Key Financial Data Of Group

NIKKO CO.,LTD. - Filing #7725333

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
28,124,000,000 JPY
35,114,000,000 JPY
27,017,000,000 JPY
32,717,000,000 JPY
28,361,000,000 JPY
34,110,000,000 JPY
24,758,000,000 JPY
30,707,000,000 JPY
26,681,000,000 JPY
32,073,000,000 JPY
Ordinary profit (loss)
1,297,000,000 JPY
2,239,000,000 JPY
1,355,000,000 JPY
1,993,000,000 JPY
1,930,000,000 JPY
1,648,000,000 JPY
1,105,000,000 JPY
1,582,000,000 JPY
1,727,000,000 JPY
1,982,000,000 JPY
Profit (loss) attributable to owners of parent
1,490,000,000 JPY
1,340,000,000 JPY
1,896,000,000 JPY
1,348,000,000 JPY
888,000,000 JPY
Comprehensive income
1,866,000,000 JPY
1,970,000,000 JPY
1,138,000,000 JPY
2,016,000,000 JPY
2,186,000,000 JPY
Net assets
25,492,000,000 JPY
30,286,000,000 JPY
29,089,000,000 JPY
24,827,000,000 JPY
24,468,000,000 JPY
28,528,000,000 JPY
24,372,000,000 JPY
27,845,000,000 JPY
26,167,000,000 JPY
23,430,000,000 JPY
Total assets
36,334,000,000 JPY
45,101,000,000 JPY
44,976,000,000 JPY
36,963,000,000 JPY
35,283,000,000 JPY
43,189,000,000 JPY
35,459,000,000 JPY
41,964,000,000 JPY
40,348,000,000 JPY
34,408,000,000 JPY
Net assets per share
3,329.63
3,955.78
3,746.35
3,197.42
2,919.20
3,403.55
2,907.48
3,321.77
3,121.15
2,794.70
Basic earnings (loss) per share
140.57
193.77
127.43
171.52
140.80
226.21
63.66
160.86
51.75
105.92
Diluted earnings per share
Equity-to-asset ratio
0.702 xbrli:pure
0.672 xbrli:pure
0.647 xbrli:pure
0.672 xbrli:pure
0.694 xbrli:pure
0.661 xbrli:pure
0.687 xbrli:pure
0.664 xbrli:pure
0.649 xbrli:pure
0.681 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.050 xbrli:pure
0.040 xbrli:pure
0.047 xbrli:pure
0.048 xbrli:pure
0.067 xbrli:pure
0.022 xbrli:pure
0.050 xbrli:pure
0.019 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
16.43 xbrli:pure
11.92 xbrli:pure
15.81 xbrli:pure
11.75 xbrli:pure
12.18 xbrli:pure
7.58 xbrli:pure
34.60 xbrli:pure
13.70 xbrli:pure
46.47 xbrli:pure
22.71 xbrli:pure
Net cash provided by (used in) operating activities
274,000,000 JPY
5,064,000,000 JPY
-1,040,000,000 JPY
1,001,000,000 JPY
2,641,000,000 JPY
Net cash provided by (used in) investing activities
41,000,000 JPY
-316,000,000 JPY
2,142,000,000 JPY
-305,000,000 JPY
-936,000,000 JPY
Net cash provided by (used in) financing activities
-883,000,000 JPY
-1,690,000,000 JPY
-264,000,000 JPY
-430,000,000 JPY
-1,108,000,000 JPY
Cash and cash equivalents
12,110,000,000 JPY
12,622,000,000 JPY
9,630,000,000 JPY
8,796,000,000 JPY
8,506,000,000 JPY
Number of employees
540 xbrli:pure
807 xbrli:pure
797 xbrli:pure
541 xbrli:pure
546 xbrli:pure
803 xbrli:pure
534 xbrli:pure
796 xbrli:pure
767 xbrli:pure
514 xbrli:pure
Average number of temporary employees
90 xbrli:pure
151 xbrli:pure
176 xbrli:pure
110 xbrli:pure
132 xbrli:pure
220 xbrli:pure
126 xbrli:pure
192 xbrli:pure
206 xbrli:pure
130 xbrli:pure

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