Key Financial Data Of Reporting Company

Nakamichi Leasing Co., Ltd. - Filing #7272320

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	49,540,252,000 JPY	—	43,176,624,000 JPY	—	43,567,596,000 JPY	—	—	39,293,481,000 JPY	40,302,110,000 JPY	—
Ordinary profit (loss)	—	—	—	—	1,869,799,000 JPY	—	1,266,454,000 JPY	—	907,735,000 JPY	—	—	761,773,000 JPY	739,857,000 JPY	—
Profit (loss)	—	—	—	—	1,234,492,000 JPY	—	748,316,000 JPY	—	567,209,000 JPY	—	—	491,820,000 JPY	476,869,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY	JPY	—
Share capital	—	2,297,430,000 JPY	—	—	—	—	—	2,297,430,000 JPY	—	2,297,430,000 JPY	2,297,430,000 JPY	—	—	2,297,430,000 JPY
Total number of issued shares	—	8,680,000 xbrli:shares	—	—	—	—	—	8,680,000 xbrli:shares	—	8,680,000 xbrli:shares	8,680,000 xbrli:shares	—	—	8,680,000 xbrli:shares
Net assets	—	12,032,840,000 JPY	—	—	—	—	—	10,749,991,000 JPY	—	9,878,144,000 JPY	8,803,701,000 JPY	—	—	8,354,732,000 JPY
Total assets	—	158,622,881,000 JPY	—	—	—	—	—	151,446,899,000 JPY	—	144,193,832,000 JPY	136,448,853,000 JPY	—	—	124,910,353,000 JPY
Net assets per share	—	1,611.60	—	—	—	—	—	1,442.88	—	1,329.01	1,186.93	—	—	1,128.16
Dividend paid per share	—	—	—	—	18.00	—	12.00	—	8.00	—	—	10.00	7.00	—
Interim dividend paid per share	—	—	—	—		—		—		—	—			—
Basic earnings (loss) per share	—	—	—	—	165.59	—	100.52	—	76.42	—	—	66.35	64.44	—
Diluted earnings per share	—	—	—	—		—		—		—	—			—
Equity-to-asset ratio	—	0.076 xbrli:pure	—	—	—	—	—	0.071 xbrli:pure	—	0.069 xbrli:pure	0.065 xbrli:pure	—	—	0.067 xbrli:pure
Rate of return on equity	—	—	—	—	0.108 xbrli:pure	—	0.073 xbrli:pure	—	0.061 xbrli:pure	—	—	0.057 xbrli:pure	0.058 xbrli:pure	—
Price-earnings ratio	—	—	—	—	3.4 xbrli:pure	—	5.5 xbrli:pure	—	5.8 xbrli:pure	—	—	6.6 xbrli:pure	6.7 xbrli:pure	—
Payout ratio	—	—	—	—	0.109 xbrli:pure	—	0.119 xbrli:pure	—	0.105 xbrli:pure	—	—	0.151 xbrli:pure	0.109 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	821,394,000 JPY	—	-5,197,941,000 JPY	—	-7,140,929,000 JPY	—	—	-12,402,935,000 JPY	-3,347,580,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	89,978,000 JPY	—	-837,615,000 JPY	—	-760,123,000 JPY	—	—	-1,390,905,000 JPY	-1,164,979,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	5,027,084,000 JPY	—	6,513,213,000 JPY	—	7,703,248,000 JPY	—	—	12,141,417,000 JPY	1,962,313,000 JPY	—
Cash and cash equivalents	—	13,145,751,000 JPY	—	—	—	—	—	7,207,295,000 JPY	—	6,729,638,000 JPY	6,927,441,000 JPY	—	—	8,579,865,000 JPY
Number of employees	9 xbrli:pure	175 xbrli:pure	121 xbrli:pure	41 xbrli:pure	—	4 xbrli:pure	—	172 xbrli:pure	—	169 xbrli:pure	168 xbrli:pure	—	—	160 xbrli:pure
Average number of temporary employees	3 xbrli:pure	19 xbrli:pure	8 xbrli:pure	7 xbrli:pure	—	1 xbrli:pure	—	15 xbrli:pure	—	15 xbrli:pure	13 xbrli:pure	—	—	13 xbrli:pure
Total shareholder return	—	1.257 xbrli:pure	—	—	—	—	—	1.206 xbrli:pure	—	0.957 xbrli:pure	0.932 xbrli:pure	—	—	0.901 xbrli:pure
Total return on share price index	—	1.825 xbrli:pure	—	—	—	—	—	1.515 xbrli:pure	—	1.181 xbrli:pure	1.211 xbrli:pure	—	—	1.074 xbrli:pure