Key Financial Data Of Reporting Company

NADEX CO., LTD. - Filing #7277205

Concept	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	2023-05-01 to 2024-04-30	As at 2024-04-30	2023-05-01 to 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2024-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2019-05-01 to 2020-04-30	2019-05-01 to 2020-04-30	As at 2020-04-30	As at 2020-04-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	22,381,035,000 JPY	—	34,388,586,000 JPY	—	—	—	—	36,162,793,000 JPY	—	23,467,178,000 JPY	22,733,380,000 JPY	—	34,581,346,000 JPY	—	21,610,269,000 JPY	—	—	30,735,823,000 JPY	31,379,445,000 JPY	21,390,380,000 JPY	—	—
Ordinary profit (loss)	—	—	—	757,844,000 JPY	—	1,215,697,000 JPY	—	—	—	—	2,036,342,000 JPY	—	1,626,908,000 JPY	1,100,027,000 JPY	—	1,440,173,000 JPY	—	774,404,000 JPY	—	—	877,720,000 JPY	978,166,000 JPY	712,423,000 JPY	—	—
Profit (loss)	—	—	—	571,460,000 JPY	—	—	—	—	—	—	—	—	1,074,700,000 JPY	786,739,000 JPY	—	—	—	601,880,000 JPY	—	—	—	—	598,484,000 JPY	—	—
Share capital	—	—	—	—	1,028,078,000 JPY	—	—	—	—	1,028,078,000 JPY	—	—	—	—	1,028,078,000 JPY	—	—	—	—	1,028,078,000 JPY	—	—	—	1,028,078,000 JPY	—
Total number of issued shares	—	—	—	—	9,063,200 xbrli:shares	—	—	—	—	9,605,800 xbrli:shares	—	—	—	—	9,605,800 xbrli:shares	—	—	—	—	9,605,800 xbrli:shares	—	—	—	9,605,800 xbrli:shares	—
Net assets	—	—	19,449,256,000 JPY	—	14,101,253,000 JPY	—	—	—	—	14,436,101,000 JPY	—	18,812,369,000 JPY	—	—	13,587,843,000 JPY	—	17,336,185,000 JPY	—	16,110,614,000 JPY	13,028,395,000 JPY	—	—	—	12,319,098,000 JPY	15,301,433,000 JPY
Total assets	—	—	31,287,147,000 JPY	—	23,990,833,000 JPY	—	—	—	—	22,904,914,000 JPY	—	29,907,214,000 JPY	—	—	22,869,191,000 JPY	—	29,900,488,000 JPY	—	27,295,805,000 JPY	21,374,302,000 JPY	—	—	—	22,228,551,000 JPY	30,525,030,000 JPY
Net assets per share	—	—	2,218.09	—	1,619.84	—	—	—	—	1,548.15	—	2,003.90	—	—	1,460.37	—	1,851.65	—	1,724.84	1,403.49	—	—	—	1,330.75	1,641.47
Dividend paid per share	—	—	—	35.00	—	—	—	—	—	—	—	—	43.00	33.00	—	—	—	19.00	—	—	—	—	19.00	—	—
Interim dividend paid per share	—	—	—	11.00	—	—	—	—	—	—	—	—	11.00	7.00	—	—	—	3.00	—	—	—	—	10.00	—	—
Basic earnings (loss) per share	—	—	—	63.31	—	90.17	—	—	—	—	141.08	—	115.33	84.62	—	100.57	—	64.89	—	—	60.40	62.06	64.69	—	—
Diluted earnings per share	—	—	—		—		—	—	—	—		—			—		—		—	—				—	—
Equity-to-asset ratio	—	—	0.6171 xbrli:pure	—	0.5877 xbrli:pure	—	—	—	—	0.6302 xbrli:pure	—	0.6247 xbrli:pure	—	—	0.5941 xbrli:pure	—	0.5761 xbrli:pure	—	0.5865 xbrli:pure	0.6095 xbrli:pure	—	—	—	0.5542 xbrli:pure	0.4978 xbrli:pure
Rate of return on equity	—	—	—	0.0400 xbrli:pure	—	0.0428 xbrli:pure	—	—	—	—	0.0732 xbrli:pure	—	0.0766 xbrli:pure	0.0591 xbrli:pure	—	0.0562 xbrli:pure	—	0.0474 xbrli:pure	—	—	0.0359 xbrli:pure	0.0379 xbrli:pure	0.0490 xbrli:pure	—	—
Price-earnings ratio	—	—	—	16.83 xbrli:pure	—	11.82 xbrli:pure	—	—	—	—	7.15 xbrli:pure	—	8.75 xbrli:pure	7.78 xbrli:pure	—	6.55 xbrli:pure	—	11.00 xbrli:pure	—	—	11.82 xbrli:pure	10.68 xbrli:pure	10.24 xbrli:pure	—	—
Payout ratio	—	—	—	0.5528 xbrli:pure	—	—	—	—	—	—	—	—	0.3728 xbrli:pure	0.3899 xbrli:pure	—	—	—	0.2928 xbrli:pure	—	—	—	—	0.2937 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	41,565,000 JPY	—	—	—	—	729,853,000 JPY	—	—	—	—	920,688,000 JPY	—	—	—	—	1,480,486,000 JPY	972,465,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-638,400,000 JPY	—	—	—	—	153,877,000 JPY	—	—	—	—	-855,884,000 JPY	—	—	—	—	447,102,000 JPY	-1,804,184,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-369,608,000 JPY	—	—	—	—	-937,177,000 JPY	—	—	—	—	-607,152,000 JPY	—	—	—	—	-2,939,694,000 JPY	1,192,675,000 JPY	—	—	—
Cash and cash equivalents	—	—	4,480,440,000 JPY	—	—	—	—	—	—	—	—	5,073,600,000 JPY	—	—	—	—	4,870,298,000 JPY	—	5,194,303,000 JPY	—	—	—	—	—	6,181,516,000 JPY
Number of employees	55 xbrli:pure	67 xbrli:pure	835 xbrli:pure	—	238 xbrli:pure	—	120 xbrli:pure	593 xbrli:pure	238 xbrli:pure	225 xbrli:pure	—	771 xbrli:pure	—	—	220 xbrli:pure	—	797 xbrli:pure	—	789 xbrli:pure	216 xbrli:pure	—	—	—	219 xbrli:pure	788 xbrli:pure
Average number of temporary employees	6 xbrli:pure	21 xbrli:pure	116 xbrli:pure	—	—	—	3 xbrli:pure	86 xbrli:pure	—	—	—	132 xbrli:pure	—	—	—	—	109 xbrli:pure	—	68 xbrli:pure	—	—	—	—	—	58 xbrli:pure
Total shareholder return	—	—	—	—	1.4260 xbrli:pure	—	—	—	—	1.3192 xbrli:pure	—	—	—	—	0.8568 xbrli:pure	—	—	—	—	0.8826 xbrli:pure	—	—	—	0.8004 xbrli:pure	—
Total return on share price index	—	—	—	—	1.9123 xbrli:pure	—	—	—	—	1.4023 xbrli:pure	—	—	—	—	1.2595 xbrli:pure	—	—	—	—	1.2294 xbrli:pure	—	—	—	0.9289 xbrli:pure	—