Key Financial Data Of Group

nikki co.,ltd - Filing #7737933

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
7,317,467,000 JPY
8,439,482,000 JPY
7,894,655,000 JPY
8,936,462,000 JPY
8,754,120,000 JPY
10,300,737,000 JPY
8,089,003,000 JPY
9,709,294,000 JPY
8,584,283,000 JPY
7,312,366,000 JPY
Ordinary profit (loss)
459,979,000 JPY
584,786,000 JPY
333,061,000 JPY
668,619,000 JPY
796,975,000 JPY
720,689,000 JPY
798,878,000 JPY
605,273,000 JPY
749,458,000 JPY
781,318,000 JPY
Profit (loss) attributable to owners of parent
492,278,000 JPY
498,603,000 JPY
629,109,000 JPY
528,399,000 JPY
909,155,000 JPY
Comprehensive income
437,314,000 JPY
147,542,000 JPY
1,035,231,000 JPY
865,312,000 JPY
1,235,157,000 JPY
Net assets
6,624,847,000 JPY
6,024,415,000 JPY
5,769,739,000 JPY
6,309,532,000 JPY
5,826,769,000 JPY
6,228,352,000 JPY
5,334,330,000 JPY
5,028,139,000 JPY
4,304,713,000 JPY
4,594,241,000 JPY
Total assets
12,911,407,000 JPY
12,177,991,000 JPY
12,127,669,000 JPY
13,085,939,000 JPY
13,091,729,000 JPY
13,807,327,000 JPY
12,816,258,000 JPY
12,222,214,000 JPY
11,161,805,000 JPY
11,557,247,000 JPY
Net assets per share
694.12
642.82
615.62
659.03
621.70
659.86
556.17
536.43
459.21
481.95
Basic earnings (loss) per share
42.17
52.53
30.20
53.20
65.25
67.12
78.41
56.37
96.98
96.12
Diluted earnings per share
Equity-to-asset ratio
0.504 xbrli:pure
0.495 xbrli:pure
0.476 xbrli:pure
0.472 xbrli:pure
0.445 xbrli:pure
0.448 xbrli:pure
0.407 xbrli:pure
0.411 xbrli:pure
0.386 xbrli:pure
0.391 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.078 xbrli:pure
0.049 xbrli:pure
0.081 xbrli:pure
0.113 xbrli:pure
0.110 xbrli:pure
0.158 xbrli:pure
0.109 xbrli:pure
0.233 xbrli:pure
0.242 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
6.8 xbrli:pure
11.2 xbrli:pure
6.4 xbrli:pure
6.7 xbrli:pure
6.5 xbrli:pure
3.8 xbrli:pure
5.2 xbrli:pure
4.3 xbrli:pure
4.3 xbrli:pure
Net cash provided by (used in) operating activities
1,057,711,000 JPY
1,277,603,000 JPY
972,044,000 JPY
931,600,000 JPY
1,171,626,000 JPY
Net cash provided by (used in) investing activities
-562,570,000 JPY
-609,897,000 JPY
-1,277,232,000 JPY
-1,392,721,000 JPY
-739,562,000 JPY
Net cash provided by (used in) financing activities
-268,405,000 JPY
-303,176,000 JPY
375,101,000 JPY
-266,249,000 JPY
-320,958,000 JPY
Cash and cash equivalents
2,525,468,000 JPY
2,277,927,000 JPY
1,821,141,000 JPY
1,886,442,000 JPY
2,655,873,000 JPY
Number of employees
606 xbrli:pure
243 xbrli:pure
255 xbrli:pure
583 xbrli:pure
263 xbrli:pure
637 xbrli:pure
599 xbrli:pure
269 xbrli:pure
265 xbrli:pure
550 xbrli:pure

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