Key Financial Data Of Reporting Company

NAKAMURAYA CO.,LTD. - Filing #7242541

Concept	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	37,247,627,000 JPY	—	—	—	37,769,960,000 JPY	—	35,554,311,000 JPY	33,058,326,000 JPY	—	30,819,561,000 JPY	—
Ordinary profit (loss)	—	—	—	1,277,064,000 JPY	—	—	—	995,582,000 JPY	—	-77,641,000 JPY	63,006,000 JPY	—	-1,378,392,000 JPY	—
Profit (loss)	—	—	—	884,947,000 JPY	—	—	—	405,109,000 JPY	—	-28,169,000 JPY	232,599,000 JPY	—	-273,418,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	-93,515,000 JPY	—	—	—	-80,875,000 JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	7,469,402,000 JPY	—	7,469,402,000 JPY	—	7,469,402,000 JPY	—	—	7,469,402,000 JPY	—	7,469,402,000 JPY
Total number of issued shares	—	—	—	—	5,976,205 xbrli:shares	—	5,976,205 xbrli:shares	—	5,976,205 xbrli:shares	—	—	5,976,205 xbrli:shares	—	5,976,205 xbrli:shares
Net assets	—	—	—	—	27,037,947,000 JPY	—	26,605,718,000 JPY	—	25,742,043,000 JPY	—	—	26,084,273,000 JPY	—	26,017,174,000 JPY
Total assets	—	—	—	—	43,508,953,000 JPY	—	43,517,528,000 JPY	—	42,480,364,000 JPY	—	—	42,142,643,000 JPY	—	42,356,176,000 JPY
Net assets per share	—	—	—	—	4,680.85	—	4,581.73	—	4,318.94	—	—	4,376.10	—	4,364.69
Dividend paid per share	—	—	—	70.00	—	—	—	60.00	—	50.00	50.00	—	50.00	—
Interim dividend paid per share	—	—	—		—	—	—		—			—		—
Basic earnings (loss) per share	—	—	—	152.52	—	—	—	68.24	—	-4.73	39.02	—	-45.87	—
Diluted earnings per share	—	—	—		—	—	—		—			—		—
Equity-to-asset ratio	—	—	—	—	0.6214 xbrli:pure	—	0.6114 xbrli:pure	—	0.6060 xbrli:pure	—	—	0.6190 xbrli:pure	—	0.6142 xbrli:pure
Rate of return on equity	—	—	—	0.0330 xbrli:pure	—	—	—	0.0155 xbrli:pure	—	-0.0011 xbrli:pure	0.0089 xbrli:pure	—	-0.0105 xbrli:pure	—
Price-earnings ratio	—	—	—	20.52 xbrli:pure	—	—	—	45.28 xbrli:pure	—	xbrli:pure	80.47 xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	0.4589 xbrli:pure	—	—	—	0.8792 xbrli:pure	—	xbrli:pure	1.2813 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	5,165,354,000 JPY	—	—	—	4,707,494,000 JPY	—	658,084,000 JPY	503,967,000 JPY	—	-172,534,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	-653,747,000 JPY	—	—	—	-109,963,000 JPY	—	-605,147,000 JPY	-250,118,000 JPY	—	596,209,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	-3,032,451,000 JPY	—	—	—	-4,678,877,000 JPY	—	-17,355,000 JPY	-212,756,000 JPY	—	-1,093,878,000 JPY	—
Cash and cash equivalents	—	—	—	—	2,615,667,000 JPY	—	1,136,514,000 JPY	—	1,217,826,000 JPY	—	—	1,182,223,000 JPY	—	1,141,107,000 JPY
Number of employees	96 xbrli:pure	2 xbrli:pure	199 xbrli:pure	—	793 xbrli:pure	496 xbrli:pure	773 xbrli:pure	—	762 xbrli:pure	—	—	753 xbrli:pure	—	736 xbrli:pure
Average number of temporary employees	254 xbrli:pure	xbrli:pure	58 xbrli:pure	—	459 xbrli:pure	147 xbrli:pure	487 xbrli:pure	—	516 xbrli:pure	—	—	522 xbrli:pure	—	528 xbrli:pure
Total shareholder return	—	—	—	—	0.872 xbrli:pure	—	0.844 xbrli:pure	—	0.830 xbrli:pure	—	—	0.829 xbrli:pure	—	1.006 xbrli:pure
Total return on share price index	—	—	—	—	2.134 xbrli:pure	—	2.168 xbrli:pure	—	1.534 xbrli:pure	—	—	1.450 xbrli:pure	—	1.421 xbrli:pure