NIKKISO CO., LTD.
6376 日機装株式会社- Revenue
- ¥114.1bn+5.0% YoY
- Operating income
- ¥2.6bn+156.5% YoY
- Net income
- ¥13.7bn+71.6% YoY
- Total assets
- ¥226.1bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥114.1bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥108.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥2.6bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥4.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥6.9bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥2.7bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥13.7bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥8.0bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥17.6bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥6.6bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥226.1bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥220.0bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥113.3bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥108.1bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥44.6bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥34.7bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥5.02 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥41.31 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 50.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 49.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 8,120 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 8,337 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.0% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 156.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 71.6% | (derived) |
| Operating margin | 営業利益率 | Current period | 2.3% | (derived) |
| Net margin | 純利益率 | Current period | 12.0% | (derived) |