Key Financial Data Of Reporting Company

NICHIREI CORPORATION - Filing #7710668

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
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
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
580,141,000,000 JPY
568,032,000,000 JPY
539,657,000,000 JPY
535,351,000,000 JPY
519,963,000,000 JPY
Operating revenue
13,305,000,000 JPY
12,655,000,000 JPY
12,174,000,000 JPY
11,318,000,000 JPY
11,389,000,000 JPY
Ordinary profit (loss)
5,177,000,000 JPY
29,864,000,000 JPY
4,751,000,000 JPY
30,650,000,000 JPY
4,484,000,000 JPY
29,105,000,000 JPY
4,518,000,000 JPY
21,394,000,000 JPY
4,988,000,000 JPY
16,902,000,000 JPY
Profit (loss)
5,034,000,000 JPY
4,007,000,000 JPY
3,620,000,000 JPY
3,720,000,000 JPY
4,138,000,000 JPY
Share capital
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
Total number of issued shares
139,925,532 xbrli:shares
139,925,532 xbrli:shares
147,925,532 xbrli:shares
295,851,065 xbrli:shares
295,851,065 xbrli:shares
Net assets
183,805,000,000 JPY
73,912,000,000 JPY
73,865,000,000 JPY
169,680,000,000 JPY
164,747,000,000 JPY
86,301,000,000 JPY
155,523,000,000 JPY
93,798,000,000 JPY
94,174,000,000 JPY
152,286,000,000 JPY
Total assets
377,257,000,000 JPY
173,409,000,000 JPY
171,633,000,000 JPY
367,268,000,000 JPY
346,195,000,000 JPY
174,836,000,000 JPY
338,497,000,000 JPY
187,431,000,000 JPY
195,238,000,000 JPY
342,014,000,000 JPY
Net assets per share
1,326.81
554.62
554.25
1,221.04
1,156.52
627.18
1,057.00
659.03
329.49
514.63
Dividend paid per share
32
30
22
12
10
Interim dividend paid per share
16
15
6
6
5
Basic earnings (loss) per share
37.78
149.65
29.84
142.23
26.09
135.11
26.05
94.30
14.48
33.29
Diluted earnings per share
94.13
33.21
Equity-to-asset ratio
0.469 xbrli:pure
0.426 xbrli:pure
0.430 xbrli:pure
0.443 xbrli:pure
0.460 xbrli:pure
0.494 xbrli:pure
0.444 xbrli:pure
0.500 xbrli:pure
0.482 xbrli:pure
0.430 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.117 xbrli:pure
0.050 xbrli:pure
0.119 xbrli:pure
0.040 xbrli:pure
0.121 xbrli:pure
0.040 xbrli:pure
0.091 xbrli:pure
0.045 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
72.2 xbrli:pure
18.2 xbrli:pure
98.5 xbrli:pure
20.7 xbrli:pure
105.6 xbrli:pure
20.4 xbrli:pure
70.4 xbrli:pure
19.4 xbrli:pure
46.5 xbrli:pure
19.9 xbrli:pure
Payout ratio
0.847 xbrli:pure
1.005 xbrli:pure
1.073 xbrli:pure
0.922 xbrli:pure
0.691 xbrli:pure
Net cash provided by (used in) operating activities
31,311,000,000 JPY
29,859,000,000 JPY
40,828,000,000 JPY
37,032,000,000 JPY
27,803,000,000 JPY
Net cash provided by (used in) investing activities
-17,918,000,000 JPY
-20,269,000,000 JPY
-11,445,000,000 JPY
-14,496,000,000 JPY
-22,362,000,000 JPY
Net cash provided by (used in) financing activities
-9,088,000,000 JPY
-13,749,000,000 JPY
-21,883,000,000 JPY
-20,351,000,000 JPY
-6,098,000,000 JPY
Cash and cash equivalents
20,668,000,000 JPY
17,076,000,000 JPY
20,512,000,000 JPY
13,169,000,000 JPY
11,833,000,000 JPY
Number of employees
475 xbrli:pure
15,710 xbrli:pure
385 xbrli:pure
195 xbrli:pure
7 xbrli:pure
10,291 xbrli:pure
200 xbrli:pure
4,151 xbrli:pure
205 xbrli:pure
13 xbrli:pure
198 xbrli:pure
205 xbrli:pure
15,787 xbrli:pure
14,682 xbrli:pure
191 xbrli:pure
14,118 xbrli:pure
188 xbrli:pure
173 xbrli:pure
13,551 xbrli:pure
Average number of temporary employees
73 xbrli:pure
2,918 xbrli:pure
94 xbrli:pure
40 xbrli:pure
1,927 xbrli:pure
4 xbrli:pure
779 xbrli:pure
4 xbrli:pure
1 xbrli:pure
4 xbrli:pure
2,962 xbrli:pure
2,975 xbrli:pure
5 xbrli:pure
3,034 xbrli:pure
5 xbrli:pure
6 xbrli:pure
3,297 xbrli:pure

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