Key Financial Data Of Reporting Company

NICHIREI CORPORATION - Filing #7725205

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
568,032,000,000 JPY
539,657,000,000 JPY
535,351,000,000 JPY
519,963,000,000 JPY
511,189,000,000 JPY
Operating revenue
12,655,000,000 JPY
12,174,000,000 JPY
11,318,000,000 JPY
11,389,000,000 JPY
11,672,000,000 JPY
Ordinary profit (loss)
4,751,000,000 JPY
30,650,000,000 JPY
4,484,000,000 JPY
29,105,000,000 JPY
4,518,000,000 JPY
21,394,000,000 JPY
4,988,000,000 JPY
16,902,000,000 JPY
5,716,000,000 JPY
14,443,000,000 JPY
Profit (loss)
4,007,000,000 JPY
3,620,000,000 JPY
3,720,000,000 JPY
4,138,000,000 JPY
6,025,000,000 JPY
Share capital
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
Total number of issued shares
139,925,532 xbrli:shares
147,925,532 xbrli:shares
295,851,065 xbrli:shares
295,851,065 xbrli:shares
295,851,065 xbrli:shares
Net assets
73,865,000,000 JPY
169,680,000,000 JPY
164,747,000,000 JPY
86,301,000,000 JPY
93,798,000,000 JPY
155,523,000,000 JPY
94,174,000,000 JPY
152,286,000,000 JPY
136,846,000,000 JPY
88,747,000,000 JPY
Total assets
171,705,000,000 JPY
368,675,000,000 JPY
346,195,000,000 JPY
174,836,000,000 JPY
187,431,000,000 JPY
338,497,000,000 JPY
195,238,000,000 JPY
342,014,000,000 JPY
318,507,000,000 JPY
184,160,000,000 JPY
Net assets per share
554.25
1,221.04
1,156.52
627.18
659.03
1,057.00
329.49
514.63
466.31
310.46
Dividend paid per share
30
22
12
10
10
Interim dividend paid per share
15
6
6
5
5
Basic earnings (loss) per share
29.84
142.23
26.09
135.11
26.05
94.30
14.48
33.29
21.08
31.12
Diluted earnings per share
94.13
33.21
Equity-to-asset ratio
0.430 xbrli:pure
0.441 xbrli:pure
0.460 xbrli:pure
0.494 xbrli:pure
0.500 xbrli:pure
0.444 xbrli:pure
0.482 xbrli:pure
0.430 xbrli:pure
0.419 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.119 xbrli:pure
0.040 xbrli:pure
0.121 xbrli:pure
0.040 xbrli:pure
0.091 xbrli:pure
0.045 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
Price-earnings ratio
98.5 xbrli:pure
20.7 xbrli:pure
105.6 xbrli:pure
20.4 xbrli:pure
70.4 xbrli:pure
19.4 xbrli:pure
46.5 xbrli:pure
19.9 xbrli:pure
20.7 xbrli:pure
14.0 xbrli:pure
Payout ratio
1.005 xbrli:pure
1.073 xbrli:pure
0.922 xbrli:pure
0.691 xbrli:pure
0.474 xbrli:pure
Net cash provided by (used in) operating activities
29,859,000,000 JPY
40,828,000,000 JPY
37,032,000,000 JPY
27,803,000,000 JPY
11,073,000,000 JPY
Net cash provided by (used in) investing activities
-20,269,000,000 JPY
-11,445,000,000 JPY
-14,496,000,000 JPY
-22,362,000,000 JPY
-17,650,000,000 JPY
Net cash provided by (used in) financing activities
-13,749,000,000 JPY
-21,883,000,000 JPY
-20,351,000,000 JPY
-6,098,000,000 JPY
2,580,000,000 JPY
Cash and cash equivalents
17,076,000,000 JPY
20,512,000,000 JPY
13,169,000,000 JPY
11,833,000,000 JPY
11,928,000,000 JPY
Number of employees
205 xbrli:pure
15,787 xbrli:pure
14,682 xbrli:pure
191 xbrli:pure
188 xbrli:pure
14,118 xbrli:pure
173 xbrli:pure
13,551 xbrli:pure
12,970 xbrli:pure
170 xbrli:pure
Average number of temporary employees
4 xbrli:pure
2,962 xbrli:pure
2,975 xbrli:pure
5 xbrli:pure
5 xbrli:pure
3,034 xbrli:pure
6 xbrli:pure
3,297 xbrli:pure
3,542 xbrli:pure
3 xbrli:pure

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