Key Financial Data Of Group

NICHIRYOKU CO., LTD. - Filing #7739061

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
3,919,592,000 JPY
3,688,515,000 JPY
3,406,574,000 JPY
3,811,436,000 JPY
3,949,832,000 JPY
Ordinary profit (loss)
124,615,000 JPY
207,149,000 JPY
94,157,000 JPY
303,437,000 JPY
393,120,000 JPY
Net assets
3,744,140,000 JPY
3,730,205,000 JPY
3,738,769,000 JPY
3,800,591,000 JPY
3,728,306,000 JPY
Total assets
11,571,797,000 JPY
11,605,252,000 JPY
11,704,957,000 JPY
11,102,123,000 JPY
10,424,378,000 JPY
Net assets per share
299.62
298.49
299.17
304.09
298.29
Basic earnings (loss) per share
7.36
8.31
2.71
10.99
17.28
Diluted earnings per share
Equity-to-asset ratio
0.324 xbrli:pure
0.321 xbrli:pure
0.319 xbrli:pure
0.342 xbrli:pure
0.358 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.028 xbrli:pure
0.009 xbrli:pure
0.037 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
32.48 xbrli:pure
27.57 xbrli:pure
81.22 xbrli:pure
19.28 xbrli:pure
12.27 xbrli:pure
Net cash provided by (used in) operating activities
171,321,000 JPY
284,231,000 JPY
95,935,000 JPY
332,071,000 JPY
777,286,000 JPY
Net cash provided by (used in) investing activities
129,973,000 JPY
-260,531,000 JPY
-1,251,844,000 JPY
7,679,000 JPY
-883,787,000 JPY
Net cash provided by (used in) financing activities
-18,183,000 JPY
-441,447,000 JPY
579,000,000 JPY
472,566,000 JPY
-34,513,000 JPY
Cash and cash equivalents
1,737,777,000 JPY
1,454,664,000 JPY
1,872,411,000 JPY
2,449,319,000 JPY
1,637,001,000 JPY
Number of employees
136 xbrli:pure
126 xbrli:pure
121 xbrli:pure
122 xbrli:pure
118 xbrli:pure
Average number of temporary employees
76 xbrli:pure
83 xbrli:pure
90 xbrli:pure
102 xbrli:pure
102 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.