Key Financial Data Of Reporting Company

NAKAYAMAFUKU CO.,LTD. - Filing #7256599

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
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
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 reporting company
Business results of reporting company
Net sales
40,949,509,000 JPY
37,661,267,000 JPY
34,706,537,000 JPY
38,593,175,000 JPY
36,007,337,000 JPY
39,887,453,000 JPY
38,747,340,000 JPY
42,720,495,000 JPY
44,034,110,000 JPY
47,865,673,000 JPY
Ordinary profit (loss)
491,935,000 JPY
67,593,000 JPY
-761,666,000 JPY
-131,805,000 JPY
30,041,000 JPY
482,177,000 JPY
539,832,000 JPY
933,557,000 JPY
944,088,000 JPY
1,273,529,000 JPY
Profit (loss)
260,618,000 JPY
-426,970,000 JPY
340,698,000 JPY
170,169,000 JPY
729,609,000 JPY
Share capital
1,706,000,000 JPY
1,706,000,000 JPY
1,706,000,000 JPY
1,706,000,000 JPY
1,706,000,000 JPY
Total number of issued shares
20,214,000 xbrli:shares
20,214,000 xbrli:shares
20,214,000 xbrli:shares
20,214,000 xbrli:shares
20,214,000 xbrli:shares
Net assets
22,402,922,000 JPY
20,205,954,000 JPY
22,425,171,000 JPY
20,534,739,000 JPY
20,630,091,000 JPY
21,765,249,000 JPY
21,264,628,000 JPY
20,426,781,000 JPY
21,699,762,000 JPY
21,166,821,000 JPY
Total assets
32,796,273,000 JPY
29,430,513,000 JPY
32,889,060,000 JPY
29,583,490,000 JPY
28,886,563,000 JPY
31,386,587,000 JPY
31,039,251,000 JPY
28,626,782,000 JPY
32,023,650,000 JPY
29,782,523,000 JPY
Net assets per share
1,158.24
1,044.65
1,160.12
1,062.33
1,068.14
1,126.91
1,099.99
1,056.65
1,104.50
1,077.37
Dividend paid per share
12.00
10.00
10.00
12.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
27.25
13.48
-22.09
0.75
17.64
31.09
8.67
28.96
37.14
51.02
Diluted earnings per share
Equity-to-asset ratio
0.683 xbrli:pure
0.687 xbrli:pure
0.682 xbrli:pure
0.694 xbrli:pure
0.714 xbrli:pure
0.693 xbrli:pure
0.685 xbrli:pure
0.714 xbrli:pure
0.678 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.013 xbrli:pure
xbrli:pure
0.001 xbrli:pure
0.017 xbrli:pure
0.028 xbrli:pure
0.008 xbrli:pure
0.026 xbrli:pure
0.035 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
14.1 xbrli:pure
28.4 xbrli:pure
xbrli:pure
492.6 xbrli:pure
19.3 xbrli:pure
11.0 xbrli:pure
41.0 xbrli:pure
12.3 xbrli:pure
13.2 xbrli:pure
9.6 xbrli:pure
Payout ratio
0.890 xbrli:pure
xbrli:pure
0.567 xbrli:pure
1.383 xbrli:pure
0.404 xbrli:pure
Net cash provided by (used in) operating activities
43,845,000 JPY
1,349,459,000 JPY
739,223,000 JPY
1,136,751,000 JPY
1,452,133,000 JPY
Net cash provided by (used in) investing activities
22,312,000 JPY
57,117,000 JPY
742,288,000 JPY
-1,156,724,000 JPY
403,809,000 JPY
Net cash provided by (used in) financing activities
747,707,000 JPY
-731,698,000 JPY
-717,652,000 JPY
-341,449,000 JPY
-260,321,000 JPY
Cash and cash equivalents
7,248,743,000 JPY
6,435,242,000 JPY
5,756,887,000 JPY
4,993,572,000 JPY
5,353,667,000 JPY
Number of employees
24 xbrli:pure
11 xbrli:pure
62 xbrli:pure
66 xbrli:pure
15 xbrli:pure
108 xbrli:pure
255 xbrli:pure
15 xbrli:pure
24 xbrli:pure
55 xbrli:pure
423 xbrli:pure
255 xbrli:pure
341 xbrli:pure
66 xbrli:pure
108 xbrli:pure
27 xbrli:pure
321 xbrli:pure
55 xbrli:pure
255 xbrli:pure
42 xbrli:pure
42 xbrli:pure
24 xbrli:pure
433 xbrli:pure
332 xbrli:pure
340 xbrli:pure
437 xbrli:pure
435 xbrli:pure
327 xbrli:pure
446 xbrli:pure
343 xbrli:pure
Average number of temporary employees
2 xbrli:pure
4 xbrli:pure
29 xbrli:pure
111 xbrli:pure
26 xbrli:pure
158 xbrli:pure
409 xbrli:pure
26 xbrli:pure
33 xbrli:pure
16 xbrli:pure
460 xbrli:pure
409 xbrli:pure
440 xbrli:pure
111 xbrli:pure
158 xbrli:pure
4 xbrli:pure
429 xbrli:pure
16 xbrli:pure
409 xbrli:pure
81 xbrli:pure
81 xbrli:pure
33 xbrli:pure
467 xbrli:pure
433 xbrli:pure
428 xbrli:pure
457 xbrli:pure
488 xbrli:pure
456 xbrli:pure
505 xbrli:pure
471 xbrli:pure
Total shareholder return
1.178 xbrli:pure
1.120 xbrli:pure
1.041 xbrli:pure
1.051 xbrli:pure
1.317 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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