Key Financial Data Of Group

Naikai Zosen Corporation - Filing #7725125

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
29,278,000,000 JPY
29,837,000,000 JPY
30,249,000,000 JPY
30,791,000,000 JPY
28,961,000,000 JPY
29,544,000,000 JPY
25,256,000,000 JPY
25,822,000,000 JPY
21,713,000,000 JPY
22,326,000,000 JPY
Ordinary profit (loss)
345,000,000 JPY
349,000,000 JPY
296,000,000 JPY
307,000,000 JPY
225,000,000 JPY
220,000,000 JPY
115,000,000 JPY
118,000,000 JPY
-1,845,000,000 JPY
-1,905,000,000 JPY
Profit (loss) attributable to owners of parent
308,000,000 JPY
276,000,000 JPY
209,000,000 JPY
133,000,000 JPY
-2,072,000,000 JPY
Comprehensive income
222,000,000 JPY
312,000,000 JPY
106,000,000 JPY
685,000,000 JPY
-1,994,000,000 JPY
Net assets
7,639,000,000 JPY
7,679,000,000 JPY
7,491,000,000 JPY
7,438,000,000 JPY
7,155,000,000 JPY
7,212,000,000 JPY
7,091,000,000 JPY
7,140,000,000 JPY
6,377,000,000 JPY
6,574,000,000 JPY
Total assets
29,382,000,000 JPY
29,589,000,000 JPY
29,348,000,000 JPY
29,158,000,000 JPY
32,737,000,000 JPY
32,909,000,000 JPY
29,948,000,000 JPY
30,164,000,000 JPY
31,438,000,000 JPY
31,268,000,000 JPY
Net assets per share
4,506.10
4,529.75
4,418.68
4,387.37
4,219.97
4,254.02
4,181.93
4,211.23
3,760.54
3,877.08
Basic earnings (loss) per share
179.46
181.92
157.31
163.24
122.55
123.29
79.83
78.45
-1,178.37
-1,222.03
Diluted earnings per share
Equity-to-asset ratio
0.2600 xbrli:pure
0.2595 xbrli:pure
0.2553 xbrli:pure
0.2551 xbrli:pure
0.2186 xbrli:pure
0.2192 xbrli:pure
0.2368 xbrli:pure
0.2367 xbrli:pure
0.2028 xbrli:pure
0.2103 xbrli:pure
Rate of return on equity
0.0404 xbrli:pure
0.0407 xbrli:pure
0.0366 xbrli:pure
0.0376 xbrli:pure
0.0292 xbrli:pure
0.0291 xbrli:pure
0.0198 xbrli:pure
0.0197 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
8.45 xbrli:pure
8.34 xbrli:pure
12.78 xbrli:pure
12.31 xbrli:pure
11.91 xbrli:pure
11.84 xbrli:pure
25.06 xbrli:pure
25.51 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-162,000,000 JPY
-1,869,000,000 JPY
6,347,000,000 JPY
-1,028,000,000 JPY
-1,768,000,000 JPY
Net cash provided by (used in) investing activities
-585,000,000 JPY
-676,000,000 JPY
-465,000,000 JPY
-347,000,000 JPY
-62,000,000 JPY
Net cash provided by (used in) financing activities
-229,000,000 JPY
192,000,000 JPY
174,000,000 JPY
-587,000,000 JPY
-630,000,000 JPY
Cash and cash equivalents
7,653,000,000 JPY
8,627,000,000 JPY
11,139,000,000 JPY
4,908,000,000 JPY
6,778,000,000 JPY
Number of employees
627 xbrli:pure
694 xbrli:pure
706 xbrli:pure
643 xbrli:pure
666 xbrli:pure
723 xbrli:pure
700 xbrli:pure
746 xbrli:pure
769 xbrli:pure
721 xbrli:pure
Average number of temporary employees
71 xbrli:pure
91 xbrli:pure
81 xbrli:pure
xbrli:pure
68 xbrli:pure
105 xbrli:pure
xbrli:pure
93 xbrli:pure
91 xbrli:pure
xbrli:pure

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