Key Financial Data Of Reporting Company

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7717937

Concept As at
2018-09-30
2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-09-30
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
25,127,000,000 JPY
48,196,000,000 JPY
26,082,000,000 JPY
Ordinary profit (loss)
1,125,000,000 JPY
1,124,000,000 JPY
1,397,000,000 JPY
Profit (loss)
817,000,000 JPY
997,000,000 JPY
1,040,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
242,000,000 JPY
439,000,000 JPY
278,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Total number of issued shares
6,400,000 xbrli:shares
6,400,000 xbrli:shares
32,000,000 xbrli:shares
Net assets
19,163,000,000 JPY
18,571,000,000 JPY
18,766,000,000 JPY
Total assets
35,888,000,000 JPY
35,941,000,000 JPY
37,796,000,000 JPY
Dividend paid per share
67.50
Basic earnings (loss) per share
90.85
166.23
202.82
130.76
211.49
Equity-to-asset ratio
0.534 xbrli:pure
0.517 xbrli:pure
0.497 xbrli:pure
Net cash provided by (used in) operating activities
-594,000,000 JPY
2,890,000,000 JPY
854,000,000 JPY
Net cash provided by (used in) investing activities
641,000,000 JPY
2,000,000 JPY
1,747,000,000 JPY
Net cash provided by (used in) financing activities
26,000,000 JPY
-3,741,000,000 JPY
-2,416,000,000 JPY
Cash and cash equivalents
272,000,000 JPY
198,000,000 JPY
1,232,000,000 JPY

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