Key Financial Data Of Group

NIKKO COMPANY - Filing #7725390

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
13,791,000,000 JPY
13,963,000,000 JPY
12,574,000,000 JPY
12,918,000,000 JPY
12,676,000,000 JPY
13,643,000,000 JPY
14,707,000,000 JPY
15,591,000,000 JPY
15,824,000,000 JPY
16,639,000,000 JPY
Ordinary profit (loss)
190,000,000 JPY
216,000,000 JPY
68,000,000 JPY
67,000,000 JPY
-460,000,000 JPY
-383,000,000 JPY
-93,000,000 JPY
-61,000,000 JPY
-389,000,000 JPY
-382,000,000 JPY
Profit (loss) attributable to owners of parent
160,000,000 JPY
126,000,000 JPY
-554,000,000 JPY
-218,000,000 JPY
-477,000,000 JPY
Comprehensive income
230,000,000 JPY
146,000,000 JPY
-501,000,000 JPY
-19,000,000 JPY
-478,000,000 JPY
Net assets
997,000,000 JPY
1,059,000,000 JPY
829,000,000 JPY
833,000,000 JPY
435,000,000 JPY
683,000,000 JPY
1,189,000,000 JPY
1,184,000,000 JPY
671,000,000 JPY
845,000,000 JPY
Total assets
11,034,000,000 JPY
9,466,000,000 JPY
9,273,000,000 JPY
10,859,000,000 JPY
10,772,000,000 JPY
9,317,000,000 JPY
11,805,000,000 JPY
10,395,000,000 JPY
10,705,000,000 JPY
12,063,000,000 JPY
Net assets per share
42.78
45.44
35.57
35.76
18.68
29.29
51.01
50.80
35.85
45.13
Basic earnings (loss) per share
7.04
6.87
17.10
5.42
-32.29
-23.79
-13.13
-10.37
-30.42
-25.51
Diluted earnings per share
Equity-to-asset ratio
0.090 xbrli:pure
0.112 xbrli:pure
0.089 xbrli:pure
0.077 xbrli:pure
0.040 xbrli:pure
0.073 xbrli:pure
0.101 xbrli:pure
0.114 xbrli:pure
0.063 xbrli:pure
0.070 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.170 xbrli:pure
0.628 xbrli:pure
0.167 xbrli:pure
-0.927 xbrli:pure
-0.594 xbrli:pure
-0.271 xbrli:pure
-0.235 xbrli:pure
-0.503 xbrli:pure
-0.449 xbrli:pure
Price-earnings ratio
20.7 xbrli:pure
21.3 xbrli:pure
6.7 xbrli:pure
21.0 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
540,000,000 JPY
866,000,000 JPY
-525,000,000 JPY
163,000,000 JPY
-72,000,000 JPY
Net cash provided by (used in) investing activities
-301,000,000 JPY
-166,000,000 JPY
-194,000,000 JPY
197,000,000 JPY
-286,000,000 JPY
Net cash provided by (used in) financing activities
-298,000,000 JPY
-509,000,000 JPY
424,000,000 JPY
449,000,000 JPY
-449,000,000 JPY
Cash and cash equivalents
1,042,000,000 JPY
1,102,000,000 JPY
912,000,000 JPY
1,208,000,000 JPY
394,000,000 JPY
Number of employees
651 xbrli:pure
656 xbrli:pure
643 xbrli:pure
638 xbrli:pure
609 xbrli:pure
653 xbrli:pure
767 xbrli:pure
815 xbrli:pure
845 xbrli:pure
797 xbrli:pure
Average number of temporary employees
21 xbrli:pure
21 xbrli:pure
22 xbrli:pure
22 xbrli:pure
35 xbrli:pure
37 xbrli:pure
46 xbrli:pure
49 xbrli:pure
57 xbrli:pure
52 xbrli:pure

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