Key Financial Data Of Reporting Company

Naikai Zosen Corporation - Filing #7710611

Concept 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
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 reporting company
Business results of reporting company
Net sales
26,983,000,000 JPY
27,629,000,000 JPY
29,278,000,000 JPY
29,837,000,000 JPY
30,249,000,000 JPY
30,791,000,000 JPY
28,961,000,000 JPY
29,544,000,000 JPY
25,256,000,000 JPY
25,822,000,000 JPY
Ordinary profit (loss)
375,000,000 JPY
379,000,000 JPY
345,000,000 JPY
349,000,000 JPY
296,000,000 JPY
307,000,000 JPY
225,000,000 JPY
220,000,000 JPY
115,000,000 JPY
118,000,000 JPY
Profit (loss)
301,000,000 JPY
304,000,000 JPY
266,000,000 JPY
207,000,000 JPY
135,000,000 JPY
Share capital
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Total number of issued shares
2,253,000 xbrli:shares
2,253,000 xbrli:shares
22,530,000 xbrli:shares
22,530,000 xbrli:shares
22,530,000 xbrli:shares
Net assets
7,951,000,000 JPY
7,914,000,000 JPY
7,639,000,000 JPY
7,679,000,000 JPY
7,491,000,000 JPY
7,438,000,000 JPY
7,212,000,000 JPY
7,155,000,000 JPY
7,091,000,000 JPY
7,140,000,000 JPY
Total assets
32,397,000,000 JPY
32,124,000,000 JPY
29,373,000,000 JPY
29,581,000,000 JPY
29,348,000,000 JPY
29,158,000,000 JPY
32,909,000,000 JPY
32,737,000,000 JPY
29,948,000,000 JPY
30,164,000,000 JPY
Net assets per share
4,689.90
4,668.52
4,506.10
4,529.75
4,418.68
4,387.37
4,254.02
4,219.97
4,181.93
4,211.23
Dividend paid per share
30.00
20.00
2.00
2.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
177.62
180.46
179.46
181.92
157.31
163.24
122.55
123.29
79.83
78.45
Diluted earnings per share
Equity-to-asset ratio
0.2454 xbrli:pure
0.2464 xbrli:pure
0.2601 xbrli:pure
0.2596 xbrli:pure
0.2553 xbrli:pure
0.2551 xbrli:pure
0.2192 xbrli:pure
0.2186 xbrli:pure
0.2368 xbrli:pure
0.2367 xbrli:pure
Rate of return on equity
0.0387 xbrli:pure
0.0391 xbrli:pure
0.0404 xbrli:pure
0.0407 xbrli:pure
0.0366 xbrli:pure
0.0376 xbrli:pure
0.0292 xbrli:pure
0.0291 xbrli:pure
0.0198 xbrli:pure
0.0197 xbrli:pure
Price-earnings ratio
7.98 xbrli:pure
7.85 xbrli:pure
8.45 xbrli:pure
8.34 xbrli:pure
12.78 xbrli:pure
12.31 xbrli:pure
11.91 xbrli:pure
11.84 xbrli:pure
25.06 xbrli:pure
25.51 xbrli:pure
Payout ratio
0.1689 xbrli:pure
0.1114 xbrli:pure
0.1271 xbrli:pure
0.1632 xbrli:pure
0.2506 xbrli:pure
Net cash provided by (used in) operating activities
3,367,000,000 JPY
-162,000,000 JPY
-1,869,000,000 JPY
6,347,000,000 JPY
-1,028,000,000 JPY
Net cash provided by (used in) investing activities
-661,000,000 JPY
-585,000,000 JPY
-676,000,000 JPY
-465,000,000 JPY
-347,000,000 JPY
Net cash provided by (used in) financing activities
-61,000,000 JPY
-229,000,000 JPY
192,000,000 JPY
174,000,000 JPY
-587,000,000 JPY
Cash and cash equivalents
10,298,000,000 JPY
7,653,000,000 JPY
8,627,000,000 JPY
11,139,000,000 JPY
4,908,000,000 JPY
Number of employees
678 xbrli:pure
52 xbrli:pure
584 xbrli:pure
581 xbrli:pure
xbrli:pure
42 xbrli:pure
620 xbrli:pure
39 xbrli:pure
584 xbrli:pure
581 xbrli:pure
627 xbrli:pure
694 xbrli:pure
706 xbrli:pure
643 xbrli:pure
723 xbrli:pure
666 xbrli:pure
700 xbrli:pure
746 xbrli:pure
Average number of temporary employees
83 xbrli:pure
19 xbrli:pure
64 xbrli:pure
63 xbrli:pure
xbrli:pure
xbrli:pure
63 xbrli:pure
xbrli:pure
64 xbrli:pure
63 xbrli:pure
71 xbrli:pure
91 xbrli:pure
81 xbrli:pure
xbrli:pure
105 xbrli:pure
68 xbrli:pure
xbrli:pure
93 xbrli:pure

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