Key Financial Data Of Reporting Company

NADEX CO., LTD. - Filing #7315361

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	—	—	—	22,428,782,000 JPY	—	34,436,334,000 JPY	—	—	—	—	36,194,834,000 JPY	—	23,499,219,000 JPY	22,764,010,000 JPY	—	34,611,976,000 JPY	—	21,610,269,000 JPY	—	—	30,735,823,000 JPY	31,379,445,000 JPY	21,390,380,000 JPY	—	—
Ordinary profit (loss)	—	—	—	755,190,000 JPY	—	1,213,043,000 JPY	—	—	—	—	2,014,047,000 JPY	—	1,604,614,000 JPY	1,066,759,000 JPY	—	1,406,905,000 JPY	—	774,404,000 JPY	—	—	877,720,000 JPY	978,166,000 JPY	712,423,000 JPY	—	—
Profit (loss)	—	—	—	632,236,000 JPY	—	—	—	—	—	—	—	—	1,091,262,000 JPY	857,085,000 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	—	—	19,596,939,000 JPY	—	14,248,936,000 JPY	—	—	—	—	14,523,009,000 JPY	—	18,899,277,000 JPY	—	—	13,658,188,000 JPY	—	17,406,530,000 JPY	—	16,110,614,000 JPY	13,028,395,000 JPY	—	—	—	12,319,098,000 JPY	15,301,433,000 JPY
Total assets	—	—	31,382,478,000 JPY	—	24,086,165,000 JPY	—	—	—	—	22,959,067,000 JPY	—	29,961,366,000 JPY	—	—	22,909,435,000 JPY	—	29,940,733,000 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	—	—	2,235.05	—	1,636.81	—	—	—	—	1,557.47	—	2,013.22	—	—	1,467.93	—	1,859.21	—	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	—	—	—	70.04	—	96.90	—	—	—	—	142.86	—	117.11	92.18	—	108.14	—	64.89	—	—	60.40	62.06	64.69	—	—
Diluted earnings per share	—	—	—		—		—	—	—	—		—			—		—		—	—				—	—
Equity-to-asset ratio	—	—	0.6199 xbrli:pure	—	0.5915 xbrli:pure	—	—	—	—	0.6325 xbrli:pure	—	0.6265 xbrli:pure	—	—	0.5961 xbrli:pure	—	0.5777 xbrli:pure	—	0.5865 xbrli:pure	0.6095 xbrli:pure	—	—	—	0.5542 xbrli:pure	0.4978 xbrli:pure
Rate of return on equity	—	—	—	0.0439 xbrli:pure	—	0.0457 xbrli:pure	—	—	—	—	0.0738 xbrli:pure	—	0.0774 xbrli:pure	0.0642 xbrli:pure	—	0.0603 xbrli:pure	—	0.0474 xbrli:pure	—	—	0.0359 xbrli:pure	0.0379 xbrli:pure	0.0490 xbrli:pure	—	—
Price-earnings ratio	—	—	—	15.21 xbrli:pure	—	11.00 xbrli:pure	—	—	—	—	7.06 xbrli:pure	—	8.62 xbrli:pure	7.14 xbrli:pure	—	6.09 xbrli:pure	—	11.00 xbrli:pure	—	—	11.82 xbrli:pure	10.68 xbrli:pure	10.24 xbrli:pure	—	—
Payout ratio	—	—	—	0.4996 xbrli:pure	—	—	—	—	—	—	—	—	0.3671 xbrli:pure	0.3579 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	—