Key Financial Data Of Reporting Company

NIPPON SEIRO CO., LTD. - Filing #7712899

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
29,599,000,000 JPY
28,947,000,000 JPY
26,743,000,000 JPY
26,649,000,000 JPY
23,318,000,000 JPY
23,543,000,000 JPY
29,272,000,000 JPY
29,250,000,000 JPY
35,974,000,000 JPY
JPY
Ordinary profit (loss)
76,000,000 JPY
28,000,000 JPY
1,421,000,000 JPY
1,152,000,000 JPY
580,000,000 JPY
901,000,000 JPY
-517,000,000 JPY
-729,000,000 JPY
-217,000,000 JPY
JPY
Profit (loss)
-922,000,000 JPY
968,000,000 JPY
572,000,000 JPY
-347,000,000 JPY
-121,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
1,120,000,000 JPY
Total number of issued shares
22,400,000 xbrli:shares
22,400,000 xbrli:shares
22,400,000 xbrli:shares
22,400,000 xbrli:shares
22,400,000 xbrli:shares
Net assets
11,262,000,000 JPY
11,350,000,000 JPY
10,982,000,000 JPY
11,900,000,000 JPY
11,079,000,000 JPY
10,436,000,000 JPY
10,546,000,000 JPY
10,274,000,000 JPY
JPY
10,759,000,000 JPY
Total assets
30,821,000,000 JPY
33,083,000,000 JPY
30,725,000,000 JPY
29,912,000,000 JPY
28,087,000,000 JPY
29,083,000,000 JPY
29,807,000,000 JPY
31,070,000,000 JPY
JPY
31,340,000,000 JPY
Net assets per share
570.27
574.71
615.20
666.62
618.42
582.57
588.62
573.40
600.46
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
4.55
-50.50
54.20
37.70
13.57
31.97
-19.40
-31.21
-6.52
Diluted earnings per share
Equity-to-asset ratio
0.365 xbrli:pure
0.343 xbrli:pure
0.357 xbrli:pure
0.398 xbrli:pure
0.394 xbrli:pure
0.359 xbrli:pure
0.354 xbrli:pure
0.331 xbrli:pure
xbrli:pure
0.343 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
-0.083 xbrli:pure
0.084 xbrli:pure
0.063 xbrli:pure
0.023 xbrli:pure
0.053 xbrli:pure
-0.033 xbrli:pure
-0.053 xbrli:pure
-0.011 xbrli:pure
xbrli:pure
Price-earnings ratio
52.3 xbrli:pure
xbrli:pure
7.3 xbrli:pure
10.5 xbrli:pure
18.3 xbrli:pure
7.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.185 xbrli:pure
0.313 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-747,000,000 JPY
JPY
JPY
1,516,000,000 JPY
3,402,000,000 JPY
JPY
JPY
1,926,000,000 JPY
587,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-835,000,000 JPY
JPY
JPY
-1,557,000,000 JPY
-947,000,000 JPY
JPY
JPY
-1,612,000,000 JPY
-783,000,000 JPY
JPY
Net cash provided by (used in) financing activities
1,135,000,000 JPY
JPY
JPY
477,000,000 JPY
-2,543,000,000 JPY
JPY
JPY
-618,000,000 JPY
756,000,000 JPY
JPY
Cash and cash equivalents
JPY
1,363,000,000 JPY
1,826,000,000 JPY
JPY
JPY
1,383,000,000 JPY
JPY
1,447,000,000 JPY
JPY
942,000,000 JPY
Number of employees
256 xbrli:pure
307 xbrli:pure
291 xbrli:pure
243 xbrli:pure
236 xbrli:pure
280 xbrli:pure
237 xbrli:pure
249 xbrli:pure
xbrli:pure
233 xbrli:pure

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