Key Financial Data Of Reporting Company

New Constructor's Network Co.,Ltd. - Filing #7251284

Concept As at
2025-03-31
2024-04-01 to
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 reporting company
Business results of reporting company
Net sales
8,124,229,000 JPY
7,017,603,000 JPY
7,299,555,000 JPY
7,998,397,000 JPY
8,732,064,000 JPY
9,240,171,000 JPY
8,430,253,000 JPY
8,571,902,000 JPY
6,316,611,000 JPY
6,431,487,000 JPY
Ordinary profit (loss)
292,966,000 JPY
73,595,000 JPY
119,754,000 JPY
47,748,000 JPY
477,307,000 JPY
455,245,000 JPY
473,329,000 JPY
419,010,000 JPY
289,715,000 JPY
323,084,000 JPY
Profit (loss)
55,713,000 JPY
51,069,000 JPY
321,633,000 JPY
321,097,000 JPY
200,836,000 JPY
Share capital
391,093,000 JPY
390,858,000 JPY
390,858,000 JPY
390,858,000 JPY
390,800,000 JPY
Total number of issued shares
3,219,500 xbrli:shares
3,217,500 xbrli:shares
3,217,500 xbrli:shares
3,217,500 xbrli:shares
3,217,000 xbrli:shares
Net assets
2,324,680,000 JPY
1,801,368,000 JPY
2,144,030,000 JPY
1,805,056,000 JPY
1,871,619,000 JPY
2,263,019,000 JPY
2,189,106,000 JPY
1,962,890,000 JPY
1,993,447,000 JPY
1,733,514,000 JPY
Total assets
5,781,280,000 JPY
4,851,524,000 JPY
5,722,920,000 JPY
4,899,658,000 JPY
5,933,273,000 JPY
6,849,325,000 JPY
6,823,570,000 JPY
6,559,479,000 JPY
5,103,738,000 JPY
4,795,862,000 JPY
Net assets per share
690.15
604.05
647.66
607.70
630.13
687.16
671.28
610.07
605.05
538.86
Dividend paid per share
29.00
22.00
40.00
37.00
28.00
Interim dividend paid per share
Basic earnings (loss) per share
65.18
18.75
17.21
0.14
100.91
94.89
99.80
94.83
62.49
70.10
Diluted earnings per share
65.04
18.71
17.16
0.14
100.65
94.65
99.55
94.59
62.29
69.87
Equity-to-asset ratio
0.356 xbrli:pure
0.371 xbrli:pure
0.336 xbrli:pure
0.368 xbrli:pure
0.315 xbrli:pure
0.298 xbrli:pure
0.317 xbrli:pure
0.299 xbrli:pure
0.381 xbrli:pure
0.362 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.031 xbrli:pure
0.028 xbrli:pure
0.000 xbrli:pure
0.168 xbrli:pure
0.144 xbrli:pure
0.174 xbrli:pure
0.149 xbrli:pure
0.120 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
19.2 xbrli:pure
66.7 xbrli:pure
53.3 xbrli:pure
6,665.1 xbrli:pure
10.7 xbrli:pure
11.4 xbrli:pure
11.5 xbrli:pure
12.1 xbrli:pure
24.2 xbrli:pure
21.6 xbrli:pure
Payout ratio
1.547 xbrli:pure
1.278 xbrli:pure
0.396 xbrli:pure
0.371 xbrli:pure
0.449 xbrli:pure
Net cash provided by (used in) operating activities
685,653,000 JPY
-144,329,000 JPY
61,185,000 JPY
997,020,000 JPY
471,030,000 JPY
Net cash provided by (used in) investing activities
-155,864,000 JPY
-277,785,000 JPY
-188,752,000 JPY
-285,001,000 JPY
-90,017,000 JPY
Net cash provided by (used in) financing activities
-157,378,000 JPY
-233,590,000 JPY
-558,846,000 JPY
-80,320,000 JPY
-82,309,000 JPY
Cash and cash equivalents
2,567,799,000 JPY
2,195,389,000 JPY
2,851,094,000 JPY
3,537,507,000 JPY
2,905,808,000 JPY
Number of employees
145 xbrli:pure
102 xbrli:pure
138 xbrli:pure
97 xbrli:pure
92 xbrli:pure
133 xbrli:pure
115 xbrli:pure
93 xbrli:pure
101 xbrli:pure
94 xbrli:pure
Average number of temporary employees
9 xbrli:pure
9 xbrli:pure
10 xbrli:pure
9 xbrli:pure
8 xbrli:pure
11 xbrli:pure
7 xbrli:pure
7 xbrli:pure
4 xbrli:pure
4 xbrli:pure
Total shareholder return
2.014 xbrli:pure
1.496 xbrli:pure
1.698 xbrli:pure
1.732 xbrli:pure
2.208 xbrli:pure
Total return on share price index
2.096 xbrli:pure
2.137 xbrli:pure
1.517 xbrli:pure
1.440 xbrli:pure
1.417 xbrli:pure

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