Key Financial Data Of Reporting Company

NICHIREI CORPORATION - Filing #7738856

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
539,657,000,000 JPY
535,351,000,000 JPY
519,963,000,000 JPY
511,189,000,000 JPY
470,126,000,000 JPY
Operating revenue
12,174,000,000 JPY
11,318,000,000 JPY
11,389,000,000 JPY
11,672,000,000 JPY
10,765,000,000 JPY
Ordinary profit (loss)
4,484,000,000 JPY
29,105,000,000 JPY
4,518,000,000 JPY
21,394,000,000 JPY
4,988,000,000 JPY
16,902,000,000 JPY
5,716,000,000 JPY
14,443,000,000 JPY
17,202,000,000 JPY
4,835,000,000 JPY
Profit (loss)
3,620,000,000 JPY
3,720,000,000 JPY
4,138,000,000 JPY
6,025,000,000 JPY
4,644,000,000 JPY
Share capital
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
30,307,000,000 JPY
Total number of issued shares
147,925,532 xbrli:shares
295,851,065 xbrli:shares
295,851,065 xbrli:shares
295,851,065 xbrli:shares
295,851,065 xbrli:shares
Net assets
164,747,000,000 JPY
86,301,000,000 JPY
93,798,000,000 JPY
155,523,000,000 JPY
94,174,000,000 JPY
152,286,000,000 JPY
136,846,000,000 JPY
88,747,000,000 JPY
85,876,000,000 JPY
125,320,000,000 JPY
Total assets
346,195,000,000 JPY
174,836,000,000 JPY
187,431,000,000 JPY
338,497,000,000 JPY
195,238,000,000 JPY
342,014,000,000 JPY
318,507,000,000 JPY
184,160,000,000 JPY
171,998,000,000 JPY
297,903,000,000 JPY
Net assets per share
1,156.52
627.18
659.03
1,057.00
329.49
514.63
466.31
310.46
300.36
430.47
Dividend paid per share
22
12
10
10
10
Interim dividend paid per share
6
6
5
5
5
Basic earnings (loss) per share
26.09
135.11
26.05
94.30
14.48
33.29
21.08
31.12
33.40
15.79
Diluted earnings per share
94.13
33.21
Equity-to-asset ratio
0.460 xbrli:pure
0.494 xbrli:pure
0.500 xbrli:pure
0.444 xbrli:pure
0.482 xbrli:pure
0.430 xbrli:pure
0.419 xbrli:pure
0.482 xbrli:pure
0.499 xbrli:pure
0.413 xbrli:pure
Rate of return on equity
0.040 xbrli:pure
0.121 xbrli:pure
0.040 xbrli:pure
0.091 xbrli:pure
0.045 xbrli:pure
0.068 xbrli:pure
0.069 xbrli:pure
0.069 xbrli:pure
0.082 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
105.6 xbrli:pure
20.4 xbrli:pure
70.4 xbrli:pure
19.4 xbrli:pure
46.5 xbrli:pure
19.9 xbrli:pure
20.7 xbrli:pure
14.0 xbrli:pure
16.8 xbrli:pure
35.5 xbrli:pure
Payout ratio
1.073 xbrli:pure
0.922 xbrli:pure
0.691 xbrli:pure
0.474 xbrli:pure
0.633 xbrli:pure
Net cash provided by (used in) operating activities
40,828,000,000 JPY
37,032,000,000 JPY
27,803,000,000 JPY
11,073,000,000 JPY
23,525,000,000 JPY
Net cash provided by (used in) investing activities
-11,445,000,000 JPY
-14,496,000,000 JPY
-22,362,000,000 JPY
-17,650,000,000 JPY
-9,610,000,000 JPY
Net cash provided by (used in) financing activities
-21,883,000,000 JPY
-20,351,000,000 JPY
-6,098,000,000 JPY
2,580,000,000 JPY
-9,743,000,000 JPY
Cash and cash equivalents
20,512,000,000 JPY
13,169,000,000 JPY
11,833,000,000 JPY
11,928,000,000 JPY
14,938,000,000 JPY
Number of employees
14,682 xbrli:pure
191 xbrli:pure
188 xbrli:pure
14,118 xbrli:pure
173 xbrli:pure
13,551 xbrli:pure
12,970 xbrli:pure
170 xbrli:pure
40 xbrli:pure
12,680 xbrli:pure
Average number of temporary employees
2,975 xbrli:pure
5 xbrli:pure
5 xbrli:pure
3,034 xbrli:pure
6 xbrli:pure
3,297 xbrli:pure
3,542 xbrli:pure
3 xbrli:pure
xbrli:pure
3,673 xbrli:pure

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