Key Financial Data Of Group

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7711713

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
129,216,000,000 JPY
131,182,000,000 JPY
126,927,000,000 JPY
124,796,000,000 JPY
120,020,000,000 JPY
Operating revenue
2,188,000,000 JPY
3,214,000,000 JPY
2,389,000,000 JPY
1,995,000,000 JPY
2,155,000,000 JPY
Ordinary profit (loss)
10,271,000,000 JPY
1,642,000,000 JPY
2,607,000,000 JPY
10,369,000,000 JPY
10,675,000,000 JPY
1,724,000,000 JPY
9,491,000,000 JPY
1,280,000,000 JPY
1,479,000,000 JPY
10,085,000,000 JPY
Profit (loss) attributable to owners of parent
5,915,000,000 JPY
6,673,000,000 JPY
6,050,000,000 JPY
5,456,000,000 JPY
5,219,000,000 JPY
Comprehensive income
5,964,000,000 JPY
6,745,000,000 JPY
6,343,000,000 JPY
4,371,000,000 JPY
5,729,000,000 JPY
Net assets
101,504,000,000 JPY
65,014,000,000 JPY
64,966,000,000 JPY
96,958,000,000 JPY
99,461,000,000 JPY
71,947,000,000 JPY
73,315,000,000 JPY
95,834,000,000 JPY
74,422,000,000 JPY
92,433,000,000 JPY
Total assets
125,131,000,000 JPY
65,294,000,000 JPY
65,242,000,000 JPY
122,003,000,000 JPY
124,843,000,000 JPY
74,278,000,000 JPY
74,529,000,000 JPY
120,529,000,000 JPY
75,648,000,000 JPY
116,504,000,000 JPY
Net assets per share
2,293.91
1,471.48
1,470.39
2,191.76
2,092.34
1,515.01
1,521.38
1,987.09
1,544.33
1,916.32
Basic earnings (loss) per share
133.89
33.09
48.47
142.80
126.70
27.49
113.23
5.05
30.31
108.32
Diluted earnings per share
Equity-to-asset ratio
0.810 xbrli:pure
0.996 xbrli:pure
0.996 xbrli:pure
0.794 xbrli:pure
0.796 xbrli:pure
0.969 xbrli:pure
0.984 xbrli:pure
0.794 xbrli:pure
0.984 xbrli:pure
0.793 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.023 xbrli:pure
0.033 xbrli:pure
0.068 xbrli:pure
0.062 xbrli:pure
0.018 xbrli:pure
0.058 xbrli:pure
0.003 xbrli:pure
0.020 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
16.2 xbrli:pure
65.4 xbrli:pure
51.3 xbrli:pure
17.4 xbrli:pure
17.1 xbrli:pure
78.8 xbrli:pure
15.7 xbrli:pure
351.1 xbrli:pure
59.1 xbrli:pure
16.5 xbrli:pure
Net cash provided by (used in) operating activities
9,209,000,000 JPY
10,724,000,000 JPY
9,405,000,000 JPY
10,362,000,000 JPY
10,431,000,000 JPY
Net cash provided by (used in) investing activities
-4,780,000,000 JPY
-7,673,000,000 JPY
-5,433,000,000 JPY
-4,713,000,000 JPY
-6,567,000,000 JPY
Net cash provided by (used in) financing activities
-2,189,000,000 JPY
-9,964,000,000 JPY
-3,404,000,000 JPY
-1,897,000,000 JPY
-2,704,000,000 JPY
Cash and cash equivalents
32,780,000,000 JPY
30,524,000,000 JPY
37,414,000,000 JPY
36,897,000,000 JPY
33,158,000,000 JPY
Number of employees
2,753 xbrli:pure
29 xbrli:pure
32 xbrli:pure
2,768 xbrli:pure
2,706 xbrli:pure
33 xbrli:pure
35 xbrli:pure
2,625 xbrli:pure
36 xbrli:pure
2,548 xbrli:pure
Average number of temporary employees
7,222 xbrli:pure
7,021 xbrli:pure
6,687 xbrli:pure
6,562 xbrli:pure
6,533 xbrli:pure

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