Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
242,413,000 JPY
280,365,000 JPY
195,900,000 JPY
120,496,000 JPY
132,450,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
1,051,974,000 JPY
Total number of issued shares
21,039,480 xbrli:shares
21,039,480 xbrli:shares
21,039,480 xbrli:shares
21,039,480 xbrli:shares
21,039,480 xbrli:shares
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
Dividend paid per share
2.00
Interim dividend paid per share
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
Payout ratio
0.173 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
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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