Key Financial Data Of Group

NIHON FALCOM CORPORATION - Filing #7291031

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of group
Business results of group
Net sales
2,524,519,000 JPY
2,473,584,000 JPY
2,533,808,000 JPY
2,477,954,000 JPY
2,496,586,000 JPY
Ordinary profit (loss)
1,244,205,000 JPY
1,344,387,000 JPY
1,573,306,000 JPY
1,418,304,000 JPY
1,352,163,000 JPY
Net assets
10,179,145,000 JPY
9,532,527,000 JPY
8,826,837,000 JPY
7,698,057,000 JPY
6,821,115,000 JPY
Total assets
10,703,043,000 JPY
10,128,316,000 JPY
9,690,331,000 JPY
8,291,815,000 JPY
7,682,001,000 JPY
Net assets per share
990.22
927.32
858.66
748.86
663.55
Basic earnings (loss) per share
82.90
88.65
99.97
97.31
85.19
Diluted earnings per share
Equity-to-asset ratio
0.951 xbrli:pure
0.941 xbrli:pure
0.911 xbrli:pure
0.928 xbrli:pure
0.888 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.099 xbrli:pure
0.124 xbrli:pure
0.138 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
15.0 xbrli:pure
12.5 xbrli:pure
14.7 xbrli:pure
16.4 xbrli:pure
Net cash provided by (used in) operating activities
848,360,000 JPY
903,616,000 JPY
1,239,550,000 JPY
102,490,000 JPY
1,706,628,000 JPY
Net cash provided by (used in) investing activities
-1,865,000 JPY
-5,580,000 JPY
-1,432,000 JPY
52,737,000 JPY
-27,924,000 JPY
Net cash provided by (used in) financing activities
-204,878,000 JPY
-204,850,000 JPY
-204,608,000 JPY
-122,768,000 JPY
-122,985,000 JPY
Cash and cash equivalents
9,543,028,000 JPY
8,901,410,000 JPY
8,208,226,000 JPY
7,174,716,000 JPY
7,142,256,000 JPY
Number of employees
66 xbrli:pure
65 xbrli:pure
62 xbrli:pure
63 xbrli:pure
60 xbrli:pure

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