Key Financial Data Of Group

NIHON DENKEI CO.,LTD. - Filing #7725437

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
83,785,146,000 JPY
94,990,658,000 JPY
75,211,486,000 JPY
83,798,386,000 JPY
76,966,420,000 JPY
85,174,705,000 JPY
74,013,464,000 JPY
80,712,305,000 JPY
65,805,392,000 JPY
72,749,776,000 JPY
Ordinary profit (loss)
2,225,900,000 JPY
2,971,548,000 JPY
2,027,491,000 JPY
2,389,777,000 JPY
2,201,677,000 JPY
2,504,381,000 JPY
2,432,767,000 JPY
3,079,288,000 JPY
1,859,365,000 JPY
2,165,402,000 JPY
Profit (loss) attributable to owners of parent
1,911,754,000 JPY
1,611,942,000 JPY
1,618,958,000 JPY
1,951,125,000 JPY
1,237,526,000 JPY
Comprehensive income
2,307,534,000 JPY
1,473,319,000 JPY
1,392,723,000 JPY
2,415,872,000 JPY
1,822,157,000 JPY
Net assets
14,345,559,000 JPY
17,280,578,000 JPY
15,049,237,000 JPY
12,973,778,000 JPY
13,884,770,000 JPY
11,929,016,000 JPY
10,850,801,000 JPY
12,807,376,000 JPY
10,692,620,000 JPY
9,483,210,000 JPY
Total assets
48,225,940,000 JPY
53,907,771,000 JPY
45,903,316,000 JPY
42,161,781,000 JPY
45,763,092,000 JPY
42,364,999,000 JPY
42,141,890,000 JPY
45,509,223,000 JPY
39,311,367,000 JPY
36,722,480,000 JPY
Net assets per share
1,828.13
2,137.06
1,892.17
1,653.21
1,743.40
1,520.05
1,382.58
1,606.47
1,342.99
1,208.23
Basic earnings (loss) per share
182.87
243.62
160.81
205.40
190.69
206.29
192.23
248.60
138.92
157.67
Diluted earnings per share
Equity-to-asset ratio
0.297 xbrli:pure
0.311 xbrli:pure
0.323 xbrli:pure
0.308 xbrli:pure
0.299 xbrli:pure
0.282 xbrli:pure
0.257 xbrli:pure
0.277 xbrli:pure
0.268 xbrli:pure
0.258 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.121 xbrli:pure
0.101 xbrli:pure
0.113 xbrli:pure
0.131 xbrli:pure
0.123 xbrli:pure
0.148 xbrli:pure
0.169 xbrli:pure
0.121 xbrli:pure
0.126 xbrli:pure
Price-earnings ratio
10.20 xbrli:pure
7.66 xbrli:pure
7.49 xbrli:pure
5.86 xbrli:pure
5.71 xbrli:pure
5.28 xbrli:pure
8.46 xbrli:pure
6.54 xbrli:pure
6.52 xbrli:pure
5.75 xbrli:pure
Net cash provided by (used in) operating activities
-2,253,113,000 JPY
2,136,026,000 JPY
2,137,366,000 JPY
-489,550,000 JPY
1,429,982,000 JPY
Net cash provided by (used in) investing activities
-816,585,000 JPY
-43,980,000 JPY
-385,295,000 JPY
-392,286,000 JPY
-403,100,000 JPY
Net cash provided by (used in) financing activities
3,084,780,000 JPY
-2,256,470,000 JPY
-742,715,000 JPY
898,991,000 JPY
-266,415,000 JPY
Cash and cash equivalents
5,706,308,000 JPY
5,670,214,000 JPY
5,966,246,000 JPY
5,037,952,000 JPY
4,860,921,000 JPY
Number of employees
463 xbrli:pure
963 xbrli:pure
920 xbrli:pure
454 xbrli:pure
839 xbrli:pure
451 xbrli:pure
443 xbrli:pure
824 xbrli:pure
783 xbrli:pure
429 xbrli:pure

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