Key Financial Data Of Reporting Company

NIHON DENKEI CO.,LTD. - Filing #7710841

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
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
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
2015-04-01 to
2016-03-31
As at
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
88,242,495,000 JPY
100,646,494,000 JPY
83,785,146,000 JPY
94,990,658,000 JPY
75,211,486,000 JPY
83,798,386,000 JPY
76,966,420,000 JPY
85,174,705,000 JPY
74,013,464,000 JPY
80,712,305,000 JPY
Ordinary profit (loss)
2,815,183,000 JPY
3,445,462,000 JPY
2,225,900,000 JPY
2,971,548,000 JPY
2,027,491,000 JPY
2,389,777,000 JPY
2,201,677,000 JPY
2,504,381,000 JPY
2,432,767,000 JPY
3,079,288,000 JPY
Profit (loss)
1,892,686,000 JPY
1,435,075,000 JPY
1,261,998,000 JPY
1,496,533,000 JPY
1,508,755,000 JPY
Share capital
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
1,159,170,000 JPY
Total number of issued shares
7,879,000 xbrli:shares
7,879,000 xbrli:shares
7,879,000 xbrli:shares
7,879,000 xbrli:shares
7,879,000 xbrli:shares
Net assets
18,917,492,000 JPY
15,734,701,000 JPY
14,345,559,000 JPY
17,280,578,000 JPY
15,049,237,000 JPY
12,973,778,000 JPY
11,929,016,000 JPY
13,884,770,000 JPY
10,850,801,000 JPY
12,807,376,000 JPY
Total assets
55,520,787,000 JPY
49,974,984,000 JPY
48,107,723,000 JPY
53,784,464,000 JPY
45,903,316,000 JPY
42,161,781,000 JPY
42,364,999,000 JPY
45,763,092,000 JPY
42,141,890,000 JPY
45,509,223,000 JPY
Net assets per share
2,340.51
2,005.18
1,828.13
2,137.06
1,892.17
1,653.21
1,520.05
1,743.40
1,382.58
1,606.47
Dividend paid per share
50
42
40
38
38
Interim dividend paid per share
18
13
13
13
13
Basic earnings (loss) per share
241.20
296.79
182.87
243.62
160.81
205.40
190.69
206.29
192.23
248.60
Diluted earnings per share
Equity-to-asset ratio
0.331 xbrli:pure
0.315 xbrli:pure
0.298 xbrli:pure
0.312 xbrli:pure
0.323 xbrli:pure
0.308 xbrli:pure
0.282 xbrli:pure
0.299 xbrli:pure
0.257 xbrli:pure
0.277 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.133 xbrli:pure
0.105 xbrli:pure
0.121 xbrli:pure
0.101 xbrli:pure
0.113 xbrli:pure
0.131 xbrli:pure
0.123 xbrli:pure
0.148 xbrli:pure
0.169 xbrli:pure
Price-earnings ratio
6.41 xbrli:pure
5.21 xbrli:pure
10.20 xbrli:pure
7.66 xbrli:pure
7.49 xbrli:pure
5.86 xbrli:pure
5.71 xbrli:pure
5.28 xbrli:pure
8.46 xbrli:pure
6.54 xbrli:pure
Payout ratio
0.207 xbrli:pure
0.230 xbrli:pure
0.249 xbrli:pure
0.199 xbrli:pure
0.198 xbrli:pure
Net cash provided by (used in) operating activities
2,930,367,000 JPY
-2,253,113,000 JPY
2,136,026,000 JPY
2,137,366,000 JPY
-489,550,000 JPY
Net cash provided by (used in) investing activities
-1,684,875,000 JPY
-816,585,000 JPY
-43,980,000 JPY
-385,295,000 JPY
-392,286,000 JPY
Net cash provided by (used in) financing activities
-2,066,875,000 JPY
3,084,780,000 JPY
-2,256,470,000 JPY
-742,715,000 JPY
898,991,000 JPY
Cash and cash equivalents
4,867,740,000 JPY
5,706,308,000 JPY
5,670,214,000 JPY
5,966,246,000 JPY
5,037,952,000 JPY
Number of employees
1,016 xbrli:pure
136 xbrli:pure
561 xbrli:pure
448 xbrli:pure
275 xbrli:pure
44 xbrli:pure
8 xbrli:pure
500 xbrli:pure
44 xbrli:pure
463 xbrli:pure
963 xbrli:pure
920 xbrli:pure
454 xbrli:pure
451 xbrli:pure
839 xbrli:pure
443 xbrli:pure
824 xbrli:pure

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