Key Financial Data Of Reporting Company

Nippon Aqua Co., Ltd. - Filing #7613677

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,903,421,000 JPY
21,872,218,000 JPY
21,366,509,000 JPY
19,417,166,000 JPY
18,052,875,000 JPY
Ordinary profit (loss)
1,429,232,000 JPY
1,911,938,000 JPY
1,909,431,000 JPY
764,693,000 JPY
1,419,350,000 JPY
Profit (loss)
953,802,000 JPY
1,342,695,000 JPY
1,275,023,000 JPY
489,374,000 JPY
941,270,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,903,649,000 JPY
1,903,649,000 JPY
1,903,369,000 JPY
1,901,969,000 JPY
1,893,849,000 JPY
Total number of issued shares
34,760,000 xbrli:shares
34,760,000 xbrli:shares
34,756,000 xbrli:shares
34,736,000 xbrli:shares
36,220,000 xbrli:shares
Net assets
7,951,431,000 JPY
7,638,279,000 JPY
6,843,033,000 JPY
5,885,216,000 JPY
5,508,544,000 JPY
Total assets
18,279,278,000 JPY
16,021,943,000 JPY
15,379,153,000 JPY
14,381,771,000 JPY
12,806,320,000 JPY
Net assets per share
246.09
236.46
211.88
182.36
171.31
Dividend paid per share
20.00
20.00
17.00
10.00
4.00
Interim dividend paid per share
Basic earnings (loss) per share
29.52
41.57
39.50
15.19
27.84
Diluted earnings per share
41.56
39.48
15.16
27.74
Equity-to-asset ratio
0.435 xbrli:pure
0.477 xbrli:pure
0.445 xbrli:pure
0.409 xbrli:pure
0.430 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.185 xbrli:pure
0.200 xbrli:pure
0.086 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
15.6 xbrli:pure
15.9 xbrli:pure
28.8 xbrli:pure
17.9 xbrli:pure
Payout ratio
0.677 xbrli:pure
0.481 xbrli:pure
0.430 xbrli:pure
0.658 xbrli:pure
0.144 xbrli:pure
Net cash provided by (used in) operating activities
520,501,000 JPY
694,189,000 JPY
1,657,289,000 JPY
-359,164,000 JPY
447,013,000 JPY
Net cash provided by (used in) investing activities
-355,358,000 JPY
-609,202,000 JPY
-769,841,000 JPY
-39,758,000 JPY
-492,789,000 JPY
Net cash provided by (used in) financing activities
109,780,000 JPY
-311,392,000 JPY
-902,724,000 JPY
316,219,000 JPY
-547,643,000 JPY
Cash and cash equivalents
1,926,921,000 JPY
1,651,998,000 JPY
1,878,403,000 JPY
1,893,680,000 JPY
1,976,384,000 JPY
Number of employees
438 xbrli:pure
487 xbrli:pure
475 xbrli:pure
445 xbrli:pure
427 xbrli:pure
Average number of temporary employees
6 xbrli:pure
5 xbrli:pure
4 xbrli:pure
3 xbrli:pure
3 xbrli:pure
Total shareholder return
1.831 xbrli:pure
1.691 xbrli:pure
1.589 xbrli:pure
1.089 xbrli:pure
1.213 xbrli:pure
Total return on share price index
31.793 xbrli:pure
28.199 xbrli:pure
26.259 xbrli:pure
22.231 xbrli:pure
26.458 xbrli:pure

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