Key Financial Data Of Group

NIKKATO CORPORATION - Filing #7710814

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
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 group
Business results of group
Net sales
10,682,834,000 JPY
9,716,607,000 JPY
8,919,074,000 JPY
8,577,318,000 JPY
8,773,139,000 JPY
Ordinary profit (loss)
1,228,320,000 JPY
1,074,881,000 JPY
703,641,000 JPY
633,470,000 JPY
468,080,000 JPY
Net assets
10,888,936,000 JPY
10,569,600,000 JPY
9,855,153,000 JPY
9,226,170,000 JPY
9,083,573,000 JPY
Total assets
15,080,961,000 JPY
14,639,969,000 JPY
13,644,361,000 JPY
12,699,986,000 JPY
12,559,758,000 JPY
Net assets per share
912.28
885.49
825.61
772.91
760.96
Basic earnings (loss) per share
66.31
63.00
40.02
34.56
23.88
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.722 xbrli:pure
0.722 xbrli:pure
0.726 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.074 xbrli:pure
0.050 xbrli:pure
0.045 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
13.69 xbrli:pure
15.78 xbrli:pure
10.87 xbrli:pure
10.91 xbrli:pure
17.04 xbrli:pure
Net cash provided by (used in) operating activities
738,202,000 JPY
959,195,000 JPY
1,062,637,000 JPY
1,637,914,000 JPY
260,921,000 JPY
Net cash provided by (used in) investing activities
-501,175,000 JPY
-775,269,000 JPY
177,663,000 JPY
-1,286,347,000 JPY
-198,332,000 JPY
Net cash provided by (used in) financing activities
-392,473,000 JPY
-273,286,000 JPY
-189,020,000 JPY
-153,580,000 JPY
-140,771,000 JPY
Cash and cash equivalents
2,627,237,000 JPY
2,782,684,000 JPY
2,872,044,000 JPY
1,820,764,000 JPY
1,622,778,000 JPY
Number of employees
293 xbrli:pure
24 xbrli:pure
23 xbrli:pure
246 xbrli:pure
284 xbrli:pure
284 xbrli:pure
278 xbrli:pure
273 xbrli:pure
Average number of temporary employees
75 xbrli:pure
8 xbrli:pure
10 xbrli:pure
57 xbrli:pure
67 xbrli:pure
67 xbrli:pure
72 xbrli:pure
71 xbrli:pure

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