Key Financial Data Of Reporting Company

NISHIKAWA RUBBER CO., LTD. - Filing #7724152

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 reporting company
Business results of reporting company
Net sales
47,642,000,000 JPY
96,256,000,000 JPY
45,711,000,000 JPY
92,844,000,000 JPY
45,022,000,000 JPY
89,932,000,000 JPY
44,821,000,000 JPY
87,986,000,000 JPY
47,128,000,000 JPY
82,750,000,000 JPY
Ordinary profit (loss)
6,544,000,000 JPY
9,548,000,000 JPY
7,116,000,000 JPY
9,611,000,000 JPY
5,105,000,000 JPY
6,611,000,000 JPY
4,436,000,000 JPY
4,358,000,000 JPY
5,544,000,000 JPY
9,374,000,000 JPY
Profit (loss)
879,000,000 JPY
-7,651,000,000 JPY
3,015,000,000 JPY
3,484,000,000 JPY
3,980,000,000 JPY
Share capital
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
3,364,000,000 JPY
Total number of issued shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
19,995,000 xbrli:shares
Net assets
51,482,000,000 JPY
71,685,000,000 JPY
66,576,000,000 JPY
48,571,000,000 JPY
76,488,000,000 JPY
57,922,000,000 JPY
50,560,000,000 JPY
69,546,000,000 JPY
59,275,000,000 JPY
41,893,000,000 JPY
Total assets
90,941,000,000 JPY
122,530,000,000 JPY
116,973,000,000 JPY
86,801,000,000 JPY
116,722,000,000 JPY
86,298,000,000 JPY
76,910,000,000 JPY
105,014,000,000 JPY
93,447,000,000 JPY
68,013,000,000 JPY
Net assets per share
2,629.52
3,457.83
3,201.98
2,480.82
3,719.67
2,958.45
2,582.38
3,379.16
2,875.00
2,139.71
Dividend paid per share
36.00
36.00
36.00
36.00
38.00
Interim dividend paid per share
18.00
18.00
18.00
18.00
18.00
Basic earnings (loss) per share
44.90
128.68
-390.81
-353.14
154.04
186.67
177.97
107.13
203.29
316.11
Diluted earnings per share
Equity-to-asset ratio
0.566 xbrli:pure
0.553 xbrli:pure
0.536 xbrli:pure
0.560 xbrli:pure
0.624 xbrli:pure
0.671 xbrli:pure
0.657 xbrli:pure
0.630 xbrli:pure
0.602 xbrli:pure
0.616 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.039 xbrli:pure
-0.144 xbrli:pure
-0.102 xbrli:pure
0.056 xbrli:pure
0.053 xbrli:pure
0.075 xbrli:pure
0.034 xbrli:pure
0.103 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
54.7 xbrli:pure
19.1 xbrli:pure
xbrli:pure
xbrli:pure
12.2 xbrli:pure
10.1 xbrli:pure
11.1 xbrli:pure
18.5 xbrli:pure
8.6 xbrli:pure
5.5 xbrli:pure
Payout ratio
0.802 xbrli:pure
xbrli:pure
0.234 xbrli:pure
0.202 xbrli:pure
0.187 xbrli:pure
Net cash provided by (used in) operating activities
5,742,000,000 JPY
10,044,000,000 JPY
12,421,000,000 JPY
8,802,000,000 JPY
10,535,000,000 JPY
Net cash provided by (used in) investing activities
-5,333,000,000 JPY
-3,052,000,000 JPY
-6,769,000,000 JPY
-7,534,000,000 JPY
-5,685,000,000 JPY
Net cash provided by (used in) financing activities
-1,833,000,000 JPY
-1,841,000,000 JPY
404,000,000 JPY
-1,985,000,000 JPY
-3,045,000,000 JPY
Cash and cash equivalents
25,329,000,000 JPY
26,578,000,000 JPY
22,009,000,000 JPY
16,696,000,000 JPY
17,369,000,000 JPY
Number of employees
1,374 xbrli:pure
6,320 xbrli:pure
6,435 xbrli:pure
1,356 xbrli:pure
5,948 xbrli:pure
1,337 xbrli:pure
1,324 xbrli:pure
5,667 xbrli:pure
5,258 xbrli:pure
1,320 xbrli:pure
Average number of temporary employees
291 xbrli:pure
265 xbrli:pure
280 xbrli:pure
280 xbrli:pure
273 xbrli:pure

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