Key Financial Data Of Group

NICHIRYO BAKING CO.,LTD. - Filing #7737448

Concept 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
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
17,641,162,000 JPY
17,790,460,000 JPY
17,587,973,000 JPY
17,074,732,000 JPY
17,167,108,000 JPY
Ordinary profit (loss)
399,667,000 JPY
418,421,000 JPY
393,718,000 JPY
262,020,000 JPY
180,084,000 JPY
Net assets
4,487,306,000 JPY
4,162,338,000 JPY
3,885,096,000 JPY
3,475,548,000 JPY
3,319,892,000 JPY
Total assets
12,782,356,000 JPY
12,582,391,000 JPY
12,608,908,000 JPY
12,057,669,000 JPY
12,041,465,000 JPY
Net assets per share
214.21
198.65
185.35
165.79
158.35
Basic earnings (loss) per share
11.57
13.38
9.35
5.75
6.32
Diluted earnings per share
Equity-to-asset ratio
0.351 xbrli:pure
0.331 xbrli:pure
0.308 xbrli:pure
0.288 xbrli:pure
0.276 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.070 xbrli:pure
0.053 xbrli:pure
0.036 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
16.7 xbrli:pure
12.6 xbrli:pure
20.2 xbrli:pure
22.4 xbrli:pure
17.4 xbrli:pure
Net cash provided by (used in) operating activities
659,620,000 JPY
523,298,000 JPY
974,601,000 JPY
819,781,000 JPY
422,148,000 JPY
Net cash provided by (used in) investing activities
-525,979,000 JPY
-444,408,000 JPY
-483,657,000 JPY
-360,490,000 JPY
-343,563,000 JPY
Net cash provided by (used in) financing activities
-65,328,000 JPY
-211,594,000 JPY
-137,394,000 JPY
-196,938,000 JPY
-318,010,000 JPY
Cash and cash equivalents
1,895,773,000 JPY
1,827,460,000 JPY
1,960,165,000 JPY
1,606,616,000 JPY
1,344,263,000 JPY
Number of employees
752 xbrli:pure
725 xbrli:pure
698 xbrli:pure
688 xbrli:pure
683 xbrli:pure
Average number of temporary employees
695 xbrli:pure
726 xbrli:pure
789 xbrli:pure
775 xbrli:pure
779 xbrli:pure

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