Key Financial Data Of Reporting Company

nikki co.,ltd - Filing #7724270

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
8,000,979,000 JPY
9,185,467,000 JPY
7,317,467,000 JPY
8,439,482,000 JPY
7,894,655,000 JPY
8,936,462,000 JPY
8,754,120,000 JPY
10,300,737,000 JPY
8,089,003,000 JPY
9,709,294,000 JPY
Ordinary profit (loss)
862,967,000 JPY
892,538,000 JPY
459,979,000 JPY
584,786,000 JPY
333,061,000 JPY
668,619,000 JPY
796,975,000 JPY
720,689,000 JPY
798,878,000 JPY
605,273,000 JPY
Profit (loss)
624,974,000 JPY
395,229,000 JPY
283,020,000 JPY
611,574,000 JPY
735,034,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
10,000,000 xbrli:shares
Net assets
6,574,877,000 JPY
7,098,947,000 JPY
6,624,847,000 JPY
6,024,415,000 JPY
5,769,739,000 JPY
6,309,532,000 JPY
5,826,769,000 JPY
6,228,352,000 JPY
5,334,330,000 JPY
5,028,139,000 JPY
Total assets
12,605,337,000 JPY
13,319,774,000 JPY
12,911,407,000 JPY
12,177,991,000 JPY
12,127,669,000 JPY
13,085,939,000 JPY
13,091,729,000 JPY
13,807,327,000 JPY
12,816,258,000 JPY
12,222,214,000 JPY
Net assets per share
3,508.45
3,769.68
3,470.59
3,214.12
615.62
659.03
621.70
659.86
556.17
536.43
Dividend paid per share
80
14
13
10
8
Interim dividend paid per share
Basic earnings (loss) per share
333.48
350.69
210.86
262.63
30.20
53.20
65.25
67.12
78.41
56.37
Diluted earnings per share
Equity-to-asset ratio
0.522 xbrli:pure
0.530 xbrli:pure
0.504 xbrli:pure
0.495 xbrli:pure
0.476 xbrli:pure
0.472 xbrli:pure
0.445 xbrli:pure
0.448 xbrli:pure
0.407 xbrli:pure
0.411 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.097 xbrli:pure
0.067 xbrli:pure
0.078 xbrli:pure
0.049 xbrli:pure
0.081 xbrli:pure
0.113 xbrli:pure
0.110 xbrli:pure
0.158 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
10.7 xbrli:pure
8.5 xbrli:pure
6.8 xbrli:pure
11.2 xbrli:pure
6.4 xbrli:pure
6.7 xbrli:pure
6.5 xbrli:pure
3.8 xbrli:pure
5.2 xbrli:pure
Payout ratio
0.240 xbrli:pure
0.332 xbrli:pure
0.431 xbrli:pure
0.153 xbrli:pure
0.102 xbrli:pure
Net cash provided by (used in) operating activities
980,213,000 JPY
1,057,711,000 JPY
1,277,603,000 JPY
972,044,000 JPY
931,600,000 JPY
Net cash provided by (used in) investing activities
-365,604,000 JPY
-562,570,000 JPY
-609,897,000 JPY
-1,277,232,000 JPY
-1,392,721,000 JPY
Net cash provided by (used in) financing activities
-192,228,000 JPY
-268,405,000 JPY
-303,176,000 JPY
375,101,000 JPY
-266,249,000 JPY
Cash and cash equivalents
2,988,825,000 JPY
2,525,468,000 JPY
2,277,927,000 JPY
1,821,141,000 JPY
1,886,442,000 JPY
Number of employees
235 xbrli:pure
625 xbrli:pure
606 xbrli:pure
243 xbrli:pure
255 xbrli:pure
583 xbrli:pure
263 xbrli:pure
637 xbrli:pure
599 xbrli:pure
269 xbrli:pure

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