Key Financial Data Of Group

nakano refrigerators co.,ltd. - Filing #7272567

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	—	31,476,654,000 JPY	33,861,170,000 JPY	—	32,990,460,000 JPY	—	30,939,673,000 JPY	—	—	27,534,315,000 JPY	—	25,550,206,000 JPY	29,481,317,000 JPY	—	—	32,606,981,000 JPY	28,244,043,000 JPY	—	25,380,675,000 JPY	—
Ordinary profit (loss)	—	2,880,331,000 JPY	2,832,442,000 JPY	—	2,535,324,000 JPY	—	2,609,898,000 JPY	—	—	1,011,513,000 JPY	—	1,107,618,000 JPY	1,930,273,000 JPY	—	—	2,054,272,000 JPY	1,286,329,000 JPY	—	1,216,398,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	2,153,739,000 JPY	—	1,904,578,000 JPY	—	—	—	—	750,291,000 JPY	—	—	—	—	—	1,406,109,000 JPY	912,656,000 JPY	—	—	—
Comprehensive income	—	—	2,327,841,000 JPY	—	2,038,016,000 JPY	—	—	—	—	889,555,000 JPY	—	—	—	—	—	1,796,593,000 JPY	1,086,892,000 JPY	—	—	—
Net assets	23,594,165,000 JPY	—	—	27,245,418,000 JPY	—	26,777,057,000 JPY	—	23,203,626,000 JPY	25,627,741,000 JPY	—	22,076,269,000 JPY	—	—	22,847,553,000 JPY	26,345,782,000 JPY	—	—	23,068,839,000 JPY	—	26,103,460,000 JPY
Total assets	32,168,771,000 JPY	—	—	36,871,433,000 JPY	—	35,359,730,000 JPY	—	30,630,595,000 JPY	33,018,164,000 JPY	—	28,481,897,000 JPY	—	—	30,807,644,000 JPY	35,295,336,000 JPY	—	—	29,992,249,000 JPY	—	34,103,038,000 JPY
Net assets per share	4,709.91	—	—	5,142.00	—	5,056.98	—	4,642.51	4,798.29	—	4,397.32	—	—	4,539.27	4,927.82	—	—	4,583.18	—	4,915.90
Basic earnings (loss) per share	—	439.80	430.29	—	380.66	—	383.28	—	—	149.03	—	156.86	264.53	—	—	279.36	181.33	—	177.41	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.733 xbrli:pure	—	—	0.699 xbrli:pure	—	0.715 xbrli:pure	—	0.758 xbrli:pure	0.730 xbrli:pure	—	0.775 xbrli:pure	—	—	0.742 xbrli:pure	0.703 xbrli:pure	—	—	0.769 xbrli:pure	—	0.726 xbrli:pure
Rate of return on equity	—	0.094 xbrli:pure	0.084 xbrli:pure	—	0.077 xbrli:pure	—	0.085 xbrli:pure	—	—	0.031 xbrli:pure	—	0.035 xbrli:pure	0.058 xbrli:pure	—	—	0.057 xbrli:pure	0.037 xbrli:pure	—	0.038 xbrli:pure	—
Price-earnings ratio	—	13.5 xbrli:pure	13.8 xbrli:pure	—	17.3 xbrli:pure	—	17.1 xbrli:pure	—	—	40.6 xbrli:pure	—	38.6 xbrli:pure	22.4 xbrli:pure	—	—	21.2 xbrli:pure	32.6 xbrli:pure	—	33.4 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	4,139,665,000 JPY	—	2,219,562,000 JPY	—	—	—	—	-586,388,000 JPY	—	—	—	—	—	2,599,288,000 JPY	576,543,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-572,294,000 JPY	—	191,464,000 JPY	—	—	—	—	1,850,228,000 JPY	—	—	—	—	—	-446,238,000 JPY	-823,072,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-1,904,346,000 JPY	—	-890,575,000 JPY	—	—	—	—	-1,517,148,000 JPY	—	—	—	—	—	-1,550,215,000 JPY	-1,572,702,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	10,178,956,000 JPY	—	8,346,711,000 JPY	—	—	6,774,916,000 JPY	—	—	—	—	—	6,978,359,000 JPY	—	—	—	—	6,301,384,000 JPY
Number of employees	440 xbrli:pure	—	—	633 xbrli:pure	—	612 xbrli:pure	—	427 xbrli:pure	607 xbrli:pure	—	426 xbrli:pure	—	—	425 xbrli:pure	619 xbrli:pure	—	—	409 xbrli:pure	—	594 xbrli:pure
Average number of temporary employees	139 xbrli:pure	—	—	167 xbrli:pure	—	191 xbrli:pure	—	153 xbrli:pure	173 xbrli:pure	—	144 xbrli:pure	—	—	175 xbrli:pure	207 xbrli:pure	—	—	162 xbrli:pure	—	233 xbrli:pure