Key Financial Data Of Group

NEC Capital Solutions Limited - Filing #7738782

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
184,318,000,000 JPY
215,718,000,000 JPY
180,411,000,000 JPY
202,637,000,000 JPY
182,841,000,000 JPY
213,853,000,000 JPY
198,962,000,000 JPY
228,262,000,000 JPY
229,204,000,000 JPY
203,329,000,000 JPY
Ordinary profit (loss)
4,209,000,000 JPY
6,537,000,000 JPY
6,510,000,000 JPY
6,031,000,000 JPY
6,425,000,000 JPY
4,733,000,000 JPY
8,344,000,000 JPY
16,478,000,000 JPY
9,350,000,000 JPY
9,856,000,000 JPY
Profit (loss) attributable to owners of parent
3,517,000,000 JPY
3,334,000,000 JPY
2,816,000,000 JPY
5,009,000,000 JPY
4,301,000,000 JPY
Comprehensive income
5,699,000,000 JPY
2,074,000,000 JPY
2,418,000,000 JPY
13,786,000,000 JPY
4,747,000,000 JPY
Net assets
108,821,000,000 JPY
81,044,000,000 JPY
78,633,000,000 JPY
101,026,000,000 JPY
76,850,000,000 JPY
105,927,000,000 JPY
78,496,000,000 JPY
73,633,000,000 JPY
71,357,000,000 JPY
79,569,000,000 JPY
Total assets
860,482,000,000 JPY
793,946,000,000 JPY
766,898,000,000 JPY
828,943,000,000 JPY
744,990,000,000 JPY
808,732,000,000 JPY
703,092,000,000 JPY
687,685,000,000 JPY
717,579,000,000 JPY
733,500,000,000 JPY
Net assets per share
3,675.84
3,763.75
3,651.78
3,529.64
3,568.95
3,453.70
3,322.57
3,419.56
3,313.86
3,139.91
Basic earnings (loss) per share
136.80
163.35
146.65
154.85
168.29
130.81
154.02
232.63
199.77
271.33
Diluted earnings per share
Equity-to-asset ratio
0.092 xbrli:pure
0.102 xbrli:pure
0.103 xbrli:pure
0.092 xbrli:pure
0.103 xbrli:pure
0.092 xbrli:pure
0.102 xbrli:pure
0.107 xbrli:pure
0.099 xbrli:pure
0.092 xbrli:pure
Rate of return on equity
0.037 xbrli:pure
0.045 xbrli:pure
0.041 xbrli:pure
0.044 xbrli:pure
0.048 xbrli:pure
0.039 xbrli:pure
0.046 xbrli:pure
0.072 xbrli:pure
0.065 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
10.5 xbrli:pure
10.8 xbrli:pure
10.2 xbrli:pure
11.3 xbrli:pure
14.6 xbrli:pure
13.97 xbrli:pure
9.25 xbrli:pure
11.77 xbrli:pure
8.66 xbrli:pure
Net cash provided by (used in) operating activities
-5,866,000,000 JPY
-18,004,000,000 JPY
-88,601,000,000 JPY
43,708,000,000 JPY
42,637,000,000 JPY
Net cash provided by (used in) investing activities
-9,127,000,000 JPY
-12,673,000,000 JPY
2,478,000,000 JPY
314,000,000 JPY
5,807,000,000 JPY
Net cash provided by (used in) financing activities
28,839,000,000 JPY
18,482,000,000 JPY
92,480,000,000 JPY
-42,708,000,000 JPY
-53,571,000,000 JPY
Cash and cash equivalents
43,831,000,000 JPY
30,577,000,000 JPY
43,200,000,000 JPY
36,693,000,000 JPY
35,238,000,000 JPY
Number of employees
725 xbrli:pure
577 xbrli:pure
550 xbrli:pure
686 xbrli:pure
534 xbrli:pure
666 xbrli:pure
625 xbrli:pure
513 xbrli:pure
513 xbrli:pure
629 xbrli:pure
Average number of temporary employees
52 xbrli:pure
40 xbrli:pure
44 xbrli:pure
58 xbrli:pure
47 xbrli:pure
56 xbrli:pure
53 xbrli:pure
50 xbrli:pure
53 xbrli:pure
53 xbrli:pure

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