Key Financial Data Of Reporting Company

Naikai Zosen Corporation - Filing #7603082

Concept 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
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
32,532,000,000 JPY
33,035,000,000 JPY
30,580,000,000 JPY
31,121,000,000 JPY
34,492,000,000 JPY
35,071,000,000 JPY
26,983,000,000 JPY
27,629,000,000 JPY
29,278,000,000 JPY
29,837,000,000 JPY
Ordinary profit (loss)
403,000,000 JPY
423,000,000 JPY
-880,000,000 JPY
-862,000,000 JPY
185,000,000 JPY
212,000,000 JPY
375,000,000 JPY
379,000,000 JPY
345,000,000 JPY
349,000,000 JPY
Profit (loss)
129,000,000 JPY
-979,000,000 JPY
54,000,000 JPY
301,000,000 JPY
304,000,000 JPY
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Total number of issued shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
Net assets
6,792,000,000 JPY
6,870,000,000 JPY
6,775,000,000 JPY
6,881,000,000 JPY
7,710,000,000 JPY
7,839,000,000 JPY
7,951,000,000 JPY
7,914,000,000 JPY
7,639,000,000 JPY
7,679,000,000 JPY
Total assets
36,807,000,000 JPY
36,519,000,000 JPY
34,043,000,000 JPY
33,794,000,000 JPY
36,082,000,000 JPY
35,911,000,000 JPY
32,397,000,000 JPY
32,124,000,000 JPY
29,373,000,000 JPY
29,581,000,000 JPY
Net assets per share
4,006.96
4,053.17
3,996.82
4,059.55
4,548.22
4,624.17
4,689.90
4,668.52
4,506.10
4,529.75
Dividend paid per share
20.00
30.00
30.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
76.15
84.49
-577.89
-573.17
32.38
35.28
177.62
180.46
179.46
181.92
Diluted earnings per share
Equity-to-asset ratio
0.1845 xbrli:pure
0.1881 xbrli:pure
0.1990 xbrli:pure
0.2036 xbrli:pure
0.2137 xbrli:pure
0.2183 xbrli:pure
0.2454 xbrli:pure
0.2464 xbrli:pure
0.2601 xbrli:pure
0.2596 xbrli:pure
Rate of return on equity
0.0188 xbrli:pure
0.0211 xbrli:pure
xbrli:pure
xbrli:pure
0.0071 xbrli:pure
0.0076 xbrli:pure
0.0387 xbrli:pure
0.0391 xbrli:pure
0.0404 xbrli:pure
0.0407 xbrli:pure
Price-earnings ratio
15.76 xbrli:pure
14.20 xbrli:pure
xbrli:pure
xbrli:pure
33.45 xbrli:pure
30.69 xbrli:pure
7.98 xbrli:pure
7.85 xbrli:pure
8.45 xbrli:pure
8.34 xbrli:pure
Payout ratio
0.2626 xbrli:pure
xbrli:pure
0.9265 xbrli:pure
0.1689 xbrli:pure
0.1114 xbrli:pure
Net cash provided by (used in) operating activities
10,780,000,000 JPY
-4,097,000,000 JPY
1,503,000,000 JPY
3,367,000,000 JPY
-162,000,000 JPY
Net cash provided by (used in) investing activities
-1,678,000,000 JPY
-1,531,000,000 JPY
-547,000,000 JPY
-661,000,000 JPY
-585,000,000 JPY
Net cash provided by (used in) financing activities
-278,000,000 JPY
1,709,000,000 JPY
-73,000,000 JPY
-61,000,000 JPY
-229,000,000 JPY
Cash and cash equivalents
16,092,000,000 JPY
7,260,000,000 JPY
11,180,000,000 JPY
10,298,000,000 JPY
7,653,000,000 JPY
Number of employees
48 xbrli:pure
572 xbrli:pure
38 xbrli:pure
575 xbrli:pure
572 xbrli:pure
664 xbrli:pure
xbrli:pure
575 xbrli:pure
41 xbrli:pure
610 xbrli:pure
672 xbrli:pure
616 xbrli:pure
669 xbrli:pure
609 xbrli:pure
678 xbrli:pure
620 xbrli:pure
627 xbrli:pure
694 xbrli:pure
Average number of temporary employees
22 xbrli:pure
48 xbrli:pure
70 xbrli:pure
48 xbrli:pure
xbrli:pure
xbrli:pure
76 xbrli:pure
xbrli:pure
87 xbrli:pure
65 xbrli:pure
83 xbrli:pure
63 xbrli:pure
71 xbrli:pure
91 xbrli:pure
Total shareholder return
0.647 xbrli:pure
0.577 xbrli:pure
0.579 xbrli:pure
0.730 xbrli:pure
0.765 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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