Key Financial Data Of Group

NOHMI BOSAI LTD. - Filing #7250272

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
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
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
133,696,000,000 JPY
103,669,000,000 JPY
89,348,000,000 JPY
118,506,000,000 JPY
81,337,000,000 JPY
105,537,000,000 JPY
89,907,000,000 JPY
112,913,000,000 JPY
82,513,000,000 JPY
107,897,000,000 JPY
Ordinary profit (loss)
16,217,000,000 JPY
12,331,000,000 JPY
8,755,000,000 JPY
12,242,000,000 JPY
6,756,000,000 JPY
9,420,000,000 JPY
10,675,000,000 JPY
13,155,000,000 JPY
8,585,000,000 JPY
11,494,000,000 JPY
Profit (loss) attributable to owners of parent
11,098,000,000 JPY
8,574,000,000 JPY
7,022,000,000 JPY
9,351,000,000 JPY
7,620,000,000 JPY
Comprehensive income
12,126,000,000 JPY
11,184,000,000 JPY
7,020,000,000 JPY
9,892,000,000 JPY
8,488,000,000 JPY
Net assets
130,030,000,000 JPY
97,541,000,000 JPY
125,166,000,000 JPY
96,172,000,000 JPY
91,304,000,000 JPY
116,635,000,000 JPY
111,891,000,000 JPY
88,295,000,000 JPY
104,122,000,000 JPY
82,714,000,000 JPY
Total assets
166,877,000,000 JPY
134,998,000,000 JPY
157,485,000,000 JPY
128,460,000,000 JPY
124,550,000,000 JPY
151,602,000,000 JPY
148,599,000,000 JPY
122,676,000,000 JPY
139,875,000,000 JPY
114,257,000,000 JPY
Net assets per share
2,189.06
1,654.49
2,049.07
1,591.19
1,510.82
1,905.14
1,827.92
1,461.19
1,700.87
1,368.94
Basic earnings (loss) per share
187.86
154.05
103.25
142.10
89.54
116.42
128.00
155.07
95.71
126.38
Diluted earnings per share
Equity-to-asset ratio
0.772 xbrli:pure
0.723 xbrli:pure
0.785 xbrli:pure
0.749 xbrli:pure
0.733 xbrli:pure
0.758 xbrli:pure
0.742 xbrli:pure
0.720 xbrli:pure
0.733 xbrli:pure
0.724 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.094 xbrli:pure
0.067 xbrli:pure
0.072 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
0.090 xbrli:pure
0.088 xbrli:pure
0.072 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
20.8 xbrli:pure
22.2 xbrli:pure
16.2 xbrli:pure
18.9 xbrli:pure
14.5 xbrli:pure
15.3 xbrli:pure
12.6 xbrli:pure
22.5 xbrli:pure
17.0 xbrli:pure
Net cash provided by (used in) operating activities
11,547,000,000 JPY
3,279,000,000 JPY
5,194,000,000 JPY
3,559,000,000 JPY
15,829,000,000 JPY
Net cash provided by (used in) investing activities
-7,090,000,000 JPY
-2,657,000,000 JPY
-2,613,000,000 JPY
-4,874,000,000 JPY
-4,343,000,000 JPY
Net cash provided by (used in) financing activities
-7,475,000,000 JPY
-2,845,000,000 JPY
-2,469,000,000 JPY
-2,293,000,000 JPY
-2,234,000,000 JPY
Cash and cash equivalents
42,637,000,000 JPY
45,550,000,000 JPY
47,684,000,000 JPY
47,507,000,000 JPY
50,959,000,000 JPY
Number of employees
294 xbrli:pure
1,516 xbrli:pure
394 xbrli:pure
294 xbrli:pure
2,875 xbrli:pure
139 xbrli:pure
1,869 xbrli:pure
309 xbrli:pure
369 xbrli:pure
517 xbrli:pure
912 xbrli:pure
2,766 xbrli:pure
1,814 xbrli:pure
1,742 xbrli:pure
2,673 xbrli:pure
2,635 xbrli:pure
1,716 xbrli:pure
2,606 xbrli:pure
1,679 xbrli:pure
Average number of temporary employees
44 xbrli:pure
201 xbrli:pure
55 xbrli:pure
29 xbrli:pure
371 xbrli:pure
25 xbrli:pure
240 xbrli:pure
29 xbrli:pure
37 xbrli:pure
61 xbrli:pure
130 xbrli:pure

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