Key Financial Data Of Group

NAGAHORI CORPORATION - Filing #7248481

Concept 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
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
22,891,436,000 JPY
10,497,287,000 JPY
10,518,001,000 JPY
21,820,464,000 JPY
8,599,259,000 JPY
17,673,563,000 JPY
7,844,663,000 JPY
16,927,017,000 JPY
7,911,864,000 JPY
16,295,195,000 JPY
Ordinary profit (loss)
650,634,000 JPY
446,251,000 JPY
559,616,000 JPY
998,561,000 JPY
441,596,000 JPY
537,868,000 JPY
70,166,000 JPY
253,122,000 JPY
-192,411,000 JPY
-42,641,000 JPY
Profit (loss) attributable to owners of parent
406,380,000 JPY
519,972,000 JPY
60,777,000 JPY
163,921,000 JPY
-331,577,000 JPY
Comprehensive income
474,386,000 JPY
673,361,000 JPY
99,691,000 JPY
169,062,000 JPY
-257,081,000 JPY
Net assets
12,999,698,000 JPY
11,611,783,000 JPY
12,724,668,000 JPY
11,483,236,000 JPY
11,153,059,000 JPY
12,128,324,000 JPY
12,059,438,000 JPY
11,094,178,000 JPY
11,960,719,000 JPY
11,114,061,000 JPY
Total assets
26,243,665,000 JPY
20,361,110,000 JPY
25,474,230,000 JPY
20,328,052,000 JPY
19,800,374,000 JPY
24,174,180,000 JPY
23,863,805,000 JPY
19,663,051,000 JPY
23,607,917,000 JPY
19,330,611,000 JPY
Net assets per share
847.71
757.20
829.78
748.82
727.28
790.87
786.37
723.43
779.93
724.73
Basic earnings (loss) per share
26.50
17.88
16.73
33.91
3.34
3.96
2.82
10.69
-34.43
-21.62
Diluted earnings per share
Equity-to-asset ratio
0.495 xbrli:pure
0.570 xbrli:pure
0.500 xbrli:pure
0.565 xbrli:pure
0.563 xbrli:pure
0.502 xbrli:pure
0.505 xbrli:pure
0.564 xbrli:pure
0.507 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
0.0316 xbrli:pure
0.0237 xbrli:pure
0.0227 xbrli:pure
0.0418 xbrli:pure
0.0046 xbrli:pure
0.0050 xbrli:pure
0.0039 xbrli:pure
0.0136 xbrli:pure
-0.0464 xbrli:pure
-0.0273 xbrli:pure
Price-earnings ratio
52.38 xbrli:pure
77.63 xbrli:pure
86.61 xbrli:pure
42.73 xbrli:pure
321.86 xbrli:pure
271.46 xbrli:pure
191.49 xbrli:pure
50.51 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-972,814,000 JPY
-515,298,000 JPY
-20,735,000 JPY
670,336,000 JPY
903,303,000 JPY
Net cash provided by (used in) investing activities
64,841,000 JPY
-531,092,000 JPY
47,763,000 JPY
-259,086,000 JPY
-51,881,000 JPY
Net cash provided by (used in) financing activities
314,542,000 JPY
413,097,000 JPY
-52,959,000 JPY
138,137,000 JPY
-106,412,000 JPY
Cash and cash equivalents
2,287,813,000 JPY
2,871,016,000 JPY
3,500,798,000 JPY
3,526,326,000 JPY
2,975,308,000 JPY
Number of employees
301 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
474 xbrli:pure
301 xbrli:pure
474 xbrli:pure
484 xbrli:pure
305 xbrli:pure
295 xbrli:pure
472 xbrli:pure
527 xbrli:pure
314 xbrli:pure
580 xbrli:pure
356 xbrli:pure
Average number of temporary employees
64 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
85 xbrli:pure
64 xbrli:pure
85 xbrli:pure
88 xbrli:pure
61 xbrli:pure
64 xbrli:pure
89 xbrli:pure
87 xbrli:pure
62 xbrli:pure
77 xbrli:pure
50 xbrli:pure

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