Key Financial Data Of Reporting Company

NIHON SHOKUHIN KAKO CO., LTD. - Filing #7738687

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 reporting company
Business results of reporting company
Net sales
50,562,000,000 JPY
50,596,000,000 JPY
55,277,000,000 JPY
55,350,000,000 JPY
56,148,000,000 JPY
56,234,000,000 JPY
60,310,000,000 JPY
60,393,000,000 JPY
57,297,000,000 JPY
57,149,000,000 JPY
Ordinary profit (loss)
2,214,000,000 JPY
2,563,000,000 JPY
843,000,000 JPY
1,025,000,000 JPY
691,000,000 JPY
874,000,000 JPY
1,476,000,000 JPY
1,648,000,000 JPY
2,382,000,000 JPY
2,277,000,000 JPY
Profit (loss)
1,752,000,000 JPY
557,000,000 JPY
469,000,000 JPY
1,075,000,000 JPY
993,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Total number of issued shares
32,000,000 xbrli:shares
32,000,000 xbrli:shares
32,000,000 xbrli:shares
32,000,000 xbrli:shares
32,000,000 xbrli:shares
Net assets
20,611,000,000 JPY
18,220,000,000 JPY
16,643,000,000 JPY
18,682,000,000 JPY
16,352,000,000 JPY
18,356,000,000 JPY
17,789,000,000 JPY
15,966,000,000 JPY
15,423,000,000 JPY
17,263,000,000 JPY
Total assets
41,947,000,000 JPY
39,321,000,000 JPY
40,868,000,000 JPY
43,258,000,000 JPY
39,780,000,000 JPY
42,291,000,000 JPY
41,783,000,000 JPY
39,688,000,000 JPY
40,940,000,000 JPY
42,852,000,000 JPY
Net assets per share
838.04
740.80
676.68
759.57
664.73
746.20
723.16
649.06
626.95
701.76
Dividend paid per share
24.00
7.00
5.00
10.00
13.00
Interim dividend paid per share
Basic earnings (loss) per share
71.25
80.38
22.66
29.92
19.09
25.09
43.72
50.01
43.71
40.38
Diluted earnings per share
Equity-to-asset ratio
0.491 xbrli:pure
0.463 xbrli:pure
0.407 xbrli:pure
0.432 xbrli:pure
0.411 xbrli:pure
0.434 xbrli:pure
0.426 xbrli:pure
0.402 xbrli:pure
0.377 xbrli:pure
0.403 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.101 xbrli:pure
0.034 xbrli:pure
0.040 xbrli:pure
0.029 xbrli:pure
0.034 xbrli:pure
0.069 xbrli:pure
0.070 xbrli:pure
0.065 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
7.8 xbrli:pure
7.0 xbrli:pure
16.5 xbrli:pure
12.5 xbrli:pure
19.5 xbrli:pure
14.8 xbrli:pure
8.0 xbrli:pure
7.0 xbrli:pure
8.8 xbrli:pure
9.5 xbrli:pure
Payout ratio
0.337 xbrli:pure
0.309 xbrli:pure
0.262 xbrli:pure
0.229 xbrli:pure
0.322 xbrli:pure
Net cash provided by (used in) operating activities
6,843,000,000 JPY
5,486,000,000 JPY
-524,000,000 JPY
2,102,000,000 JPY
2,540,000,000 JPY
Net cash provided by (used in) investing activities
-3,531,000,000 JPY
-4,146,000,000 JPY
755,000,000 JPY
-2,079,000,000 JPY
-4,314,000,000 JPY
Net cash provided by (used in) financing activities
-3,810,000,000 JPY
-159,000,000 JPY
-476,000,000 JPY
-481,000,000 JPY
-429,000,000 JPY
Cash and cash equivalents
1,047,000,000 JPY
1,545,000,000 JPY
364,000,000 JPY
609,000,000 JPY
1,068,000,000 JPY
Number of employees
423 xbrli:pure
423 xbrli:pure
435 xbrli:pure
435 xbrli:pure
433 xbrli:pure
433 xbrli:pure
427 xbrli:pure
427 xbrli:pure
428 xbrli:pure
428 xbrli:pure
Average number of temporary employees
51 xbrli:pure
50 xbrli:pure
49 xbrli:pure
50 xbrli:pure
52 xbrli:pure
53 xbrli:pure
65 xbrli:pure
64 xbrli:pure
56 xbrli:pure
57 xbrli:pure

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