Key Financial Data Of Reporting Company

NAKAMURA CHOUKOU CO., LTD. - Filing #7246277

Concept 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
2025-03-31
As at
2025-03-31
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
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
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
2,640,960,000 JPY
945,287,000 JPY
861,644,000 JPY
2,413,086,000 JPY
1,073,038,000 JPY
3,322,156,000 JPY
1,023,246,000 JPY
4,038,389,000 JPY
778,961,000 JPY
3,806,061,000 JPY
Ordinary profit (loss)
-21,669,000 JPY
-12,496,000 JPY
-331,464,000 JPY
-553,433,000 JPY
-89,247,000 JPY
65,634,000 JPY
-231,884,000 JPY
338,330,000 JPY
-343,331,000 JPY
181,969,000 JPY
Profit (loss)
14,836,000 JPY
-413,980,000 JPY
-145,917,000 JPY
-586,933,000 JPY
-362,001,000 JPY
Share capital
349,042,000 JPY
349,042,000 JPY
349,042,000 JPY
349,042,000 JPY
50,000,000 JPY
Total number of issued shares
11,020,900 xbrli:shares
11,020,900 xbrli:shares
11,020,900 xbrli:shares
11,020,900 xbrli:shares
10,020,900 xbrli:shares
Net assets
819,763,000 JPY
-1,049,413,000 JPY
854,904,000 JPY
-1,061,282,000 JPY
-646,368,000 JPY
714,971,000 JPY
840,036,000 JPY
-500,281,000 JPY
515,312,000 JPY
-510,924,000 JPY
Total assets
5,355,110,000 JPY
1,385,793,000 JPY
6,003,587,000 JPY
1,576,863,000 JPY
2,101,879,000 JPY
4,688,582,000 JPY
5,874,355,000 JPY
2,643,737,000 JPY
6,021,471,000 JPY
2,830,846,000 JPY
Net assets per share
73.51
-96.09
76.43
-97.44
-59.87
63.65
74.98
-46.63
50.01
-52.40
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-2.98
1.35
-37.56
13.08
-13.24
-11.29
-54.71
-23.97
-36.12
0.75
Diluted earnings per share
Equity-to-asset ratio
0.151 xbrli:pure
-0.764 xbrli:pure
0.140 xbrli:pure
-0.681 xbrli:pure
-0.314 xbrli:pure
0.150 xbrli:pure
0.141 xbrli:pure
-0.194 xbrli:pure
0.083 xbrli:pure
-0.185 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
0.187 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
xbrli:pure
248.8 xbrli:pure
xbrli:pure
25.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1,174.4 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
123,398,000 JPY
642,825,000 JPY
-81,994,000 JPY
175,227,000 JPY
530,798,000 JPY
Net cash provided by (used in) investing activities
-45,238,000 JPY
-1,771,377,000 JPY
-470,677,000 JPY
-520,068,000 JPY
161,529,000 JPY
Net cash provided by (used in) financing activities
-263,399,000 JPY
609,538,000 JPY
-378,397,000 JPY
228,494,000 JPY
-1,466,679,000 JPY
Cash and cash equivalents
1,308,830,000 JPY
1,495,324,000 JPY
1,999,126,000 JPY
2,931,993,000 JPY
3,027,221,000 JPY
Number of employees
9 xbrli:pure
140 xbrli:pure
31 xbrli:pure
63 xbrli:pure
5 xbrli:pure
5 xbrli:pure
9 xbrli:pure
18 xbrli:pure
18 xbrli:pure
33 xbrli:pure
75 xbrli:pure
145 xbrli:pure
73 xbrli:pure
80 xbrli:pure
157 xbrli:pure
163 xbrli:pure
89 xbrli:pure
166 xbrli:pure
93 xbrli:pure
Average number of temporary employees
2 xbrli:pure
22 xbrli:pure
2 xbrli:pure
4 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
18 xbrli:pure
18 xbrli:pure
4 xbrli:pure
4 xbrli:pure
17 xbrli:pure
15 xbrli:pure
3 xbrli:pure
14 xbrli:pure
4 xbrli:pure
Total shareholder return
0.547 xbrli:pure
0.552 xbrli:pure
1.074 xbrli:pure
1.188 xbrli:pure
1.440 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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