Key Financial Data Of Group

NICHIRYO BAKING CO.,LTD. - Filing #7723766

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
17,403,750,000 JPY
17,641,162,000 JPY
17,790,460,000 JPY
17,587,973,000 JPY
17,074,732,000 JPY
Ordinary profit (loss)
215,548,000 JPY
399,667,000 JPY
418,421,000 JPY
393,718,000 JPY
262,020,000 JPY
Net assets
4,557,452,000 JPY
4,487,306,000 JPY
4,162,338,000 JPY
3,885,096,000 JPY
3,475,548,000 JPY
Total assets
13,457,530,000 JPY
12,782,356,000 JPY
12,582,391,000 JPY
12,608,908,000 JPY
12,057,669,000 JPY
Net assets per share
2,176.33
2,142.07
198.65
185.35
165.79
Basic earnings (loss) per share
46.84
115.71
13.38
9.35
5.75
Diluted earnings per share
Equity-to-asset ratio
0.339 xbrli:pure
0.351 xbrli:pure
0.331 xbrli:pure
0.308 xbrli:pure
0.288 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.056 xbrli:pure
0.070 xbrli:pure
0.053 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
44.2 xbrli:pure
16.7 xbrli:pure
12.6 xbrli:pure
20.2 xbrli:pure
22.4 xbrli:pure
Net cash provided by (used in) operating activities
296,611,000 JPY
659,620,000 JPY
523,298,000 JPY
974,601,000 JPY
819,781,000 JPY
Net cash provided by (used in) investing activities
-1,297,829,000 JPY
-525,979,000 JPY
-444,408,000 JPY
-483,657,000 JPY
-360,490,000 JPY
Net cash provided by (used in) financing activities
564,113,000 JPY
-65,328,000 JPY
-211,594,000 JPY
-137,394,000 JPY
-196,938,000 JPY
Cash and cash equivalents
1,458,669,000 JPY
1,895,773,000 JPY
1,827,460,000 JPY
1,960,165,000 JPY
1,606,616,000 JPY
Number of employees
752 xbrli:pure
752 xbrli:pure
725 xbrli:pure
698 xbrli:pure
688 xbrli:pure
Average number of temporary employees
676 xbrli:pure
695 xbrli:pure
726 xbrli:pure
789 xbrli:pure
775 xbrli:pure

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