Key Financial Data Of Group

NAGAILEBEN Co.,Ltd. - Filing #7294523

Concept 2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of group
Business results of group
Net sales
16,402,435,000 JPY
16,412,661,000 JPY
17,181,958,000 JPY
17,177,202,000 JPY
17,745,488,000 JPY
17,737,785,000 JPY
17,563,397,000 JPY
17,552,849,000 JPY
17,066,476,000 JPY
17,061,523,000 JPY
Ordinary profit (loss)
4,019,555,000 JPY
4,074,288,000 JPY
4,673,189,000 JPY
4,584,260,000 JPY
5,139,967,000 JPY
5,034,993,000 JPY
5,306,315,000 JPY
5,180,326,000 JPY
5,031,958,000 JPY
4,924,783,000 JPY
Profit (loss) attributable to owners of parent
2,822,054,000 JPY
3,226,360,000 JPY
3,778,265,000 JPY
3,647,873,000 JPY
3,474,081,000 JPY
Comprehensive income
2,840,904,000 JPY
3,250,187,000 JPY
3,450,724,000 JPY
3,863,144,000 JPY
3,409,060,000 JPY
Net assets
39,480,997,000 JPY
42,697,478,000 JPY
43,214,125,000 JPY
40,035,141,000 JPY
39,149,563,000 JPY
42,255,260,000 JPY
42,029,790,000 JPY
39,001,607,000 JPY
40,121,181,000 JPY
37,161,007,000 JPY
Total assets
43,250,649,000 JPY
46,727,388,000 JPY
47,377,716,000 JPY
43,703,767,000 JPY
43,841,501,000 JPY
47,347,978,000 JPY
46,428,904,000 JPY
42,852,542,000 JPY
44,931,749,000 JPY
41,451,216,000 JPY
Net assets per share
1,253.77
1,355.91
1,346.05
1,247.03
1,213.56
1,309.83
1,278.84
1,186.70
1,221.00
1,130.91
Basic earnings (loss) per share
88.16
88.77
100.04
98.89
115.77
114.30
111.00
109.06
105.47
103.71
Diluted earnings per share
Equity-to-asset ratio
0.913 xbrli:pure
0.914 xbrli:pure
0.912 xbrli:pure
0.916 xbrli:pure
0.893 xbrli:pure
0.892 xbrli:pure
0.905 xbrli:pure
0.910 xbrli:pure
0.893 xbrli:pure
0.896 xbrli:pure
Rate of return on equity
0.0705 xbrli:pure
0.0657 xbrli:pure
0.0755 xbrli:pure
0.0806 xbrli:pure
0.0897 xbrli:pure
0.0955 xbrli:pure
0.0888 xbrli:pure
0.0941 xbrli:pure
0.0870 xbrli:pure
0.0924 xbrli:pure
Price-earnings ratio
27.69 xbrli:pure
27.50 xbrli:pure
22.07 xbrli:pure
22.33 xbrli:pure
16.88 xbrli:pure
17.10 xbrli:pure
23.01 xbrli:pure
23.42 xbrli:pure
25.83 xbrli:pure
26.27 xbrli:pure
Net cash provided by (used in) operating activities
2,286,800,000 JPY
1,812,783,000 JPY
3,442,608,000 JPY
4,448,944,000 JPY
3,634,632,000 JPY
Net cash provided by (used in) investing activities
-1,769,280,000 JPY
3,417,847,000 JPY
-471,431,000 JPY
-3,255,857,000 JPY
575,624,000 JPY
Net cash provided by (used in) financing activities
-2,929,744,000 JPY
-2,935,464,000 JPY
-3,202,701,000 JPY
-1,971,312,000 JPY
-3,026,045,000 JPY
Cash and cash equivalents
5,349,457,000 JPY
7,759,008,000 JPY
5,460,650,000 JPY
5,679,086,000 JPY
6,446,977,000 JPY
Number of employees
128 xbrli:pure
500 xbrli:pure
511 xbrli:pure
126 xbrli:pure
124 xbrli:pure
524 xbrli:pure
518 xbrli:pure
123 xbrli:pure
516 xbrli:pure
119 xbrli:pure

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