Key Financial Data Of Group

NOVAC CO., LTD. - Filing #7314508

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
2020-05-01 to
2021-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
Key financial data of group
Business results of group
Net sales
34,431,032,000 JPY
31,948,341,000 JPY
35,370,330,000 JPY
30,551,846,000 JPY
27,613,771,000 JPY
Ordinary profit (loss)
662,127,000 JPY
2,585,710,000 JPY
2,905,362,000 JPY
2,504,180,000 JPY
1,821,950,000 JPY
Net assets
18,375,631,000 JPY
18,809,376,000 JPY
17,569,508,000 JPY
14,030,397,000 JPY
12,375,188,000 JPY
Total assets
29,489,981,000 JPY
28,202,497,000 JPY
28,978,010,000 JPY
23,126,193,000 JPY
21,896,203,000 JPY
Net assets per share
3,567.69
3,651.89
3,411.14
3,051.53
2,691.53
Basic earnings (loss) per share
55.80
398.90
453.89
372.48
265.17
Diluted earnings per share
Equity-to-asset ratio
0.623 xbrli:pure
0.667 xbrli:pure
0.606 xbrli:pure
0.607 xbrli:pure
0.565 xbrli:pure
Rate of return on equity
0.015 xbrli:pure
0.113 xbrli:pure
0.133 xbrli:pure
0.130 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
54.5 xbrli:pure
6.6 xbrli:pure
5.3 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-9,962,722,000 JPY
5,053,802,000 JPY
894,449,000 JPY
5,723,747,000 JPY
-9,160,213,000 JPY
Net cash provided by (used in) investing activities
-87,276,000 JPY
-1,583,901,000 JPY
417,698,000 JPY
-89,747,000 JPY
-104,063,000 JPY
Net cash provided by (used in) financing activities
1,075,809,000 JPY
-830,616,000 JPY
1,423,263,000 JPY
-81,499,000 JPY
-104,782,000 JPY
Cash and cash equivalents
5,472,844,000 JPY
14,447,034,000 JPY
11,807,749,000 JPY
9,072,337,000 JPY
3,519,837,000 JPY
Number of employees
274 xbrli:pure
118 xbrli:pure
86 xbrli:pure
70 xbrli:pure
288 xbrli:pure
284 xbrli:pure
290 xbrli:pure
282 xbrli:pure
Average number of temporary employees
47 xbrli:pure
24 xbrli:pure
19 xbrli:pure
4 xbrli:pure
48 xbrli:pure
42 xbrli:pure
22 xbrli:pure
10 xbrli:pure

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