Key Financial Data Of Reporting Company

NEC Capital Solutions Limited - Filing #7710526

Concept 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
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 reporting company
Business results of reporting company
Net sales
186,627,000,000 JPY
204,131,000,000 JPY
184,922,000,000 JPY
231,432,000,000 JPY
184,318,000,000 JPY
215,718,000,000 JPY
180,411,000,000 JPY
202,637,000,000 JPY
182,841,000,000 JPY
213,853,000,000 JPY
Ordinary profit (loss)
5,333,000,000 JPY
8,900,000,000 JPY
6,739,000,000 JPY
13,455,000,000 JPY
4,209,000,000 JPY
6,537,000,000 JPY
6,510,000,000 JPY
6,031,000,000 JPY
6,425,000,000 JPY
4,733,000,000 JPY
Profit (loss)
3,355,000,000 JPY
4,527,000,000 JPY
2,945,000,000 JPY
3,157,000,000 JPY
3,623,000,000 JPY
Share capital
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
3,776,000,000 JPY
Total number of issued shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
21,533,000 xbrli:shares
Net assets
105,999,000,000 JPY
86,460,000,000 JPY
84,847,000,000 JPY
110,989,000,000 JPY
108,821,000,000 JPY
81,044,000,000 JPY
101,026,000,000 JPY
78,633,000,000 JPY
76,850,000,000 JPY
105,927,000,000 JPY
Total assets
895,683,000,000 JPY
858,830,000,000 JPY
855,531,000,000 JPY
906,495,000,000 JPY
860,482,000,000 JPY
793,946,000,000 JPY
828,943,000,000 JPY
766,898,000,000 JPY
744,990,000,000 JPY
808,732,000,000 JPY
Net assets per share
4,131.64
4,015.27
3,940.37
3,927.22
3,675.84
3,763.75
3,529.64
3,651.78
3,568.95
3,453.70
Dividend paid per share
55.00
50.00
44.00
44.00
44.00
Interim dividend paid per share
25.00
22.00
22.00
22.00
22.00
Basic earnings (loss) per share
155.85
296.81
210.25
278.93
136.80
163.35
146.65
154.85
168.29
130.81
Diluted earnings per share
Equity-to-asset ratio
0.099 xbrli:pure
0.101 xbrli:pure
0.099 xbrli:pure
0.093 xbrli:pure
0.092 xbrli:pure
0.102 xbrli:pure
0.092 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
0.092 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.074 xbrli:pure
0.055 xbrli:pure
0.073 xbrli:pure
0.037 xbrli:pure
0.045 xbrli:pure
0.041 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
5.7 xbrli:pure
9.8 xbrli:pure
7.4 xbrli:pure
12.5 xbrli:pure
10.5 xbrli:pure
10.8 xbrli:pure
10.2 xbrli:pure
11.3 xbrli:pure
14.6 xbrli:pure
Payout ratio
0.353 xbrli:pure
0.238 xbrli:pure
0.322 xbrli:pure
0.300 xbrli:pure
0.261 xbrli:pure
Net cash provided by (used in) operating activities
5,661,000,000 JPY
-31,596,000,000 JPY
-5,866,000,000 JPY
-18,004,000,000 JPY
-88,601,000,000 JPY
Net cash provided by (used in) investing activities
-97,000,000 JPY
-12,922,000,000 JPY
-9,127,000,000 JPY
-12,673,000,000 JPY
2,478,000,000 JPY
Net cash provided by (used in) financing activities
-19,999,000,000 JPY
36,196,000,000 JPY
28,839,000,000 JPY
18,482,000,000 JPY
92,480,000,000 JPY
Cash and cash equivalents
20,686,000,000 JPY
35,124,000,000 JPY
43,831,000,000 JPY
30,577,000,000 JPY
43,200,000,000 JPY
Number of employees
767 xbrli:pure
483 xbrli:pure
284 xbrli:pure
596 xbrli:pure
244 xbrli:pure
583 xbrli:pure
755 xbrli:pure
725 xbrli:pure
577 xbrli:pure
686 xbrli:pure
550 xbrli:pure
534 xbrli:pure
666 xbrli:pure
Average number of temporary employees
66 xbrli:pure
25 xbrli:pure
41 xbrli:pure
54 xbrli:pure
33 xbrli:pure
43 xbrli:pure
57 xbrli:pure
52 xbrli:pure
40 xbrli:pure
58 xbrli:pure
44 xbrli:pure
47 xbrli:pure
56 xbrli:pure

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