Key Financial Data Of Reporting Company

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7710480

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
46,959,000,000 JPY
48,196,000,000 JPY
50,562,000,000 JPY
55,277,000,000 JPY
56,148,000,000 JPY
Ordinary profit (loss)
397,000,000 JPY
1,124,000,000 JPY
2,214,000,000 JPY
843,000,000 JPY
691,000,000 JPY
Profit (loss)
283,000,000 JPY
997,000,000 JPY
1,752,000,000 JPY
557,000,000 JPY
469,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
475,000,000 JPY
439,000,000 JPY
JPY
JPY
JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Total number of issued shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
32,000,000 xbrli:shares
32,000,000 xbrli:shares
32,000,000 xbrli:shares
Net assets
18,586,000,000 JPY
18,571,000,000 JPY
18,220,000,000 JPY
16,643,000,000 JPY
16,352,000,000 JPY
Total assets
34,321,000,000 JPY
35,941,000,000 JPY
39,321,000,000 JPY
40,868,000,000 JPY
39,780,000,000 JPY
Net assets per share
3,778.56
3,775.45
3,704.21
3,383.41
3,323.66
Dividend paid per share
25.00
67.50
24.00
7.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
57.72
202.82
356.26
113.28
95.46
Diluted earnings per share
Equity-to-asset ratio
0.542 xbrli:pure
0.517 xbrli:pure
0.463 xbrli:pure
0.407 xbrli:pure
0.411 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.054 xbrli:pure
0.101 xbrli:pure
0.034 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
29.1 xbrli:pure
11.7 xbrli:pure
7.8 xbrli:pure
16.5 xbrli:pure
19.5 xbrli:pure
Payout ratio
0.433 xbrli:pure
0.333 xbrli:pure
0.337 xbrli:pure
0.309 xbrli:pure
0.262 xbrli:pure
Net cash provided by (used in) operating activities
1,059,000,000 JPY
2,890,000,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-188,000,000 JPY
2,000,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
-842,000,000 JPY
-3,741,000,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
227,000,000 JPY
198,000,000 JPY
JPY
JPY
JPY
Number of employees
435 xbrli:pure
423 xbrli:pure
423 xbrli:pure
435 xbrli:pure
433 xbrli:pure
Average number of temporary employees
30 xbrli:pure
42 xbrli:pure
50 xbrli:pure
49 xbrli:pure
52 xbrli:pure

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