Key Financial Data Of Reporting Company

NIPPON CONCEPT CORPORATION - Filing #7713102

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
12,165,980,000 JPY
12,025,547,000 JPY
11,591,772,000 JPY
11,705,334,000 JPY
10,494,651,000 JPY
10,381,849,000 JPY
10,859,515,000 JPY
11,001,454,000 JPY
10,194,343,000 JPY
10,302,993,000 JPY
Ordinary profit (loss)
1,914,270,000 JPY
1,607,279,000 JPY
1,488,160,000 JPY
1,772,069,000 JPY
1,583,126,000 JPY
1,318,513,000 JPY
1,708,704,000 JPY
1,983,543,000 JPY
1,605,974,000 JPY
1,820,548,000 JPY
Profit (loss)
1,099,283,000 JPY
1,012,735,000 JPY
864,646,000 JPY
1,086,952,000 JPY
974,375,000 JPY
Share capital
1,134,781,000 JPY
600,440,000 JPY
600,440,000 JPY
600,440,000 JPY
600,440,000 JPY
Total number of issued shares
13,868,500 xbrli:shares
13,098,000 xbrli:shares
13,098,000 xbrli:shares
13,098,000 xbrli:shares
4,366,000 xbrli:shares
Net assets
8,278,017,000 JPY
9,891,154,000 JPY
7,934,354,000 JPY
6,514,729,000 JPY
5,894,644,000 JPY
7,042,796,000 JPY
5,370,775,000 JPY
6,355,571,000 JPY
5,474,997,000 JPY
4,637,733,000 JPY
Total assets
16,174,269,000 JPY
17,736,970,000 JPY
15,657,490,000 JPY
14,168,817,000 JPY
13,623,470,000 JPY
14,819,896,000 JPY
13,916,660,000 JPY
14,971,777,000 JPY
14,089,768,000 JPY
13,172,401,000 JPY
Net assets per share
596.92
713.24
605.79
497.40
450.06
537.72
410.06
485.25
418.02
354.09
Dividend paid per share
30.00
30.00
30.00
38.00
54.00
Interim dividend paid per share
15.00
15.00
15.00
27.00
Basic earnings (loss) per share
98.00
79.99
77.32
95.08
82.43
66.02
82.99
99.32
74.39
88.63
Diluted earnings per share
Equity-to-asset ratio
0.512 xbrli:pure
0.558 xbrli:pure
0.507 xbrli:pure
0.460 xbrli:pure
0.433 xbrli:pure
0.475 xbrli:pure
0.386 xbrli:pure
0.425 xbrli:pure
0.389 xbrli:pure
0.352 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.149 xbrli:pure
0.163 xbrli:pure
0.166 xbrli:pure
0.161 xbrli:pure
0.154 xbrli:pure
0.217 xbrli:pure
0.220 xbrli:pure
0.231 xbrli:pure
0.236 xbrli:pure
Price-earnings ratio
9.9 xbrli:pure
12.2 xbrli:pure
17.9 xbrli:pure
14.6 xbrli:pure
13.0 xbrli:pure
16.2 xbrli:pure
12.8 xbrli:pure
10.7 xbrli:pure
10.7 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.375 xbrli:pure
0.388 xbrli:pure
0.454 xbrli:pure
0.241 xbrli:pure
0.242 xbrli:pure
Net cash provided by (used in) operating activities
2,034,296,000 JPY
2,102,530,000 JPY
1,945,959,000 JPY
2,061,541,000 JPY
1,764,789,000 JPY
Net cash provided by (used in) investing activities
-516,882,000 JPY
-1,490,641,000 JPY
-678,505,000 JPY
-697,954,000 JPY
3,465,000 JPY
Net cash provided by (used in) financing activities
-166,081,000 JPY
-1,042,921,000 JPY
-1,176,405,000 JPY
-1,186,427,000 JPY
-1,410,616,000 JPY
Cash and cash equivalents
3,466,046,000 JPY
2,148,397,000 JPY
2,564,473,000 JPY
2,525,690,000 JPY
2,385,114,000 JPY
Number of employees
93 xbrli:pure
184 xbrli:pure
172 xbrli:pure
84 xbrli:pure
83 xbrli:pure
164 xbrli:pure
82 xbrli:pure
162 xbrli:pure
167 xbrli:pure
80 xbrli:pure
Average number of temporary employees
9 xbrli:pure
12 xbrli:pure
12 xbrli:pure
10 xbrli:pure
8 xbrli:pure
11 xbrli:pure
10 xbrli:pure
13 xbrli:pure
14 xbrli:pure
11 xbrli:pure

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