Key Financial Data Of Group

NIHON CHOUZAI CO.,LTD. - Filing #7724100

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
198,442,000,000 JPY
241,274,000,000 JPY
185,914,000,000 JPY
223,468,000,000 JPY
190,338,000,000 JPY
219,239,000,000 JPY
157,752,000,000 JPY
181,844,000,000 JPY
145,710,000,000 JPY
165,347,000,000 JPY
Ordinary profit (loss)
7,436,000,000 JPY
10,138,000,000 JPY
4,549,000,000 JPY
7,976,000,000 JPY
5,866,000,000 JPY
9,878,000,000 JPY
3,033,000,000 JPY
6,003,000,000 JPY
2,966,000,000 JPY
4,188,000,000 JPY
Profit (loss) attributable to owners of parent
6,104,000,000 JPY
4,638,000,000 JPY
6,329,000,000 JPY
2,778,000,000 JPY
1,901,000,000 JPY
Comprehensive income
5,858,000,000 JPY
4,775,000,000 JPY
6,175,000,000 JPY
2,894,000,000 JPY
1,758,000,000 JPY
Net assets
32,811,000,000 JPY
41,506,000,000 JPY
36,447,000,000 JPY
29,449,000,000 JPY
27,775,000,000 JPY
32,473,000,000 JPY
15,656,000,000 JPY
17,635,000,000 JPY
15,849,000,000 JPY
15,535,000,000 JPY
Total assets
140,677,000,000 JPY
186,573,000,000 JPY
178,347,000,000 JPY
136,632,000,000 JPY
129,344,000,000 JPY
157,609,000,000 JPY
101,548,000,000 JPY
130,141,000,000 JPY
117,295,000,000 JPY
96,569,000,000 JPY
Net assets per share
2,051.48
2,595.00
2,278.70
1,841.20
1,736.51
2,030.22
1,116.47
1,257.59
1,090.63
1,069.05
Basic earnings (loss) per share
276.79
381.69
150.58
290.03
245.73
432.85
79.33
194.48
71.90
131.24
Diluted earnings per share
Equity-to-asset ratio
0.2332 xbrli:pure
0.2225 xbrli:pure
0.2044 xbrli:pure
0.2155 xbrli:pure
0.2147 xbrli:pure
0.2060 xbrli:pure
0.1542 xbrli:pure
0.1360 xbrli:pure
0.1350 xbrli:pure
0.1609 xbrli:pure
Rate of return on equity
0.1422 xbrli:pure
0.1566 xbrli:pure
0.0842 xbrli:pure
0.1346 xbrli:pure
0.1655 xbrli:pure
0.2526 xbrli:pure
0.0727 xbrli:pure
0.1659 xbrli:pure
0.0671 xbrli:pure
0.1200 xbrli:pure
Price-earnings ratio
12.10 xbrli:pure
8.78 xbrli:pure
25.14 xbrli:pure
13.05 xbrli:pure
16.38 xbrli:pure
9.30 xbrli:pure
38.51 xbrli:pure
15.71 xbrli:pure
18.53 xbrli:pure
10.15 xbrli:pure
Net cash provided by (used in) operating activities
23,141,000,000 JPY
-940,000,000 JPY
19,327,000,000 JPY
5,831,000,000 JPY
6,243,000,000 JPY
Net cash provided by (used in) investing activities
-13,843,000,000 JPY
-28,444,000,000 JPY
-7,823,000,000 JPY
-8,437,000,000 JPY
-14,510,000,000 JPY
Net cash provided by (used in) financing activities
-2,034,000,000 JPY
18,205,000,000 JPY
7,031,000,000 JPY
1,422,000,000 JPY
8,782,000,000 JPY
Cash and cash equivalents
28,464,000,000 JPY
21,200,000,000 JPY
32,380,000,000 JPY
13,844,000,000 JPY
15,027,000,000 JPY
Number of employees
3,103 xbrli:pure
4,075 xbrli:pure
3,781 xbrli:pure
2,893 xbrli:pure
2,689 xbrli:pure
3,435 xbrli:pure
2,566 xbrli:pure
3,283 xbrli:pure
3,009 xbrli:pure
2,431 xbrli:pure
Average number of temporary employees
738 xbrli:pure
801 xbrli:pure
819 xbrli:pure
749 xbrli:pure
677 xbrli:pure
728 xbrli:pure
680 xbrli:pure
743 xbrli:pure
695 xbrli:pure
654 xbrli:pure

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