Key Financial Data Of Group

NISHIKAWA RUBBER CO., LTD. - Filing #7709398

Concept As at
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
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
2015-04-01 to
2016-03-31
As at
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
50,693,000,000 JPY
98,435,000,000 JPY
47,642,000,000 JPY
96,256,000,000 JPY
45,711,000,000 JPY
92,844,000,000 JPY
45,022,000,000 JPY
89,932,000,000 JPY
44,821,000,000 JPY
87,986,000,000 JPY
Ordinary profit (loss)
6,419,000,000 JPY
8,465,000,000 JPY
6,544,000,000 JPY
9,548,000,000 JPY
7,116,000,000 JPY
9,611,000,000 JPY
5,105,000,000 JPY
6,611,000,000 JPY
4,436,000,000 JPY
4,358,000,000 JPY
Profit (loss) attributable to owners of parent
4,915,000,000 JPY
2,519,000,000 JPY
-6,914,000,000 JPY
3,654,000,000 JPY
2,097,000,000 JPY
Comprehensive income
-2,059,000,000 JPY
6,492,000,000 JPY
-8,656,000,000 JPY
7,875,000,000 JPY
10,676,000,000 JPY
Net assets
68,293,000,000 JPY
48,247,000,000 JPY
51,482,000,000 JPY
71,685,000,000 JPY
66,576,000,000 JPY
48,571,000,000 JPY
57,922,000,000 JPY
76,488,000,000 JPY
50,560,000,000 JPY
69,546,000,000 JPY
Total assets
110,591,000,000 JPY
79,572,000,000 JPY
90,173,000,000 JPY
121,762,000,000 JPY
116,973,000,000 JPY
86,801,000,000 JPY
86,298,000,000 JPY
116,722,000,000 JPY
76,910,000,000 JPY
105,014,000,000 JPY
Net assets per share
3,262.57
2,464.30
2,629.50
3,457.83
3,201.98
2,480.82
2,958.45
3,719.67
2,582.38
3,379.16
Basic earnings (loss) per share
248.80
251.04
44.90
128.68
-390.81
-353.14
154.04
186.67
177.97
107.13
Diluted earnings per share
Equity-to-asset ratio
0.578 xbrli:pure
0.606 xbrli:pure
0.571 xbrli:pure
0.556 xbrli:pure
0.536 xbrli:pure
0.560 xbrli:pure
0.671 xbrli:pure
0.624 xbrli:pure
0.657 xbrli:pure
0.630 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.075 xbrli:pure
0.018 xbrli:pure
0.039 xbrli:pure
-0.144 xbrli:pure
-0.102 xbrli:pure
0.056 xbrli:pure
0.053 xbrli:pure
0.075 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
7.6 xbrli:pure
54.7 xbrli:pure
19.1 xbrli:pure
xbrli:pure
xbrli:pure
12.2 xbrli:pure
10.1 xbrli:pure
11.1 xbrli:pure
18.5 xbrli:pure
Net cash provided by (used in) operating activities
6,560,000,000 JPY
5,742,000,000 JPY
10,044,000,000 JPY
12,421,000,000 JPY
8,802,000,000 JPY
Net cash provided by (used in) investing activities
-8,440,000,000 JPY
-5,333,000,000 JPY
-3,052,000,000 JPY
-6,769,000,000 JPY
-7,534,000,000 JPY
Net cash provided by (used in) financing activities
-915,000,000 JPY
-1,833,000,000 JPY
-1,841,000,000 JPY
404,000,000 JPY
-1,985,000,000 JPY
Cash and cash equivalents
22,167,000,000 JPY
25,329,000,000 JPY
26,578,000,000 JPY
22,009,000,000 JPY
16,696,000,000 JPY
Number of employees
6,733 xbrli:pure
2,088 xbrli:pure
1,382 xbrli:pure
1,072 xbrli:pure
2,142 xbrli:pure
1,382 xbrli:pure
1,431 xbrli:pure
1,374 xbrli:pure
6,320 xbrli:pure
6,435 xbrli:pure
1,356 xbrli:pure
1,337 xbrli:pure
5,948 xbrli:pure
1,324 xbrli:pure
5,667 xbrli:pure
Average number of temporary employees
308 xbrli:pure
308 xbrli:pure
291 xbrli:pure
265 xbrli:pure
280 xbrli:pure
280 xbrli:pure

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