Key Financial Data Of Group

NIPPON SEIRO CO., LTD. - Filing #7727331

Concept 2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
As at
2013-12-31
As at
2013-12-31
2013-01-01 to
2013-12-31
2013-01-01 to
2013-12-31
Key financial data of group
Business results of group
Net sales
26,743,000,000 JPY
26,649,000,000 JPY
23,318,000,000 JPY
23,543,000,000 JPY
29,272,000,000 JPY
29,250,000,000 JPY
35,974,000,000 JPY
JPY
39,543,000,000 JPY
JPY
Ordinary profit (loss)
1,421,000,000 JPY
1,152,000,000 JPY
580,000,000 JPY
901,000,000 JPY
-517,000,000 JPY
-729,000,000 JPY
-217,000,000 JPY
JPY
275,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
673,000,000 JPY
243,000,000 JPY
-559,000,000 JPY
JPY
JPY
Comprehensive income
744,000,000 JPY
317,000,000 JPY
-283,000,000 JPY
JPY
JPY
Net assets
10,982,000,000 JPY
11,900,000,000 JPY
11,079,000,000 JPY
10,436,000,000 JPY
10,546,000,000 JPY
10,274,000,000 JPY
JPY
10,759,000,000 JPY
10,919,000,000 JPY
JPY
Total assets
30,725,000,000 JPY
29,912,000,000 JPY
28,087,000,000 JPY
29,083,000,000 JPY
29,807,000,000 JPY
31,070,000,000 JPY
JPY
31,340,000,000 JPY
30,600,000,000 JPY
JPY
Net assets per share
615.20
666.62
618.42
582.57
588.62
573.40
600.46
624.86
Basic earnings (loss) per share
54.20
37.70
13.57
31.97
-19.40
-31.21
-6.52
20.90
Diluted earnings per share
Equity-to-asset ratio
0.357 xbrli:pure
0.398 xbrli:pure
0.394 xbrli:pure
0.359 xbrli:pure
0.354 xbrli:pure
0.331 xbrli:pure
xbrli:pure
0.343 xbrli:pure
0.357 xbrli:pure
xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.063 xbrli:pure
0.023 xbrli:pure
0.053 xbrli:pure
-0.033 xbrli:pure
-0.053 xbrli:pure
-0.011 xbrli:pure
xbrli:pure
0.035 xbrli:pure
xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
10.5 xbrli:pure
18.3 xbrli:pure
7.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
12.2 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,516,000,000 JPY
3,402,000,000 JPY
JPY
JPY
1,926,000,000 JPY
587,000,000 JPY
JPY
932,000,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-1,557,000,000 JPY
-947,000,000 JPY
JPY
JPY
-1,612,000,000 JPY
-783,000,000 JPY
JPY
-494,000,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
477,000,000 JPY
-2,543,000,000 JPY
JPY
JPY
-618,000,000 JPY
756,000,000 JPY
JPY
-745,000,000 JPY
JPY
Cash and cash equivalents
1,826,000,000 JPY
JPY
JPY
1,383,000,000 JPY
JPY
1,447,000,000 JPY
JPY
942,000,000 JPY
350,000,000 JPY
JPY
Number of employees
291 xbrli:pure
243 xbrli:pure
236 xbrli:pure
280 xbrli:pure
237 xbrli:pure
249 xbrli:pure
xbrli:pure
233 xbrli:pure
237 xbrli:pure
xbrli:pure

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