000 JPY
31,667,000,000 JPY
10,191,000,000 JPY
33,532,000,000 JPY
41,850,000,000 JPY
31,777,000,000 JPY
5,177,000,000 JPY
29,864,000,000 JPY
4,751,000,000 JPY
30,650,000,000 JPY
Profit (loss)
12,433,000,000 JPY
9,496,000,000 JPY
41,088,000,000 JPY
5,034,000,000 JPY
4,007,000,000 JPY
Share capital
30,472,000,000 JPY
30,418,000,000 JPY
30,359,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
Total number of issued shares
134,007,795 xbrli:shares
140,003,877 xbrli:shares
139,965,587 xbrli:shares
139,925,532 xbrli:shares
139,925,532 xbrli:shares
Net assets
217,903,000,000 JPY
107,058,000,000 JPY
210,426,000,000 JPY
112,017,000,000 JPY
191,388,000,000 JPY
106,154,000,000 JPY
183,805,000,000 JPY
73,912,000,000 JPY
73,865,000,000 JPY
169,680,000,000 JPY
Total assets
427,606,000,000 JPY
205,028,000,000 JPY
405,719,000,000 JPY
207,643,000,000 JPY
390,004,000,000 JPY
203,549,000,000 JPY
377,257,000,000 JPY
173,409,000,000 JPY
171,633,000,000 JPY
367,268,000,000 JPY
Net assets per share
1,630.84
826.81
1,525.76
840.58
1,384.90
796.80
1,326.81
554.62
554.25
1,221.04
Dividend paid per share
50
50
42
32
30
Interim dividend paid per share
25
22
21
16
15
Basic earnings (loss) per share
93.97
176.72
71.27
159.19
308.35
147.16
37.78
149.65
29.84
142.23
Diluted earnings per share
Equity-to-asset ratio
0.494 xbrli:pure
0.522 xbrli:pure
0.501 xbrli:pure
0.539 xbrli:pure
0.473 xbrli:pure
0.522 xbrli:pure
0.469 xbrli:pure
0.426 xbrli:pure
0.430 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.113 xbrli:pure
0.087 xbrli:pure
0.109 xbrli:pure
0.456 xbrli:pure
0.109 xbrli:pure
0.068 xbrli:pure
0.117 xbrli:pure
0.050 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
25.2 xbrli:pure
13.4 xbrli:pure
40.0 xbrli:pure
17.9 xbrli:pure
9.9 xbrli:pure
20.8 xbrli:pure
72.2 xbrli:pure
18.2 xbrli:pure
98.5 xbrli:pure
20.7 xbrli:pure
Payout ratio
0.532 xbrli:pure
0.702 xbrli:pure
0.136 xbrli:pure
0.847 xbrli:pure
1.005 xbrli:pure
Net cash provided by (used in) operating activities
34,660,000,000 JPY
45,453,000,000 JPY
39,441,000,000 JPY
31,311,000,000 JPY
29,859,000,000 JPY
Net cash provided by (used in) investing activities
-26,016,000,000 JPY
-32,213,000,000 JPY
-24,300,000,000 JPY
-17,918,000,000 JPY
-20,269,000,000 JPY
Net cash provided by (used in) financing activities
-14,179,000,000 JPY
-10,709,000,000 JPY
-10,225,000,000 JPY
-9,088,000,000 JPY
-13,749,000,000 JPY
Cash and cash equivalents
23,340,000,000 JPY
28,011,000,000 JPY
25,434,000,000 JPY
20,668,000,000 JPY
17,076,000,000 JPY
Number of employees
6 xbrli:pure
4,609 xbrli:pure
9,013 xbrli:pure
771 xbrli:pure
16 xbrli:pure
207 xbrli:pure
218 xbrli:pure
15,296 xbrli:pure
457 xbrli:pure
212 xbrli:pure
213 xbrli:pure
15,383 xbrli:pure
198 xbrli:pure
15,824 xbrli:pure
202 xbrli:pure
15,710 xbrli:pure
205 xbrli:pure
205 xbrli:pure
15,787 xbrli:pure
Average number of temporary employees
658 xbrli:pure
1,839 xbrli:pure
85 xbrli:pure
1 xbrli:pure
32 xbrli:pure
2,692 xbrli:pure
75 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2,708 xbrli:pure
2 xbrli:pure
2,922 xbrli:pure
2 xbrli:pure
2,918 xbrli:pure
4 xbrli:pure
4 xbrli:pure
2,962 xbrli:pure
Total shareholder return
0.934 xbrli:pure
1.090 xbrli:pure
1.147 xbrli:pure
1.013 xbrli:pure
1.078 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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