Key Financial Data Of Reporting Company

NHK SPRING CO., LTD. - Filing #7724166

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
293,996,000,000 JPY
659,730,000,000 JPY
281,620,000,000 JPY
626,950,000,000 JPY
271,715,000,000 JPY
640,516,000,000 JPY
266,650,000,000 JPY
601,434,000,000 JPY
249,799,000,000 JPY
569,711,000,000 JPY
Ordinary profit (loss)
20,336,000,000 JPY
36,421,000,000 JPY
21,608,000,000 JPY
41,640,000,000 JPY
20,556,000,000 JPY
36,111,000,000 JPY
29,373,000,000 JPY
39,075,000,000 JPY
24,083,000,000 JPY
41,436,000,000 JPY
Profit (loss)
13,815,000,000 JPY
17,832,000,000 JPY
13,106,000,000 JPY
21,632,000,000 JPY
18,840,000,000 JPY
Share capital
17,009,000,000 JPY
17,009,000,000 JPY
17,009,000,000 JPY
17,009,000,000 JPY
17,009,000,000 JPY
Total number of issued shares
244,066,144 xbrli:shares
244,066,144 xbrli:shares
244,066,144 xbrli:shares
244,066,144 xbrli:shares
244,066,144 xbrli:shares
Net assets
180,610,000,000 JPY
307,648,000,000 JPY
292,777,000,000 JPY
174,753,000,000 JPY
160,686,000,000 JPY
269,837,000,000 JPY
157,774,000,000 JPY
274,893,000,000 JPY
230,040,000,000 JPY
134,480,000,000 JPY
Total assets
373,702,000,000 JPY
572,579,000,000 JPY
541,741,000,000 JPY
355,177,000,000 JPY
329,194,000,000 JPY
509,810,000,000 JPY
336,906,000,000 JPY
529,899,000,000 JPY
464,972,000,000 JPY
297,064,000,000 JPY
Net assets per share
761.78
1,235.12
1,179.71
737.07
661.56
1,059.09
649.56
1,081.36
898.62
553.66
Dividend paid per share
23.00
23.00
22.00
20.00
20.00
Interim dividend paid per share
11.00
11.00
11.00
10.00
10.00
Basic earnings (loss) per share
58.27
86.45
73.68
103.70
53.96
88.90
89.06
98.29
77.57
101.60
Diluted earnings per share
56.10
83.23
70.99
99.91
52.00
85.66
87.35
96.39
Equity-to-asset ratio
0.483 xbrli:pure
0.511 xbrli:pure
0.516 xbrli:pure
0.492 xbrli:pure
0.488 xbrli:pure
0.505 xbrli:pure
0.468 xbrli:pure
0.496 xbrli:pure
0.469 xbrli:pure
0.453 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.072 xbrli:pure
0.106 xbrli:pure
0.093 xbrli:pure
0.082 xbrli:pure
0.083 xbrli:pure
0.148 xbrli:pure
0.099 xbrli:pure
0.148 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
19.3 xbrli:pure
13.0 xbrli:pure
16.7 xbrli:pure
11.9 xbrli:pure
20.0 xbrli:pure
12.1 xbrli:pure
14.1 xbrli:pure
12.7 xbrli:pure
12.3 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.395 xbrli:pure
0.312 xbrli:pure
0.408 xbrli:pure
0.225 xbrli:pure
0.258 xbrli:pure
Net cash provided by (used in) operating activities
49,811,000,000 JPY
55,664,000,000 JPY
42,674,000,000 JPY
44,853,000,000 JPY
43,798,000,000 JPY
Net cash provided by (used in) investing activities
-32,955,000,000 JPY
-27,753,000,000 JPY
-35,127,000,000 JPY
-24,433,000,000 JPY
-27,914,000,000 JPY
Net cash provided by (used in) financing activities
-5,960,000,000 JPY
-16,916,000,000 JPY
-13,672,000,000 JPY
-5,264,000,000 JPY
-16,200,000,000 JPY
Cash and cash equivalents
95,007,000,000 JPY
82,493,000,000 JPY
72,238,000,000 JPY
83,439,000,000 JPY
61,993,000,000 JPY
Number of employees
4,623 xbrli:pure
17,320 xbrli:pure
17,053 xbrli:pure
4,507 xbrli:pure
4,456 xbrli:pure
16,819 xbrli:pure
4,394 xbrli:pure
16,708 xbrli:pure
16,242 xbrli:pure
4,350 xbrli:pure
Average number of temporary employees
350 xbrli:pure
3,514 xbrli:pure
3,507 xbrli:pure
380 xbrli:pure
410 xbrli:pure
3,938 xbrli:pure
448 xbrli:pure
4,127 xbrli:pure
4,348 xbrli:pure
448 xbrli:pure

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