Key Financial Data Of Group

NIHON ISK Company, Limited - Filing #7713114

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 group
Business results of group
Net sales
5,265,440,000 JPY
5,268,752,000 JPY
5,131,182,000 JPY
5,127,870,000 JPY
5,401,520,000 JPY
5,404,832,000 JPY
4,996,820,000 JPY
4,993,508,000 JPY
5,171,977,000 JPY
5,168,665,000 JPY
Ordinary profit (loss)
195,377,000 JPY
193,109,000 JPY
381,572,000 JPY
388,735,000 JPY
452,786,000 JPY
446,132,000 JPY
415,169,000 JPY
417,665,000 JPY
206,773,000 JPY
208,081,000 JPY
Profit (loss) attributable to owners of parent
137,581,000 JPY
266,866,000 JPY
325,085,000 JPY
274,158,000 JPY
126,324,000 JPY
Comprehensive income
100,986,000 JPY
304,527,000 JPY
324,795,000 JPY
293,672,000 JPY
131,976,000 JPY
Net assets
2,851,044,000 JPY
2,927,479,000 JPY
2,880,608,000 JPY
2,805,178,000 JPY
2,558,940,000 JPY
2,630,071,000 JPY
2,284,115,000 JPY
2,350,174,000 JPY
2,074,445,000 JPY
2,009,941,000 JPY
Total assets
4,673,729,000 JPY
4,724,373,000 JPY
4,612,234,000 JPY
4,571,351,000 JPY
4,364,221,000 JPY
4,402,360,000 JPY
4,044,666,000 JPY
4,072,207,000 JPY
3,645,248,000 JPY
3,619,776,000 JPY
Net assets per share
1,606.59
1,623.90
1,597.69
1,580.66
144.19
145.77
128.69
130.13
114.63
113.24
Basic earnings (loss) per share
77.52
77.24
149.16
150.37
18.32
18.17
15.40
15.45
7.10
7.12
Diluted earnings per share
Equity-to-asset ratio
0.610 xbrli:pure
0.610 xbrli:pure
0.615 xbrli:pure
0.614 xbrli:pure
0.586 xbrli:pure
0.588 xbrli:pure
0.565 xbrli:pure
0.567 xbrli:pure
0.558 xbrli:pure
0.555 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.048 xbrli:pure
0.099 xbrli:pure
0.098 xbrli:pure
0.133 xbrli:pure
0.133 xbrli:pure
0.127 xbrli:pure
0.126 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
Price-earnings ratio
12.6 xbrli:pure
12.7 xbrli:pure
13.7 xbrli:pure
13.6 xbrli:pure
11.1 xbrli:pure
11.2 xbrli:pure
11.7 xbrli:pure
11.7 xbrli:pure
15.1 xbrli:pure
15.0 xbrli:pure
Net cash provided by (used in) operating activities
318,961,000 JPY
72,459,000 JPY
765,199,000 JPY
36,765,000 JPY
195,974,000 JPY
Net cash provided by (used in) investing activities
-73,171,000 JPY
-104,521,000 JPY
-94,759,000 JPY
-87,865,000 JPY
-415,709,000 JPY
Net cash provided by (used in) financing activities
-53,862,000 JPY
-53,783,000 JPY
-44,639,000 JPY
-17,802,000 JPY
-17,585,000 JPY
Cash and cash equivalents
929,479,000 JPY
737,552,000 JPY
823,397,000 JPY
197,597,000 JPY
266,499,000 JPY
Number of employees
264 xbrli:pure
274 xbrli:pure
267 xbrli:pure
255 xbrli:pure
250 xbrli:pure
262 xbrli:pure
244 xbrli:pure
256 xbrli:pure
272 xbrli:pure
260 xbrli:pure
Average number of temporary employees
37 xbrli:pure
37 xbrli:pure
38 xbrli:pure
38 xbrli:pure
43 xbrli:pure
43 xbrli:pure
36 xbrli:pure
36 xbrli:pure
29 xbrli:pure
29 xbrli:pure

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