Key Financial Data Of Group

NOF CORPORATION - Filing #7247287

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
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
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
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
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 group
Business results of group
Net sales
238,310,000,000 JPY
168,736,000,000 JPY
156,410,000,000 JPY
222,252,000,000 JPY
155,139,000,000 JPY
217,709,000,000 JPY
135,865,000,000 JPY
192,642,000,000 JPY
119,168,000,000 JPY
172,645,000,000 JPY
Ordinary profit (loss)
46,572,000,000 JPY
39,056,000,000 JPY
42,037,000,000 JPY
45,577,000,000 JPY
38,259,000,000 JPY
43,183,000,000 JPY
31,528,000,000 JPY
37,624,000,000 JPY
24,196,000,000 JPY
28,870,000,000 JPY
Profit (loss) attributable to owners of parent
36,497,000,000 JPY
33,990,000,000 JPY
33,973,000,000 JPY
26,690,000,000 JPY
23,302,000,000 JPY
Comprehensive income
35,333,000,000 JPY
42,600,000,000 JPY
33,389,000,000 JPY
28,922,000,000 JPY
31,606,000,000 JPY
Net assets
279,550,000,000 JPY
215,484,000,000 JPY
265,907,000,000 JPY
210,504,000,000 JPY
188,866,000,000 JPY
240,002,000,000 JPY
221,706,000,000 JPY
175,008,000,000 JPY
203,516,000,000 JPY
162,277,000,000 JPY
Total assets
357,196,000,000 JPY
286,101,000,000 JPY
341,449,000,000 JPY
281,120,000,000 JPY
258,496,000,000 JPY
309,438,000,000 JPY
289,630,000,000 JPY
243,027,000,000 JPY
271,536,000,000 JPY
233,654,000,000 JPY
Net assets per share
1,192.67
922.72
1,109.01
880.93
779.27
986.85
896.88
710.47
816.20
653.15
Basic earnings (loss) per share
153.88
135.55
137.95
141.17
128.21
139.01
94.04
107.92
86.25
93.50
Diluted earnings per share
Equity-to-asset ratio
0.7798 xbrli:pure
0.7532 xbrli:pure
0.7761 xbrli:pure
0.7488 xbrli:pure
0.7306 xbrli:pure
0.7729 xbrli:pure
0.7628 xbrli:pure
0.7201 xbrli:pure
0.7468 xbrli:pure
0.6945 xbrli:pure
Rate of return on equity
0.1343 xbrli:pure
0.1509 xbrli:pure
0.1663 xbrli:pure
0.1348 xbrli:pure
0.1722 xbrli:pure
0.1477 xbrli:pure
0.1379 xbrli:pure
0.1260 xbrli:pure
0.1412 xbrli:pure
0.1224 xbrli:pure
Price-earnings ratio
13.13 xbrli:pure
14.90 xbrli:pure
15.12 xbrli:pure
14.77 xbrli:pure
16.04 xbrli:pure
14.80 xbrli:pure
17.79 xbrli:pure
15.50 xbrli:pure
22.38 xbrli:pure
20.64 xbrli:pure
Net cash provided by (used in) operating activities
28,975,000,000 JPY
29,970,000,000 JPY
23,333,000,000 JPY
27,393,000,000 JPY
30,726,000,000 JPY
Net cash provided by (used in) investing activities
-13,749,000,000 JPY
-14,964,000,000 JPY
-709,000,000 JPY
-8,755,000,000 JPY
1,894,000,000 JPY
Net cash provided by (used in) financing activities
-22,015,000,000 JPY
-17,101,000,000 JPY
-16,170,000,000 JPY
-15,312,000,000 JPY
-8,042,000,000 JPY
Cash and cash equivalents
82,706,000,000 JPY
87,509,000,000 JPY
89,081,000,000 JPY
81,431,000,000 JPY
76,596,000,000 JPY
Number of employees
xbrli:pure
207 xbrli:pure
3,997 xbrli:pure
1,638 xbrli:pure
469 xbrli:pure
392 xbrli:pure
1,343 xbrli:pure
287 xbrli:pure
508 xbrli:pure
1,895 xbrli:pure
827 xbrli:pure
221 xbrli:pure
3,879 xbrli:pure
1,794 xbrli:pure
1,762 xbrli:pure
3,818 xbrli:pure
3,787 xbrli:pure
1,737 xbrli:pure
3,755 xbrli:pure
1,715 xbrli:pure

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