IR
Financial Highlights
Historical Data
※Information prior to the 58th Fiscal Year (ending March 31 2023) belongs to Nippon Kanzai Co., Ltd.- Net Sales
- Ordinary Income
- Net Income
- Net Income per Share
- consolidated
- In million yen
- 140,000
- 105,000
- 70,000
- 35,000
- 0
55thYear ended March 31, 2020
56thYear ended March 31, 2021
57thYear ended March 31, 2022
58thYear ended March 31, 2023
1stYear ended March 31, 2024
- consolidated
- In million yen
- 9,000
- 6,750
- 4,500
- 2,250
- 0
55thYear ended March 31, 2020
56thYear ended March 31, 2021
57thYear ended March 31, 2022
58thYear ended March 31, 2023
1stYear ended March 31, 2024
- consolidated
- In million yen
- 7,000
- 5,250
- 3,500
- 1,750
- 0
55thYear ended March 31, 2020
56thYear ended March 31, 2021
57thYear ended March 31, 2022
58thYear ended March 31, 2023
1stYear ended March 31, 2024
- consolidated
- In yen
- 200
- 150
- 100
- 50
- 0
55thYear ended March 31, 2020
56thYear ended March 31, 2021
57thYear ended March 31, 2022
58thYear ended March 31, 2023
1stYear ended March 31, 2024
Consolidated
| Fiscal year-end | 55th | 56th | 57th | 58th | 1st |
|---|---|---|---|---|---|
| Settlement date / Items (unit) Year ended | Year ended March 31, 2020 | Year ended March 31, 2021 | Year ended March 31, 2022 | Year ended March 31, 2023 | Year ended March 31, 2024 |
| Net sales（Million yen） | 106,300 | 104,124 | 103,737 | 113,045 | 122,674 |
| Ordinary income（Million yen） | 7,232 | 7,982 | 8,276 | 8,662 | 8,225 |
| Net income attributable to owners of parent（Million yen） | 4,346 | 5,149 | 6,177 | 5,658 | 5,680 |
| Comprehensive income（Million yen） | 3,489 | 5,928 | 6,968 | 6,146 | 5,959 |
| Net assets（Million yen） | 53,029 | 56,694 | 61,652 | 65,479 | 69,152 |
| Total assets（Million yen） | 77,024 | 81,280 | 82,141 | 87,175 | 92,645 |
| Equity ratio（％） | 67.2 | 68.2 | 73.5 | 73.8 | 73.5 |
| (Reference)Net worth（Million yen） | 51,780 | 55,413 | 60,372 | 64,341 | 68,131 |
| Net income per share（Yen） | 117.29 | 137.74 | 165.24 | 151.37 | 151.95 |
| Net assets value per share（Yen） | 1,385.1 | 1,482.29 | 1,614.97 | 1,721.13 | 1,822.54 |
| ROE※1（％） | 8.9 | 9.6 | 10.7 | 9.1 | 8.3 |
| ROA※2（％） | 9.7 | 10.1 | 10.1 | 10.2 | 8.9 |
| Ordinary income to net sales（％） | 6.8 | 7.7 | 8 | 7.7 | 6.7 |
| Cash flows from operating activities（Million yen） | 4,264 | 7,481 | 4,456 | 7,763 | 5,473 |
| Cash flows from investing activities （Million yen） | -3,050 | -17 | -1,840 | -4,511 | -2,918 |
| Cash flows from financial activities（Million yen） | 1,573 | -3,053 | -3,074 | -3,717 | -3,342 |
| Cash and cash equivalents at end of term（Million yen） | 28,343 | 32,830 | 32,444 | 32,041 | 30,864 |
| Number of employees（Persons） | 9,752 | 10,079 | 10,278 | 10,381 | 10,876 |
| [excluding the average number of contingent workers]（Persons） | [3,731] | [3,593] | [3,547] | [3,560] | [3,606] |
*1 Return on equity: Net income/{(shareholders' equity at the previous term end + shareholders' equity at the term end)/2}×100（％）
Return on equity: Only for the 1st Fiscal Year, (Net income/shareholders' equity at the term end) ×100（％）
*2 Ordinary income to total assets: Ordinary income /{(total assets at the previous term end + total assets at the term end)/2}×100（％）
Ordinary income to total assets: Only for the 1st Fiscal Year, (Ordinary income/total assets at the term end) ×100（％）