Key Financial Data Of Group

NIPPON CONCEPT CORPORATION - Filing #7727566

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
11,591,772,000 JPY
11,705,334,000 JPY
10,494,651,000 JPY
10,381,849,000 JPY
10,859,515,000 JPY
11,001,454,000 JPY
10,194,343,000 JPY
10,302,993,000 JPY
9,021,521,000 JPY
9,113,289,000 JPY
Ordinary profit (loss)
1,488,160,000 JPY
1,772,069,000 JPY
1,583,126,000 JPY
1,318,513,000 JPY
1,708,704,000 JPY
1,983,543,000 JPY
1,605,974,000 JPY
1,820,548,000 JPY
1,987,315,000 JPY
2,048,034,000 JPY
Profit (loss) attributable to owners of parent
1,245,262,000 JPY
1,079,625,000 JPY
1,300,858,000 JPY
1,160,831,000 JPY
1,222,637,000 JPY
Comprehensive income
1,284,482,000 JPY
1,027,758,000 JPY
1,234,309,000 JPY
1,235,120,000 JPY
1,340,328,000 JPY
Net assets
7,934,354,000 JPY
6,514,729,000 JPY
5,894,644,000 JPY
7,042,796,000 JPY
5,370,775,000 JPY
6,355,571,000 JPY
5,474,997,000 JPY
4,637,733,000 JPY
3,794,323,000 JPY
4,371,076,000 JPY
Total assets
15,657,490,000 JPY
14,168,817,000 JPY
13,623,470,000 JPY
14,819,896,000 JPY
13,916,660,000 JPY
14,971,777,000 JPY
14,089,768,000 JPY
13,172,401,000 JPY
13,003,197,000 JPY
13,651,446,000 JPY
Net assets per share
605.79
497.40
450.06
537.72
410.06
485.25
418.02
354.09
869.07
1,001.17
Basic earnings (loss) per share
77.32
95.08
82.43
66.02
82.99
99.32
74.39
88.63
270.80
280.04
Diluted earnings per share
Equity-to-asset ratio
0.507 xbrli:pure
0.460 xbrli:pure
0.433 xbrli:pure
0.475 xbrli:pure
0.386 xbrli:pure
0.425 xbrli:pure
0.389 xbrli:pure
0.352 xbrli:pure
0.292 xbrli:pure
0.320 xbrli:pure
Rate of return on equity
0.163 xbrli:pure
0.166 xbrli:pure
0.161 xbrli:pure
0.154 xbrli:pure
0.217 xbrli:pure
0.220 xbrli:pure
0.231 xbrli:pure
0.236 xbrli:pure
0.362 xbrli:pure
0.325 xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
14.6 xbrli:pure
13.0 xbrli:pure
16.2 xbrli:pure
12.8 xbrli:pure
10.7 xbrli:pure
10.7 xbrli:pure
9.0 xbrli:pure
7.9 xbrli:pure
7.6 xbrli:pure
Net cash provided by (used in) operating activities
2,102,530,000 JPY
1,945,959,000 JPY
2,061,541,000 JPY
1,764,789,000 JPY
1,425,340,000 JPY
Net cash provided by (used in) investing activities
-1,490,641,000 JPY
-678,505,000 JPY
-697,954,000 JPY
3,465,000 JPY
-245,865,000 JPY
Net cash provided by (used in) financing activities
-1,042,921,000 JPY
-1,176,405,000 JPY
-1,186,427,000 JPY
-1,410,616,000 JPY
-717,547,000 JPY
Cash and cash equivalents
2,148,397,000 JPY
2,564,473,000 JPY
2,525,690,000 JPY
2,385,114,000 JPY
1,956,615,000 JPY
Number of employees
172 xbrli:pure
84 xbrli:pure
83 xbrli:pure
164 xbrli:pure
82 xbrli:pure
162 xbrli:pure
167 xbrli:pure
80 xbrli:pure
81 xbrli:pure
168 xbrli:pure
Average number of temporary employees
12 xbrli:pure
10 xbrli:pure
8 xbrli:pure
11 xbrli:pure
10 xbrli:pure
13 xbrli:pure
14 xbrli:pure
11 xbrli:pure
9 xbrli:pure
12 xbrli:pure

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