Key Financial Data Of Group

NICHIREKI GROUP CO., LTD. - Filing #7709258

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
31,925,000,000 JPY
62,919,000,000 JPY
30,458,000,000 JPY
60,570,000,000 JPY
27,197,000,000 JPY
54,439,000,000 JPY
26,115,000,000 JPY
48,713,000,000 JPY
32,879,000,000 JPY
57,865,000,000 JPY
Ordinary profit (loss)
3,909,000,000 JPY
5,731,000,000 JPY
4,120,000,000 JPY
5,628,000,000 JPY
3,906,000,000 JPY
5,872,000,000 JPY
3,683,000,000 JPY
4,474,000,000 JPY
3,204,000,000 JPY
5,155,000,000 JPY
Profit (loss) attributable to owners of parent
3,589,000,000 JPY
3,882,000,000 JPY
3,762,000,000 JPY
2,671,000,000 JPY
10,698,000,000 JPY
Comprehensive income
2,837,000,000 JPY
4,702,000,000 JPY
4,365,000,000 JPY
1,919,000,000 JPY
11,297,000,000 JPY
Net assets
52,889,000,000 JPY
37,786,000,000 JPY
36,312,000,000 JPY
50,811,000,000 JPY
46,768,000,000 JPY
33,028,000,000 JPY
42,977,000,000 JPY
30,480,000,000 JPY
29,149,000,000 JPY
42,035,000,000 JPY
Total assets
70,297,000,000 JPY
57,839,000,000 JPY
56,170,000,000 JPY
69,838,000,000 JPY
65,190,000,000 JPY
52,179,000,000 JPY
58,928,000,000 JPY
47,543,000,000 JPY
48,908,000,000 JPY
59,873,000,000 JPY
Net assets per share
1,844.66
130.7
1,266.48
1,772.17
1,631.15
1,151.94
1,498.89
1,063.04
1,002.50
1,445.65
Basic earnings (loss) per share
100.78
125.18
113.37
135.42
95.47
131.24
88.89
92.34
84.26
367.92
Diluted earnings per share
Equity-to-asset ratio
0.752 xbrli:pure
0.653 xbrli:pure
0.646 xbrli:pure
0.728 xbrli:pure
0.717 xbrli:pure
0.633 xbrli:pure
0.729 xbrli:pure
0.641 xbrli:pure
0.596 xbrli:pure
0.702 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.069 xbrli:pure
0.094 xbrli:pure
0.080 xbrli:pure
0.086 xbrli:pure
0.084 xbrli:pure
0.086 xbrli:pure
0.063 xbrli:pure
0.088 xbrli:pure
0.292 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
8.7 xbrli:pure
10.8 xbrli:pure
9.1 xbrli:pure
9.5 xbrli:pure
6.9 xbrli:pure
9.1 xbrli:pure
8.8 xbrli:pure
12.5 xbrli:pure
2.9 xbrli:pure
Net cash provided by (used in) operating activities
5,417,000,000 JPY
4,645,000,000 JPY
5,640,000,000 JPY
5,447,000,000 JPY
6,973,000,000 JPY
Net cash provided by (used in) investing activities
-5,482,000,000 JPY
-3,604,000,000 JPY
-2,607,000,000 JPY
-2,790,000,000 JPY
-3,612,000,000 JPY
Net cash provided by (used in) financing activities
-845,000,000 JPY
-1,151,000,000 JPY
-611,000,000 JPY
-1,020,000,000 JPY
-1,143,000,000 JPY
Cash and cash equivalents
18,367,000,000 JPY
19,195,000,000 JPY
19,289,000,000 JPY
16,887,000,000 JPY
15,293,000,000 JPY
Number of employees
831 xbrli:pure
3 xbrli:pure
242 xbrli:pure
17 xbrli:pure
3 xbrli:pure
236 xbrli:pure
123 xbrli:pure
463 xbrli:pure
379 xbrli:pure
123 xbrli:pure
378 xbrli:pure
797 xbrli:pure
742 xbrli:pure
373 xbrli:pure
728 xbrli:pure
366 xbrli:pure
354 xbrli:pure
714 xbrli:pure
Average number of temporary employees
350 xbrli:pure
xbrli:pure
101 xbrli:pure
xbrli:pure
xbrli:pure
101 xbrli:pure
61 xbrli:pure
188 xbrli:pure
162 xbrli:pure
61 xbrli:pure
147 xbrli:pure
323 xbrli:pure
296 xbrli:pure
142 xbrli:pure
263 xbrli:pure
122 xbrli:pure
117 xbrli:pure
250 xbrli:pure

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