Key Financial Data Of Reporting Company

NISSEI ASB MACHINE CO., LTD. - Filing #7716664

Concept 2017-10-01 to
2018-09-30
As at
2018-09-30
2017-10-01 to
2018-09-30
As at
2018-09-30
2016-10-01 to
2017-09-30
2016-10-01 to
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
2015-10-01 to
2016-09-30
2015-10-01 to
2016-09-30
As at
2016-09-30
As at
2015-09-30
As at
2015-09-30
2014-10-01 to
2015-09-30
2014-10-01 to
2015-09-30
2013-10-01 to
2014-09-30
2013-10-01 to
2014-09-30
As at
2014-09-30
As at
2014-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
27,834,000,000 JPY
17,505,000,000 JPY
20,664,000,000 JPY
29,289,000,000 JPY
16,548,000,000 JPY
25,526,000,000 JPY
17,542,000,000 JPY
25,396,000,000 JPY
15,837,000,000 JPY
22,605,000,000 JPY
Ordinary profit (loss)
5,281,000,000 JPY
2,976,000,000 JPY
4,808,000,000 JPY
6,954,000,000 JPY
2,475,000,000 JPY
4,123,000,000 JPY
2,860,000,000 JPY
4,257,000,000 JPY
3,462,000,000 JPY
4,867,000,000 JPY
Profit (loss)
3,261,000,000 JPY
3,582,000,000 JPY
1,986,000,000 JPY
1,897,000,000 JPY
2,241,000,000 JPY
Share capital
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
3,860,000,000 JPY
Total number of issued shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
15,348,720 xbrli:shares
Net assets
21,281,000,000 JPY
27,237,000,000 JPY
19,705,000,000 JPY
25,413,000,000 JPY
19,502,000,000 JPY
16,145,000,000 JPY
14,941,000,000 JPY
19,449,000,000 JPY
13,585,000,000 JPY
17,551,000,000 JPY
Total assets
36,929,000,000 JPY
47,699,000,000 JPY
31,063,000,000 JPY
42,066,000,000 JPY
32,296,000,000 JPY
25,409,000,000 JPY
24,106,000,000 JPY
33,528,000,000 JPY
20,244,000,000 JPY
28,258,000,000 JPY
Net assets per share
1,417.18
1,813.41
1,312.25
1,692.32
1,298.65
1,075.14
994.94
1,295.20
904.70
1,168.78
Dividend paid per share
60.00
60.00
40.00
40.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
289.61
217.20
238.57
304.42
132.25
168.66
126.36
165.63
149.28
204.84
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.571 xbrli:pure
0.634 xbrli:pure
0.604 xbrli:pure
0.604 xbrli:pure
0.635 xbrli:pure
0.620 xbrli:pure
0.580 xbrli:pure
0.671 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.159 xbrli:pure
0.200 xbrli:pure
0.204 xbrli:pure
0.128 xbrli:pure
0.130 xbrli:pure
0.133 xbrli:pure
0.134 xbrli:pure
0.176 xbrli:pure
0.192 xbrli:pure
Price-earnings ratio
16.4 xbrli:pure
21.9 xbrli:pure
19.0 xbrli:pure
14.9 xbrli:pure
13.1 xbrli:pure
10.3 xbrli:pure
18.6 xbrli:pure
14.2 xbrli:pure
14.6 xbrli:pure
10.6 xbrli:pure
Payout ratio
0.276 xbrli:pure
0.252 xbrli:pure
0.302 xbrli:pure
0.317 xbrli:pure
0.268 xbrli:pure
Net cash provided by (used in) operating activities
-724,000,000 JPY
5,408,000,000 JPY
2,510,000,000 JPY
1,241,000,000 JPY
2,280,000,000 JPY
Net cash provided by (used in) investing activities
-3,547,000,000 JPY
-2,211,000,000 JPY
-2,096,000,000 JPY
-1,444,000,000 JPY
-1,570,000,000 JPY
Net cash provided by (used in) financing activities
3,772,000,000 JPY
-1,052,000,000 JPY
170,000,000 JPY
2,005,000,000 JPY
-1,086,000,000 JPY
Cash and cash equivalents
8,230,000,000 JPY
8,796,000,000 JPY
6,192,000,000 JPY
6,256,000,000 JPY
4,473,000,000 JPY
Number of employees
207 xbrli:pure
1,849 xbrli:pure
191 xbrli:pure
1,693 xbrli:pure
1,679 xbrli:pure
199 xbrli:pure
197 xbrli:pure
1,628 xbrli:pure
205 xbrli:pure
1,535 xbrli:pure
Average number of temporary employees
38 xbrli:pure
38 xbrli:pure
42 xbrli:pure
47 xbrli:pure
33 xbrli:pure

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