Key Financial Data Of Group

NAGANO KEIKI CO., LTD. - Filing #7249134

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
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
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
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
69,544,777,000 JPY
28,382,865,000 JPY
29,227,622,000 JPY
67,935,689,000 JPY
26,819,463,000 JPY
60,543,925,000 JPY
24,372,607,000 JPY
54,952,783,000 JPY
19,856,293,000 JPY
44,805,269,000 JPY
Ordinary profit (loss)
7,575,809,000 JPY
6,349,838,000 JPY
6,344,179,000 JPY
7,390,215,000 JPY
4,157,412,000 JPY
4,954,909,000 JPY
3,050,128,000 JPY
4,312,210,000 JPY
1,161,856,000 JPY
1,512,505,000 JPY
Profit (loss) attributable to owners of parent
6,054,539,000 JPY
5,409,777,000 JPY
3,410,660,000 JPY
2,514,250,000 JPY
865,175,000 JPY
Comprehensive income
4,979,596,000 JPY
7,980,817,000 JPY
4,796,053,000 JPY
3,882,636,000 JPY
2,004,151,000 JPY
Net assets
44,655,889,000 JPY
35,161,332,000 JPY
40,582,510,000 JPY
32,546,940,000 JPY
26,264,376,000 JPY
33,310,518,000 JPY
29,113,776,000 JPY
23,653,727,000 JPY
25,659,499,000 JPY
21,513,985,000 JPY
Total assets
74,406,504,000 JPY
46,213,317,000 JPY
72,368,514,000 JPY
45,395,960,000 JPY
39,152,937,000 JPY
62,863,875,000 JPY
55,581,709,000 JPY
36,478,260,000 JPY
50,822,875,000 JPY
34,077,777,000 JPY
Net assets per share
2,291.89
1,840.61
2,081.64
1,703.73
1,379.27
1,707.13
1,488.61
1,242.46
1,308.92
1,130.05
Basic earnings (loss) per share
316.94
276.63
267.00
283.56
169.35
179.13
109.82
132.06
58.67
44.99
Diluted earnings per share
Equity-to-asset ratio
0.588 xbrli:pure
0.761 xbrli:pure
0.549 xbrli:pure
0.717 xbrli:pure
0.671 xbrli:pure
0.517 xbrli:pure
0.510 xbrli:pure
0.648 xbrli:pure
0.490 xbrli:pure
0.631 xbrli:pure
Rate of return on equity
0.145 xbrli:pure
0.156 xbrli:pure
0.173 xbrli:pure
0.150 xbrli:pure
0.129 xbrli:pure
0.112 xbrli:pure
0.093 xbrli:pure
0.094 xbrli:pure
0.056 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
6.9 xbrli:pure
8.7 xbrli:pure
8.1 xbrli:pure
7.8 xbrli:pure
7.4 xbrli:pure
11.5 xbrli:pure
9.6 xbrli:pure
16.7 xbrli:pure
21.8 xbrli:pure
Net cash provided by (used in) operating activities
6,097,929,000 JPY
6,240,309,000 JPY
2,219,273,000 JPY
2,813,232,000 JPY
2,332,345,000 JPY
Net cash provided by (used in) investing activities
-351,281,000 JPY
-2,035,470,000 JPY
-1,999,299,000 JPY
-2,303,355,000 JPY
-1,526,176,000 JPY
Net cash provided by (used in) financing activities
-3,503,926,000 JPY
-3,417,301,000 JPY
-261,170,000 JPY
-1,551,194,000 JPY
545,952,000 JPY
Cash and cash equivalents
9,700,626,000 JPY
7,288,676,000 JPY
6,338,070,000 JPY
6,159,800,000 JPY
7,038,612,000 JPY
Number of employees
386 xbrli:pure
299 xbrli:pure
6 xbrli:pure
77 xbrli:pure
232 xbrli:pure
125 xbrli:pure
1,564 xbrli:pure
2,388 xbrli:pure
539 xbrli:pure
68 xbrli:pure
771 xbrli:pure
756 xbrli:pure
976 xbrli:pure
234 xbrli:pure
2,421 xbrli:pure
767 xbrli:pure
758 xbrli:pure
2,383 xbrli:pure
2,344 xbrli:pure
727 xbrli:pure
2,297 xbrli:pure
724 xbrli:pure
Average number of temporary employees
48 xbrli:pure
48 xbrli:pure
1 xbrli:pure
7 xbrli:pure
3 xbrli:pure
95 xbrli:pure
256 xbrli:pure
289 xbrli:pure
98 xbrli:pure
14 xbrli:pure
101 xbrli:pure
19 xbrli:pure
106 xbrli:pure
49 xbrli:pure
293 xbrli:pure
113 xbrli:pure
98 xbrli:pure
265 xbrli:pure
246 xbrli:pure
90 xbrli:pure
207 xbrli:pure
73 xbrli:pure

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