Key Financial Data Of Group

NAFCO CO., Ltd - Filing #7245434

Concept 2024-04-01 to
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 group
Business results of group
Operating revenue
181,850,000,000 JPY
192,974,000,000 JPY
203,170,000,000 JPY
207,410,000,000 JPY
235,077,000,000 JPY
Ordinary profit (loss)
1,329,000,000 JPY
5,552,000,000 JPY
9,661,000,000 JPY
12,572,000,000 JPY
18,918,000,000 JPY
Net assets
153,956,000,000 JPY
159,361,000,000 JPY
161,813,000,000 JPY
157,763,000,000 JPY
152,821,000,000 JPY
Total assets
225,195,000,000 JPY
232,246,000,000 JPY
238,408,000,000 JPY
233,075,000,000 JPY
236,164,000,000 JPY
Net assets per share
6,262.80
5,951.52
5,665.24
5,523.42
5,350.42
Basic earnings (loss) per share
6.95
110.32
197.42
278.75
409.22
Diluted earnings per share
Equity-to-asset ratio
0.684 xbrli:pure
0.686 xbrli:pure
0.679 xbrli:pure
0.677 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.001 xbrli:pure
0.019 xbrli:pure
0.035 xbrli:pure
0.051 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
257.99 xbrli:pure
24.06 xbrli:pure
8.94 xbrli:pure
6.10 xbrli:pure
5.23 xbrli:pure
Net cash provided by (used in) operating activities
-709,000,000 JPY
9,167,000,000 JPY
9,656,000,000 JPY
1,180,000,000 JPY
24,781,000,000 JPY
Net cash provided by (used in) investing activities
-5,945,000,000 JPY
-4,935,000,000 JPY
-3,427,000,000 JPY
-3,496,000,000 JPY
-3,495,000,000 JPY
Net cash provided by (used in) financing activities
-7,840,000,000 JPY
-7,357,000,000 JPY
-4,217,000,000 JPY
-4,556,000,000 JPY
-4,492,000,000 JPY
Cash and cash equivalents
15,607,000,000 JPY
30,104,000,000 JPY
33,230,000,000 JPY
31,218,000,000 JPY
38,091,000,000 JPY
Number of employees
1,287 xbrli:pure
1,324 xbrli:pure
1,366 xbrli:pure
1,388 xbrli:pure
1,385 xbrli:pure
Average number of temporary employees
5,069 xbrli:pure
5,194 xbrli:pure
5,253 xbrli:pure
5,377 xbrli:pure
5,499 xbrli:pure

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