Key Financial Data Of Group

NIHONWASOU HOLDINGS,INC. - Filing #7269933

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	4,242,973,000 JPY	4,704,858,000 JPY	—	4,504,060,000 JPY	—	4,077,377,000 JPY	—	—	4,770,320,000 JPY	—	4,285,414,000 JPY	4,488,613,000 JPY	—	—	5,058,797,000 JPY	4,550,407,000 JPY	—	3,942,337,000 JPY	—
Ordinary profit (loss)	—	306,248,000 JPY	432,363,000 JPY	—	352,009,000 JPY	—	248,951,000 JPY	—	—	392,173,000 JPY	—	250,505,000 JPY	332,724,000 JPY	—	—	448,329,000 JPY	156,732,000 JPY	—	59,441,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	296,470,000 JPY	—	172,749,000 JPY	—	—	—	—	236,706,000 JPY	—	—	—	—	—	270,878,000 JPY	94,367,000 JPY	—	—	—
Comprehensive income	—	—	303,009,000 JPY	—	176,694,000 JPY	—	—	—	—	245,893,000 JPY	—	—	—	—	—	278,434,000 JPY	92,441,000 JPY	—	—	—
Net assets	2,793,990,000 JPY	—	—	3,632,695,000 JPY	—	3,456,604,000 JPY	—	2,721,630,000 JPY	3,397,763,000 JPY	—	2,705,498,000 JPY	—	—	2,752,737,000 JPY	3,296,919,000 JPY	—	—	2,677,181,000 JPY	—	3,127,272,000 JPY
Total assets	3,509,217,000 JPY	—	—	9,341,863,000 JPY	—	9,210,966,000 JPY	—	3,468,802,000 JPY	8,803,548,000 JPY	—	3,327,715,000 JPY	—	—	3,626,861,000 JPY	8,958,413,000 JPY	—	—	3,305,963,000 JPY	—	8,905,845,000 JPY
Net assets per share	308.20	—	—	400.71	—	381.29	—	300.22	374.80	—	298.44	—	—	303.65	363.67	—	—	295.31	—	344.96
Basic earnings (loss) per share	—	21.78	32.70	—	19.06	—	14.49	—	—	26.11	—	11.14	20.33	—	—	29.88	10.41	—	5.50	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.796 xbrli:pure	—	—	0.389 xbrli:pure	—	0.375 xbrli:pure	—	0.785 xbrli:pure	0.386 xbrli:pure	—	0.813 xbrli:pure	—	—	0.759 xbrli:pure	0.368 xbrli:pure	—	—	0.810 xbrli:pure	—	0.351 xbrli:pure
Rate of return on equity	—	0.072 xbrli:pure	0.084 xbrli:pure	—	0.050 xbrli:pure	—	0.048 xbrli:pure	—	—	0.071 xbrli:pure	—	0.037 xbrli:pure	0.068 xbrli:pure	—	—	0.084 xbrli:pure	0.030 xbrli:pure	—	0.019 xbrli:pure	—
Price-earnings ratio	—	14.14 xbrli:pure	9.42 xbrli:pure	—	18.37 xbrli:pure	—	24.15 xbrli:pure	—	—	11.41 xbrli:pure	—	26.75 xbrli:pure	12.99 xbrli:pure	—	—	8.84 xbrli:pure	20.85 xbrli:pure	—	39.45 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	343,056,000 JPY	—	-179,263,000 JPY	—	—	—	—	27,237,000 JPY	—	—	—	—	—	751,686,000 JPY	419,792,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-46,197,000 JPY	—	-25,192,000 JPY	—	—	—	—	-26,183,000 JPY	—	—	—	—	—	-47,965,000 JPY	40,682,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-245,736,000 JPY	—	65,292,000 JPY	—	—	—	—	-76,254,000 JPY	—	—	—	—	—	-482,487,000 JPY	-167,428,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	2,502,777,000 JPY	—	2,451,432,000 JPY	—	—	2,592,384,000 JPY	—	—	—	—	—	2,660,274,000 JPY	—	—	—	—	2,431,130,000 JPY
Number of employees	104 xbrli:pure	—	—	155 xbrli:pure	—	159 xbrli:pure	—	107 xbrli:pure	158 xbrli:pure	—	107 xbrli:pure	—	—	107 xbrli:pure	161 xbrli:pure	—	—	108 xbrli:pure	—	167 xbrli:pure
Average number of temporary employees	91 xbrli:pure	—	—	101 xbrli:pure	—	92 xbrli:pure	—	86 xbrli:pure	96 xbrli:pure	—	88 xbrli:pure	—	—	86 xbrli:pure	95 xbrli:pure	—	—	84 xbrli:pure	—	95 xbrli:pure