Key Financial Data Of Reporting Company

NAKANIPPON CASTING CO.,LTD - Filing #7317875

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	5,812,086,000 JPY	—	5,367,723,000 JPY	5,243,453,000 JPY	—	4,027,287,000 JPY	—	—	4,681,987,000 JPY
Ordinary profit (loss)	—	—	—	—	—	254,544,000 JPY	—	45,708,000 JPY	-12,802,000 JPY	—	-94,445,000 JPY	—	—	17,597,000 JPY
Profit (loss)	—	—	—	—	—	243,146,000 JPY	—	-483,157,000 JPY	193,849,000 JPY	—	9,342,000 JPY	—	—	-212,409,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	30,000,000 JPY	—	—	—	30,000,000 JPY	—	—	30,000,000 JPY	—	1,537,060,000 JPY	1,437,050,000 JPY	—
Total number of issued shares	—	—	2,306,000 xbrli:shares	—	—	—	2,306,000 xbrli:shares	—	—	2,306,000 xbrli:shares	—	2,306,000 xbrli:shares	1,911,000 xbrli:shares	—
Net assets	—	—	3,488,649,000 JPY	—	—	—	3,154,773,000 JPY	—	—	3,702,753,000 JPY	—	3,718,561,000 JPY	3,233,398,000 JPY	—
Total assets	—	—	9,221,596,000 JPY	—	—	—	8,317,412,000 JPY	—	—	8,877,675,000 JPY	—	9,071,171,000 JPY	6,980,886,000 JPY	—
Net assets per share	—	—	1,532.35	—	—	—	1,397.28	—	—	1,630.92	—	1,626.39	1,709.66	—
Dividend paid per share	—	—	—	—	—	15.00	—	0.00	15.00	—	10.00	—	—	15.00
Interim dividend paid per share	—	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	—	107.70	—	-213.67	84.94	—	4.51	—	—	-112.30
Diluted earnings per share	—	—	—	—	—	107.10	—			—		—	—
Equity-to-asset ratio	—	—	0.3751 xbrli:pure	—	—	—	0.3793 xbrli:pure	—	—	0.4171 xbrli:pure	—	0.4099 xbrli:pure	0.4632 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.0735 xbrli:pure	—	-0.1532 xbrli:pure	0.0522 xbrli:pure	—	0.0027 xbrli:pure	—	—	-0.0617 xbrli:pure
Price-earnings ratio	—	—	—	—	—	4.66 xbrli:pure	—	-2.25 xbrli:pure	6.00 xbrli:pure	—	118.08 xbrli:pure	—	—	-4.93 xbrli:pure
Payout ratio	—	—	—	—	—	0.139 xbrli:pure	—	xbrli:pure	0.177 xbrli:pure	—	2.220 xbrli:pure	—	—	-0.134 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	947,278,000 JPY	—	258,474,000 JPY	196,570,000 JPY	—	243,484,000 JPY	—	—	556,813,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	26,299,000 JPY	—	103,054,000 JPY	-51,802,000 JPY	—	-1,474,685,000 JPY	—	—	-9,703,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	185,904,000 JPY	—	-149,000 JPY	-222,249,000 JPY	—	1,509,849,000 JPY	—	—	-561,338,000 JPY
Cash and cash equivalents	—	—	2,437,019,000 JPY	—	—	—	1,277,536,000 JPY	—	—	916,157,000 JPY	—	993,639,000 JPY	714,991,000 JPY	—
Number of employees	1 xbrli:pure	146 xbrli:pure	162 xbrli:pure	—	14 xbrli:pure	—	161 xbrli:pure	—	—	147 xbrli:pure	—	139 xbrli:pure	132 xbrli:pure	—
Average number of temporary employees	xbrli:pure	19 xbrli:pure	21 xbrli:pure	xbrli:pure	2 xbrli:pure	—	14 xbrli:pure	—	—	4 xbrli:pure	—	9 xbrli:pure	8 xbrli:pure	—
Total shareholder return	—	—	0.752 xbrli:pure	—	—	—	0.702 xbrli:pure	—	—	0.742 xbrli:pure	—	0.752 xbrli:pure	0.768 xbrli:pure	—
Total return on share price index	—	—	1.962 xbrli:pure	—	—	—	1.388 xbrli:pure	—	—	1.312 xbrli:pure	—	1.286 xbrli:pure	0.905 xbrli:pure	—