Key Financial Data Of Group

NICHIRYOKU CO., LTD. - Filing #7710863

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
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
3,262,807,000 JPY
3,509,249,000 JPY
3,919,592,000 JPY
3,688,515,000 JPY
3,406,574,000 JPY
Ordinary profit (loss)
104,783,000 JPY
-37,352,000 JPY
124,615,000 JPY
207,149,000 JPY
94,157,000 JPY
Net assets
3,242,441,000 JPY
3,211,590,000 JPY
3,744,140,000 JPY
3,730,205,000 JPY
3,738,769,000 JPY
Total assets
9,710,500,000 JPY
9,930,547,000 JPY
11,571,797,000 JPY
11,605,252,000 JPY
11,704,957,000 JPY
Net assets per share
2,594.95
2,570.26
2,996.23
298.49
299.17
Basic earnings (loss) per share
40.20
-388.63
73.58
8.31
2.71
Diluted earnings per share
Equity-to-asset ratio
0.334 xbrli:pure
0.323 xbrli:pure
0.324 xbrli:pure
0.321 xbrli:pure
0.319 xbrli:pure
Rate of return on equity
0.016 xbrli:pure
-0.140 xbrli:pure
0.025 xbrli:pure
0.028 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
18.31 xbrli:pure
xbrli:pure
32.48 xbrli:pure
27.57 xbrli:pure
81.22 xbrli:pure
Net cash provided by (used in) operating activities
239,723,000 JPY
318,681,000 JPY
171,321,000 JPY
284,231,000 JPY
95,935,000 JPY
Net cash provided by (used in) investing activities
-471,780,000 JPY
393,068,000 JPY
129,973,000 JPY
-260,531,000 JPY
-1,251,844,000 JPY
Net cash provided by (used in) financing activities
-191,998,000 JPY
-1,135,378,000 JPY
-18,183,000 JPY
-441,447,000 JPY
579,000,000 JPY
Cash and cash equivalents
890,093,000 JPY
1,314,148,000 JPY
1,737,777,000 JPY
1,454,664,000 JPY
1,872,411,000 JPY
Number of employees
115 xbrli:pure
77 xbrli:pure
41 xbrli:pure
20 xbrli:pure
38 xbrli:pure
16 xbrli:pure
125 xbrli:pure
136 xbrli:pure
126 xbrli:pure
121 xbrli:pure
Average number of temporary employees
72 xbrli:pure
57 xbrli:pure
13 xbrli:pure
35 xbrli:pure
15 xbrli:pure
9 xbrli:pure
74 xbrli:pure
76 xbrli:pure
83 xbrli:pure
90 xbrli:pure

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