Key Financial Data Of Reporting Company

NAKANISHI INC. - Filing #7272988

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	34,321,228,000 JPY	77,041,446,000 JPY	—	—	—	—	—	—	—	—	—	59,692,369,000 JPY	—	36,672,868,000 JPY	—	—	48,671,452,000 JPY	—	34,446,254,000 JPY	32,898,779,000 JPY	—	—	44,857,730,000 JPY	33,055,477,000 JPY	—	25,307,974,000 JPY	—
Ordinary profit (loss)	—	—	11,435,875,000 JPY	17,283,081,000 JPY	—	—	—	—	—	—	—	—	—	17,193,551,000 JPY	—	15,697,965,000 JPY	—	—	17,646,562,000 JPY	—	15,664,901,000 JPY	9,813,814,000 JPY	—	—	13,951,666,000 JPY	8,627,762,000 JPY	—	6,562,267,000 JPY	—
Profit (loss)	—	—	6,244,492,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,080,846,000 JPY	—	—	—	—	11,764,100,000 JPY	7,181,009,000 JPY	—	—	—	—	—	4,721,086,000 JPY	—
Share capital	—	867,948,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	867,948,000 JPY	—	—	867,948,000 JPY	—	—	867,948,000 JPY	—	—	—	867,948,000 JPY	—	—
Total number of issued shares	—	93,418,200 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,259,400 xbrli:shares	—	—	94,259,400 xbrli:shares	—	—	94,259,400 xbrli:shares	—	—	—	94,259,400 xbrli:shares	—	—
Net assets	—	78,973,471,000 JPY	—	—	—	—	—	—	—	—	121,199,361,000 JPY	—	—	—	113,164,822,000 JPY	—	78,774,654,000 JPY	91,022,656,000 JPY	—	69,857,533,000 JPY	—	—	64,595,816,000 JPY	82,919,473,000 JPY	—	—	61,785,242,000 JPY	—	76,272,075,000 JPY
Total assets	—	102,082,129,000 JPY	—	—	—	—	—	—	—	—	158,299,542,000 JPY	—	—	—	140,768,641,000 JPY	—	95,119,077,000 JPY	102,636,471,000 JPY	—	77,070,009,000 JPY	—	—	71,648,325,000 JPY	94,460,919,000 JPY	—	—	65,929,489,000 JPY	—	82,470,741,000 JPY
Net assets per share	—	930.73	—	—	—	—	—	—	—	—	1,430.58	—	—	—	1,322.75	—	919.68	1,065.57	—	817.09	—	—	746.98	959.59	—	—	710.80	—	877.95
Dividend paid per share	—	—	52.00	—	—	—	—	—	—	—	—	—	—	—	—	50.00	—	—	—	—	46.00	37.00	—	—	—	—	—	30.00	—
Interim dividend paid per share	—	—	26.00	—	—	—	—	—	—	—	—	—	—	—	—	24.00	—	—	—	—	22.00	17.00	—	—	—	—	—	15.00	—
Basic earnings (loss) per share	—	—	73.79	101.37	—	—	—	—	—	—	—	—	—	267.62	—	141.80	—	—	145.48	—	137.22	82.97	—	—	116.73	74.49	—	54.48	—
Diluted earnings per share	—	—	73.57	101.06	—	—	—	—	—	—	—	—	—	266.87	—	141.41	—	—	145.11	—	136.88	82.79	—	—	116.47	74.34	—	54.37	—
Equity-to-asset ratio	—	0.770 xbrli:pure	—	—	—	—	—	—	—	—	0.763 xbrli:pure	—	—	—	0.801 xbrli:pure	—	0.825 xbrli:pure	0.884 xbrli:pure	—	0.903 xbrli:pure	—	—	0.898 xbrli:pure	0.875 xbrli:pure	—	—	0.934 xbrli:pure	—	0.923 xbrli:pure
Rate of return on equity	—	—	0.080 xbrli:pure	0.073 xbrli:pure	—	—	—	—	—	—	—	—	—	0.224 xbrli:pure	—	0.163 xbrli:pure	—	—	0.144 xbrli:pure	—	0.176 xbrli:pure	0.114 xbrli:pure	—	—	0.127 xbrli:pure	0.087 xbrli:pure	—	0.078 xbrli:pure	—
Price-earnings ratio	—	—	32.4 xbrli:pure	23.6 xbrli:pure	—	—	—	—	—	—	—	—	—	8.9 xbrli:pure	—	16.7 xbrli:pure	—	—	17.6 xbrli:pure	—	18.6 xbrli:pure	25.5 xbrli:pure	—	—	18.1 xbrli:pure	30.4 xbrli:pure	—	41.6 xbrli:pure	—
Payout ratio	—	—	0.705 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	0.353 xbrli:pure	—	—	—	—	0.335 xbrli:pure	0.446 xbrli:pure	—	—	—	—	—	0.551 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	15,302,565,000 JPY	—	—	—	—	—	—	—	—	—	8,557,326,000 JPY	—	—	—	—	7,764,417,000 JPY	—	—	—	—	—	11,970,529,000 JPY	9,183,986,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-7,941,650,000 JPY	—	—	—	—	—	—	—	—	—	-19,149,217,000 JPY	—	—	—	—	-6,314,202,000 JPY	—	—	—	—	—	-4,146,968,000 JPY	-1,380,698,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	598,510,000 JPY	—	—	—	—	—	—	—	—	—	3,406,227,000 JPY	—	—	—	—	-6,107,521,000 JPY	—	—	—	—	—	-3,973,487,000 JPY	-2,685,794,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	35,224,056,000 JPY	—	—	—	25,972,808,000 JPY	—	—	31,648,571,000 JPY	—	—	—	—	—	34,887,816,000 JPY	—	—	—	—	30,044,771,000 JPY
Number of employees	319 xbrli:pure	1,100 xbrli:pure	—	—	240 xbrli:pure	389 xbrli:pure	134 xbrli:pure	108 xbrli:pure	147 xbrli:pure	410 xbrli:pure	2,180 xbrli:pure	539 xbrli:pure	994 xbrli:pure	—	2,049 xbrli:pure	—	1,060 xbrli:pure	1,478 xbrli:pure	—	1,004 xbrli:pure	—	—	906 xbrli:pure	1,239 xbrli:pure	—	—	869 xbrli:pure	—	1,184 xbrli:pure
Average number of temporary employees	13 xbrli:pure	269 xbrli:pure	—	—	29 xbrli:pure	xbrli:pure	27 xbrli:pure	29 xbrli:pure	27 xbrli:pure	13 xbrli:pure	269 xbrli:pure	200 xbrli:pure	200 xbrli:pure	—	261 xbrli:pure	—	261 xbrli:pure	244 xbrli:pure	—	244 xbrli:pure	—	—	264 xbrli:pure	264 xbrli:pure	—	—	250 xbrli:pure	—	250 xbrli:pure
Total shareholder return	—	1.253 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.217 xbrli:pure	—	—	1.282 xbrli:pure	—	—	1.049 xbrli:pure	—	—	—	1.102 xbrli:pure	—	—
Total return on share price index	—	1.618 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.375 xbrli:pure	—	—	1.099 xbrli:pure	—	—	1.157 xbrli:pure	—	—	—	1.048 xbrli:pure	—	—