Key Financial Data Of Reporting Company

NIPPON KODOSHI CORPORATION - Filing #7725720

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
13,894,624,000 JPY
17,128,528,000 JPY
12,108,660,000 JPY
15,089,990,000 JPY
11,246,469,000 JPY
11,617,897,000 JPY
12,395,129,000 JPY
12,930,287,000 JPY
12,126,572,000 JPY
12,529,819,000 JPY
Ordinary profit (loss)
1,674,128,000 JPY
1,561,865,000 JPY
712,541,000 JPY
344,414,000 JPY
41,462,000 JPY
129,778,000 JPY
764,706,000 JPY
757,042,000 JPY
534,864,000 JPY
520,071,000 JPY
Profit (loss)
425,440,000 JPY
-671,454,000 JPY
59,761,000 JPY
439,737,000 JPY
230,998,000 JPY
Share capital
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
Total number of issued shares
10,953,582 xbrli:shares
10,953,582 xbrli:shares
10,953,582 xbrli:shares
10,953,582 xbrli:shares
10,953,582 xbrli:shares
Net assets
12,772,387,000 JPY
12,856,665,000 JPY
12,473,444,000 JPY
12,521,574,000 JPY
13,334,207,000 JPY
13,160,377,000 JPY
13,557,890,000 JPY
13,745,291,000 JPY
13,304,608,000 JPY
13,252,518,000 JPY
Total assets
20,876,536,000 JPY
22,897,398,000 JPY
23,190,495,000 JPY
21,701,954,000 JPY
22,916,697,000 JPY
24,422,569,000 JPY
22,356,646,000 JPY
23,449,562,000 JPY
24,564,545,000 JPY
23,680,709,000 JPY
Net assets per share
1,187.39
1,195.22
1,159.57
1,164.04
1,239.59
1,222.95
1,260.38
1,277.80
1,236.81
1,231.96
Dividend paid per share
18.00
18.00
18.00
18.00
18.00
Interim dividend paid per share
9.00
9.00
9.00
9.00
9.00
Basic earnings (loss) per share
39.55
39.66
-62.42
-42.21
5.56
5.20
40.88
41.25
21.47
22.39
Diluted earnings per share
Equity-to-asset ratio
0.612 xbrli:pure
0.561 xbrli:pure
0.538 xbrli:pure
0.577 xbrli:pure
0.582 xbrli:pure
0.539 xbrli:pure
0.606 xbrli:pure
0.586 xbrli:pure
0.542 xbrli:pure
0.560 xbrli:pure
Rate of return on equity
0.034 xbrli:pure
0.034 xbrli:pure
-0.052 xbrli:pure
-0.035 xbrli:pure
0.004 xbrli:pure
0.004 xbrli:pure
0.033 xbrli:pure
0.033 xbrli:pure
0.018 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
75.1 xbrli:pure
74.9 xbrli:pure
xbrli:pure
xbrli:pure
153.1 xbrli:pure
163.7 xbrli:pure
28.3 xbrli:pure
28.1 xbrli:pure
52.0 xbrli:pure
49.9 xbrli:pure
Payout ratio
0.455 xbrli:pure
xbrli:pure
3.237 xbrli:pure
0.440 xbrli:pure
0.838 xbrli:pure
Net cash provided by (used in) operating activities
1,767,917,000 JPY
2,127,581,000 JPY
1,734,771,000 JPY
2,936,821,000 JPY
3,082,247,000 JPY
Net cash provided by (used in) investing activities
-517,701,000 JPY
-838,115,000 JPY
-2,546,501,000 JPY
-1,050,142,000 JPY
-300,706,000 JPY
Net cash provided by (used in) financing activities
-1,568,373,000 JPY
-1,023,659,000 JPY
690,948,000 JPY
-1,604,856,000 JPY
-2,719,550,000 JPY
Cash and cash equivalents
1,552,378,000 JPY
1,889,993,000 JPY
1,672,458,000 JPY
1,816,853,000 JPY
1,498,443,000 JPY
Number of employees
389 xbrli:pure
532 xbrli:pure
555 xbrli:pure
388 xbrli:pure
389 xbrli:pure
549 xbrli:pure
400 xbrli:pure
436 xbrli:pure
437 xbrli:pure
402 xbrli:pure

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