Key Financial Data Of Group

nikki co.,ltd - Filing #7709858

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
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
As at
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
7,214,622,000 JPY
7,867,447,000 JPY
8,000,979,000 JPY
9,185,467,000 JPY
7,317,467,000 JPY
8,439,482,000 JPY
7,894,655,000 JPY
8,936,462,000 JPY
8,754,120,000 JPY
10,300,737,000 JPY
Ordinary profit (loss)
815,593,000 JPY
976,545,000 JPY
862,967,000 JPY
892,538,000 JPY
459,979,000 JPY
584,786,000 JPY
333,061,000 JPY
668,619,000 JPY
796,975,000 JPY
720,689,000 JPY
Profit (loss) attributable to owners of parent
801,989,000 JPY
657,229,000 JPY
492,278,000 JPY
498,603,000 JPY
629,109,000 JPY
Comprehensive income
762,391,000 JPY
668,793,000 JPY
437,314,000 JPY
147,542,000 JPY
1,035,231,000 JPY
Net assets
7,731,530,000 JPY
7,103,432,000 JPY
6,574,877,000 JPY
7,098,947,000 JPY
6,624,847,000 JPY
6,024,415,000 JPY
6,309,532,000 JPY
5,769,739,000 JPY
5,826,769,000 JPY
6,228,352,000 JPY
Total assets
13,479,096,000 JPY
13,040,461,000 JPY
12,528,611,000 JPY
13,193,680,000 JPY
12,911,407,000 JPY
12,177,991,000 JPY
13,085,939,000 JPY
12,127,669,000 JPY
13,091,729,000 JPY
13,807,327,000 JPY
Net assets per share
4,090.69
3,773.66
3,508.45
3,769.68
3,470.59
3,214.12
659.03
615.62
621.70
659.86
Basic earnings (loss) per share
346.51
426.61
333.48
350.69
210.86
262.63
30.20
53.20
65.25
67.12
Diluted earnings per share
Equity-to-asset ratio
0.571 xbrli:pure
0.545 xbrli:pure
0.525 xbrli:pure
0.535 xbrli:pure
0.504 xbrli:pure
0.495 xbrli:pure
0.472 xbrli:pure
0.476 xbrli:pure
0.445 xbrli:pure
0.448 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.109 xbrli:pure
0.099 xbrli:pure
0.097 xbrli:pure
0.067 xbrli:pure
0.078 xbrli:pure
0.049 xbrli:pure
0.081 xbrli:pure
0.113 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
5.8 xbrli:pure
4.7 xbrli:pure
11.3 xbrli:pure
10.7 xbrli:pure
8.5 xbrli:pure
6.8 xbrli:pure
11.2 xbrli:pure
6.4 xbrli:pure
6.7 xbrli:pure
6.5 xbrli:pure
Net cash provided by (used in) operating activities
1,231,945,000 JPY
980,213,000 JPY
1,057,711,000 JPY
1,277,603,000 JPY
972,044,000 JPY
Net cash provided by (used in) investing activities
-226,329,000 JPY
-365,604,000 JPY
-562,570,000 JPY
-609,897,000 JPY
-1,277,232,000 JPY
Net cash provided by (used in) financing activities
-196,610,000 JPY
-192,228,000 JPY
-268,405,000 JPY
-303,176,000 JPY
375,101,000 JPY
Cash and cash equivalents
3,822,019,000 JPY
2,988,825,000 JPY
2,525,468,000 JPY
2,277,927,000 JPY
1,821,141,000 JPY
Number of employees
613 xbrli:pure
58 xbrli:pure
560 xbrli:pure
23 xbrli:pure
210 xbrli:pure
53 xbrli:pure
129 xbrli:pure
xbrli:pure
118 xbrli:pure
301 xbrli:pure
230 xbrli:pure
xbrli:pure
20 xbrli:pure
141 xbrli:pure
235 xbrli:pure
625 xbrli:pure
606 xbrli:pure
243 xbrli:pure
583 xbrli:pure
255 xbrli:pure
263 xbrli:pure
637 xbrli:pure

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