Key Financial Data Of Group

NIC Autotec,Inc. - Filing #7738473

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
8,081,448,000 JPY
8,088,753,000 JPY
6,194,894,000 JPY
6,176,962,000 JPY
6,350,253,000 JPY
JPY
5,456,494,000 JPY
JPY
JPY
5,363,510,000 JPY
Ordinary profit (loss)
880,864,000 JPY
833,708,000 JPY
605,741,000 JPY
565,737,000 JPY
455,693,000 JPY
JPY
344,766,000 JPY
JPY
JPY
200,352,000 JPY
Profit (loss) attributable to owners of parent
551,582,000 JPY
363,630,000 JPY
JPY
JPY
JPY
Comprehensive income
619,504,000 JPY
284,980,000 JPY
JPY
JPY
JPY
Net assets
4,157,147,000 JPY
4,194,507,000 JPY
3,663,026,000 JPY
3,666,953,000 JPY
3,487,529,000 JPY
JPY
JPY
3,268,205,000 JPY
3,041,855,000 JPY
JPY
Total assets
7,214,958,000 JPY
7,248,550,000 JPY
5,690,837,000 JPY
5,691,867,000 JPY
5,431,162,000 JPY
JPY
JPY
5,271,187,000 JPY
5,242,130,000 JPY
JPY
Net assets per share
762.95
769.81
672.26
672.98
640.05
599.79
558.25
Basic earnings (loss) per share
109.85
101.23
66.78
66.73
54.39
37.73
22.12
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.579 xbrli:pure
0.644 xbrli:pure
0.644 xbrli:pure
0.642 xbrli:pure
xbrli:pure
xbrli:pure
0.620 xbrli:pure
0.580 xbrli:pure
xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.141 xbrli:pure
0.102 xbrli:pure
0.102 xbrli:pure
0.088 xbrli:pure
xbrli:pure
0.065 xbrli:pure
xbrli:pure
xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
17.4 xbrli:pure
18.9 xbrli:pure
10.2 xbrli:pure
10.3 xbrli:pure
11.3 xbrli:pure
xbrli:pure
8.3 xbrli:pure
xbrli:pure
xbrli:pure
12.5 xbrli:pure
Net cash provided by (used in) operating activities
JPY
278,714,000 JPY
JPY
240,758,000 JPY
172,486,000 JPY
JPY
27,574,000 JPY
JPY
JPY
-253,458,000 JPY
Net cash provided by (used in) investing activities
JPY
-203,015,000 JPY
JPY
-141,747,000 JPY
-262,148,000 JPY
JPY
-223,565,000 JPY
JPY
JPY
-67,867,000 JPY
Net cash provided by (used in) financing activities
JPY
-25,079,000 JPY
JPY
-108,282,000 JPY
-76,333,000 JPY
JPY
-48,669,000 JPY
JPY
JPY
-65,078,000 JPY
Cash and cash equivalents
308,801,000 JPY
JPY
252,781,000 JPY
JPY
262,243,000 JPY
JPY
JPY
428,239,000 JPY
672,900,000 JPY
JPY
Number of employees
190 xbrli:pure
183 xbrli:pure
180 xbrli:pure
175 xbrli:pure
161 xbrli:pure
xbrli:pure
xbrli:pure
158 xbrli:pure
151 xbrli:pure
xbrli:pure
Average number of temporary employees
46 xbrli:pure
46 xbrli:pure
30 xbrli:pure
30 xbrli:pure
20 xbrli:pure
xbrli:pure
xbrli:pure
21 xbrli:pure
14 xbrli:pure
xbrli:pure

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