Key Financial Data Of Group

Nissui Corporation - Filing #7725055

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
379,515,000,000 JPY
683,008,000,000 JPY
361,344,000,000 JPY
635,953,000,000 JPY
357,656,000,000 JPY
637,164,000,000 JPY
350,683,000,000 JPY
638,435,000,000 JPY
333,975,000,000 JPY
604,249,000,000 JPY
Ordinary profit (loss)
6,557,000,000 JPY
24,840,000,000 JPY
10,841,000,000 JPY
24,884,000,000 JPY
8,575,000,000 JPY
20,696,000,000 JPY
5,857,000,000 JPY
21,392,000,000 JPY
4,051,000,000 JPY
12,360,000,000 JPY
Profit (loss) attributable to owners of parent
17,334,000,000 JPY
14,216,000,000 JPY
12,307,000,000 JPY
10,558,000,000 JPY
3,998,000,000 JPY
Comprehensive income
19,512,000,000 JPY
15,052,000,000 JPY
6,029,000,000 JPY
23,112,000,000 JPY
16,022,000,000 JPY
Net assets
87,897,000,000 JPY
157,106,000,000 JPY
141,205,000,000 JPY
81,709,000,000 JPY
61,061,000,000 JPY
114,030,000,000 JPY
56,867,000,000 JPY
109,111,000,000 JPY
87,757,000,000 JPY
46,981,000,000 JPY
Total assets
320,034,000,000 JPY
484,622,000,000 JPY
451,876,000,000 JPY
301,609,000,000 JPY
293,235,000,000 JPY
445,707,000,000 JPY
298,391,000,000 JPY
461,889,000,000 JPY
434,597,000,000 JPY
298,458,000,000 JPY
Net assets per share
282.08
442.13
388.38
262.21
220.91
343.60
205.73
326.38
254.60
169.96
Basic earnings (loss) per share
25.60
55.65
26.76
48.02
25.76
44.55
15.03
38.22
7.87
14.47
Diluted earnings per share
Equity-to-asset ratio
0.2747 xbrli:pure
0.2842 xbrli:pure
0.2677 xbrli:pure
0.2709 xbrli:pure
0.2082 xbrli:pure
0.2130 xbrli:pure
0.1906 xbrli:pure
0.1952 xbrli:pure
0.1619 xbrli:pure
0.1574 xbrli:pure
Rate of return on equity
0.0941 xbrli:pure
0.1340 xbrli:pure
0.1110 xbrli:pure
0.1317 xbrli:pure
0.1207 xbrli:pure
0.1330 xbrli:pure
0.0800 xbrli:pure
0.1316 xbrli:pure
0.0485 xbrli:pure
0.0649 xbrli:pure
Price-earnings ratio
21.56 xbrli:pure
9.92 xbrli:pure
20.74 xbrli:pure
11.56 xbrli:pure
21.24 xbrli:pure
12.28 xbrli:pure
24.28 xbrli:pure
9.55 xbrli:pure
27.57 xbrli:pure
15.00 xbrli:pure
Net cash provided by (used in) operating activities
28,504,000,000 JPY
30,179,000,000 JPY
37,395,000,000 JPY
22,838,000,000 JPY
18,121,000,000 JPY
Net cash provided by (used in) investing activities
-21,742,000,000 JPY
-7,445,000,000 JPY
-17,051,000,000 JPY
-12,135,000,000 JPY
-11,688,000,000 JPY
Net cash provided by (used in) financing activities
-7,950,000,000 JPY
-11,517,000,000 JPY
-23,141,000,000 JPY
-7,860,000,000 JPY
-11,879,000,000 JPY
Cash and cash equivalents
24,318,000,000 JPY
25,181,000,000 JPY
14,056,000,000 JPY
17,071,000,000 JPY
13,801,000,000 JPY
Number of employees
1,158 xbrli:pure
9,003 xbrli:pure
8,722 xbrli:pure
1,142 xbrli:pure
1,116 xbrli:pure
8,466 xbrli:pure
1,140 xbrli:pure
8,240 xbrli:pure
8,919 xbrli:pure
1,156 xbrli:pure
Average number of temporary employees
1,133 xbrli:pure
9,292 xbrli:pure
9,629 xbrli:pure
1,183 xbrli:pure
1,257 xbrli:pure
9,942 xbrli:pure
1,332 xbrli:pure
10,489 xbrli:pure
10,053 xbrli:pure
1,338 xbrli:pure

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