Key Financial Data Of Group

NHK SPRING CO., LTD. - Filing #7709493

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
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
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
312,799,000,000 JPY
681,006,000,000 JPY
293,996,000,000 JPY
659,730,000,000 JPY
281,620,000,000 JPY
626,950,000,000 JPY
271,715,000,000 JPY
640,516,000,000 JPY
266,650,000,000 JPY
601,434,000,000 JPY
Ordinary profit (loss)
20,453,000,000 JPY
31,457,000,000 JPY
20,336,000,000 JPY
36,421,000,000 JPY
21,608,000,000 JPY
41,640,000,000 JPY
20,556,000,000 JPY
36,111,000,000 JPY
29,373,000,000 JPY
39,075,000,000 JPY
Profit (loss) attributable to owners of parent
7,104,000,000 JPY
20,495,000,000 JPY
25,098,000,000 JPY
21,592,000,000 JPY
23,873,000,000 JPY
Comprehensive income
-2,273,000,000 JPY
23,202,000,000 JPY
35,727,000,000 JPY
569,000,000 JPY
54,625,000,000 JPY
Net assets
296,061,000,000 JPY
175,318,000,000 JPY
180,610,000,000 JPY
307,648,000,000 JPY
292,777,000,000 JPY
174,753,000,000 JPY
269,837,000,000 JPY
160,686,000,000 JPY
157,774,000,000 JPY
274,893,000,000 JPY
Total assets
573,198,000,000 JPY
383,211,000,000 JPY
369,842,000,000 JPY
568,380,000,000 JPY
537,909,000,000 JPY
351,895,000,000 JPY
506,221,000,000 JPY
326,162,000,000 JPY
333,903,000,000 JPY
526,521,000,000 JPY
Net assets per share
1,185.77
739.46
761.78
1,235.12
1,179.71
737.07
1,059.09
661.56
649.56
1,081.36
Basic earnings (loss) per share
27.49
29.97
58.27
86.45
73.68
103.70
53.96
88.90
89.06
98.29
Diluted earnings per share
26.46
28.85
56.10
83.23
70.99
99.91
52.00
85.66
87.35
96.39
Equity-to-asset ratio
0.490 xbrli:pure
0.457 xbrli:pure
0.488 xbrli:pure
0.515 xbrli:pure
0.520 xbrli:pure
0.497 xbrli:pure
0.508 xbrli:pure
0.493 xbrli:pure
0.473 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.025 xbrli:pure
0.078 xbrli:pure
0.072 xbrli:pure
0.106 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
0.083 xbrli:pure
0.148 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
36.2 xbrli:pure
33.2 xbrli:pure
19.3 xbrli:pure
13.0 xbrli:pure
16.7 xbrli:pure
11.9 xbrli:pure
20.0 xbrli:pure
12.1 xbrli:pure
14.1 xbrli:pure
12.7 xbrli:pure
Net cash provided by (used in) operating activities
36,794,000,000 JPY
49,811,000,000 JPY
55,664,000,000 JPY
42,674,000,000 JPY
44,853,000,000 JPY
Net cash provided by (used in) investing activities
-42,299,000,000 JPY
-32,955,000,000 JPY
-27,753,000,000 JPY
-35,127,000,000 JPY
-24,433,000,000 JPY
Net cash provided by (used in) financing activities
7,327,000,000 JPY
-5,960,000,000 JPY
-16,916,000,000 JPY
-13,672,000,000 JPY
-5,264,000,000 JPY
Cash and cash equivalents
98,403,000,000 JPY
95,007,000,000 JPY
82,493,000,000 JPY
72,238,000,000 JPY
83,439,000,000 JPY
Number of employees
18,196 xbrli:pure
4,008 xbrli:pure
4,576 xbrli:pure
2,633 xbrli:pure
1,540 xbrli:pure
856 xbrli:pure
1,442 xbrli:pure
654 xbrli:pure
6,201 xbrli:pure
778 xbrli:pure
4,949 xbrli:pure
457 xbrli:pure
4,623 xbrli:pure
17,320 xbrli:pure
17,053 xbrli:pure
4,507 xbrli:pure
16,819 xbrli:pure
4,456 xbrli:pure
4,394 xbrli:pure
16,708 xbrli:pure
Average number of temporary employees
3,524 xbrli:pure
842 xbrli:pure
561 xbrli:pure
362 xbrli:pure
41 xbrli:pure
68 xbrli:pure
93 xbrli:pure
49 xbrli:pure
1,739 xbrli:pure
20 xbrli:pure
253 xbrli:pure
2 xbrli:pure
350 xbrli:pure
3,514 xbrli:pure
3,507 xbrli:pure
380 xbrli:pure
3,938 xbrli:pure
410 xbrli:pure
448 xbrli:pure
4,127 xbrli:pure

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