Key Financial Data Of Reporting Company

Nissui Corporation - Filing #7738755

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
361,344,000,000 JPY
635,953,000,000 JPY
357,656,000,000 JPY
637,164,000,000 JPY
350,683,000,000 JPY
638,435,000,000 JPY
333,975,000,000 JPY
604,249,000,000 JPY
566,858,000,000 JPY
329,845,000,000 JPY
Ordinary profit (loss)
10,841,000,000 JPY
24,884,000,000 JPY
8,575,000,000 JPY
20,696,000,000 JPY
5,857,000,000 JPY
21,392,000,000 JPY
4,051,000,000 JPY
12,360,000,000 JPY
5,443,000,000 JPY
611,000,000 JPY
Profit (loss)
7,924,000,000 JPY
7,119,000,000 JPY
4,155,000,000 JPY
2,175,000,000 JPY
334,000,000 JPY
Share capital
30,685,000,000 JPY
23,729,000,000 JPY
23,729,000,000 JPY
23,729,000,000 JPY
23,729,000,000 JPY
Total number of issued shares
312,430,277 xbrli:shares
277,210,277 xbrli:shares
277,210,277 xbrli:shares
277,210,277 xbrli:shares
277,210,277 xbrli:shares
Net assets
141,205,000,000 JPY
81,709,000,000 JPY
61,061,000,000 JPY
114,030,000,000 JPY
56,867,000,000 JPY
109,111,000,000 JPY
87,757,000,000 JPY
46,981,000,000 JPY
42,692,000,000 JPY
66,404,000,000 JPY
Total assets
451,876,000,000 JPY
301,609,000,000 JPY
293,235,000,000 JPY
445,707,000,000 JPY
298,391,000,000 JPY
461,889,000,000 JPY
434,597,000,000 JPY
298,458,000,000 JPY
297,176,000,000 JPY
424,108,000,000 JPY
Net assets per share
388.38
262.21
220.91
343.60
205.73
326.38
254.60
169.96
154.45
191.35
Dividend paid per share
6.00
5.00
3.00
Interim dividend paid per share
2.50
2.00
Basic earnings (loss) per share
26.76
48.02
25.76
44.55
15.03
38.22
7.87
14.47
-16.56
1.21
Diluted earnings per share
Equity-to-asset ratio
0.2677 xbrli:pure
0.2709 xbrli:pure
0.2082 xbrli:pure
0.2130 xbrli:pure
0.1906 xbrli:pure
0.1952 xbrli:pure
0.1619 xbrli:pure
0.1574 xbrli:pure
0.1437 xbrli:pure
0.1247 xbrli:pure
Rate of return on equity
0.1110 xbrli:pure
0.1317 xbrli:pure
0.1207 xbrli:pure
0.1330 xbrli:pure
0.0800 xbrli:pure
0.1316 xbrli:pure
0.0485 xbrli:pure
0.0649 xbrli:pure
-0.0903 xbrli:pure
0.0081 xbrli:pure
Price-earnings ratio
20.74 xbrli:pure
11.56 xbrli:pure
21.24 xbrli:pure
12.28 xbrli:pure
24.28 xbrli:pure
9.55 xbrli:pure
27.57 xbrli:pure
15.00 xbrli:pure
xbrli:pure
148.57 xbrli:pure
Payout ratio
0.224 xbrli:pure
0.194 xbrli:pure
0.200 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
30,179,000,000 JPY
37,395,000,000 JPY
22,838,000,000 JPY
18,121,000,000 JPY
15,136,000,000 JPY
Net cash provided by (used in) investing activities
-7,445,000,000 JPY
-17,051,000,000 JPY
-12,135,000,000 JPY
-11,688,000,000 JPY
-21,310,000,000 JPY
Net cash provided by (used in) financing activities
-11,517,000,000 JPY
-23,141,000,000 JPY
-7,860,000,000 JPY
-11,879,000,000 JPY
8,495,000,000 JPY
Cash and cash equivalents
25,181,000,000 JPY
14,056,000,000 JPY
17,071,000,000 JPY
13,801,000,000 JPY
18,169,000,000 JPY
Number of employees
8,722 xbrli:pure
1,142 xbrli:pure
1,116 xbrli:pure
8,466 xbrli:pure
1,140 xbrli:pure
8,240 xbrli:pure
8,919 xbrli:pure
1,156 xbrli:pure
1,194 xbrli:pure
10,175 xbrli:pure
Average number of temporary employees
9,629 xbrli:pure
1,183 xbrli:pure
1,257 xbrli:pure
9,942 xbrli:pure
1,332 xbrli:pure
10,489 xbrli:pure
10,053 xbrli:pure
1,338 xbrli:pure
1,327 xbrli:pure
9,688 xbrli:pure

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