Key Financial Data Of Reporting Company

NICHIRYOKU CO., LTD. - Filing #7725465

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
3,509,249,000 JPY
3,919,592,000 JPY
3,688,515,000 JPY
3,406,574,000 JPY
3,811,436,000 JPY
Ordinary profit (loss)
-37,352,000 JPY
124,615,000 JPY
207,149,000 JPY
94,157,000 JPY
303,437,000 JPY
Profit (loss)
-485,624,000 JPY
91,954,000 JPY
103,792,000 JPY
33,853,000 JPY
137,419,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,306,842,000 JPY
1,306,842,000 JPY
1,306,842,000 JPY
1,306,842,000 JPY
1,306,842,000 JPY
Total number of issued shares
1,374,101 xbrli:shares
13,741,014 xbrli:shares
13,741,014 xbrli:shares
13,741,014 xbrli:shares
13,741,014 xbrli:shares
Net assets
3,211,590,000 JPY
3,744,140,000 JPY
3,730,205,000 JPY
3,738,769,000 JPY
3,800,591,000 JPY
Total assets
9,930,547,000 JPY
11,571,797,000 JPY
11,605,252,000 JPY
11,704,957,000 JPY
11,102,123,000 JPY
Net assets per share
2,570.26
2,996.23
298.49
299.17
304.09
Dividend paid per share
7.5
7.5
7.5
7.5
Interim dividend paid per share
Basic earnings (loss) per share
-388.63
73.58
8.31
2.71
10.99
Diluted earnings per share
Equity-to-asset ratio
0.323 xbrli:pure
0.324 xbrli:pure
0.321 xbrli:pure
0.319 xbrli:pure
0.342 xbrli:pure
Rate of return on equity
-0.140 xbrli:pure
0.025 xbrli:pure
0.028 xbrli:pure
0.009 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
xbrli:pure
32.48 xbrli:pure
27.57 xbrli:pure
81.22 xbrli:pure
19.28 xbrli:pure
Payout ratio
xbrli:pure
1.019 xbrli:pure
0.903 xbrli:pure
2.769 xbrli:pure
0.682 xbrli:pure
Net cash provided by (used in) operating activities
318,681,000 JPY
171,321,000 JPY
284,231,000 JPY
95,935,000 JPY
332,071,000 JPY
Net cash provided by (used in) investing activities
393,068,000 JPY
129,973,000 JPY
-260,531,000 JPY
-1,251,844,000 JPY
7,679,000 JPY
Net cash provided by (used in) financing activities
-1,135,378,000 JPY
-18,183,000 JPY
-441,447,000 JPY
579,000,000 JPY
472,566,000 JPY
Cash and cash equivalents
1,314,148,000 JPY
1,737,777,000 JPY
1,454,664,000 JPY
1,872,411,000 JPY
2,449,319,000 JPY
Number of employees
125 xbrli:pure
136 xbrli:pure
126 xbrli:pure
121 xbrli:pure
122 xbrli:pure
Average number of temporary employees
74 xbrli:pure
76 xbrli:pure
83 xbrli:pure
90 xbrli:pure
102 xbrli:pure

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