Key Financial Data Of Reporting Company

NATORI CO., LTD. - Filing #7318477

Concept 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
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
44,985,828,000 JPY
47,578,627,000 JPY
42,659,017,000 JPY
45,093,811,000 JPY
42,866,114,000 JPY
45,094,914,000 JPY
46,964,113,000 JPY
49,041,008,000 JPY
45,778,099,000 JPY
47,974,220,000 JPY
Ordinary profit (loss)
1,912,987,000 JPY
2,162,108,000 JPY
432,552,000 JPY
650,212,000 JPY
2,136,155,000 JPY
2,306,310,000 JPY
2,215,994,000 JPY
2,498,915,000 JPY
1,351,841,000 JPY
1,635,591,000 JPY
Profit (loss)
1,196,141,000 JPY
371,482,000 JPY
1,512,203,000 JPY
1,669,550,000 JPY
985,193,000 JPY
Share capital
1,975,125,000 JPY
1,975,125,000 JPY
1,975,125,000 JPY
1,975,125,000 JPY
1,975,125,000 JPY
Total number of issued shares
15,032,209 xbrli:shares
15,032,209 xbrli:shares
15,032,209 xbrli:shares
15,032,209 xbrli:shares
15,032,209 xbrli:shares
Net assets
25,074,555,000 JPY
22,205,576,000 JPY
20,872,197,000 JPY
23,581,698,000 JPY
23,406,023,000 JPY
20,737,070,000 JPY
22,281,716,000 JPY
19,728,688,000 JPY
20,718,489,000 JPY
18,161,456,000 JPY
Total assets
43,438,716,000 JPY
39,568,969,000 JPY
36,190,550,000 JPY
40,024,377,000 JPY
41,388,784,000 JPY
37,266,077,000 JPY
39,168,194,000 JPY
34,907,913,000 JPY
38,292,529,000 JPY
33,954,842,000 JPY
Net assets per share
1,992.80
1,764.79
1,658.81
1,874.14
1,860.18
1,648.07
1,770.82
1,567.92
1,646.58
1,443.36
Dividend paid per share
23.00
22.00
22.00
22.00
20.00
Interim dividend paid per share
11.00
11.00
11.00
10.00
10.00
Basic earnings (loss) per share
95.06
111.28
29.52
32.38
120.18
123.78
132.69
138.01
78.30
87.89
Diluted earnings per share
Equity-to-asset ratio
0.5772 xbrli:pure
0.5612 xbrli:pure
0.5767 xbrli:pure
0.5892 xbrli:pure
0.5655 xbrli:pure
0.5565 xbrli:pure
0.5689 xbrli:pure
0.5652 xbrli:pure
0.5411 xbrli:pure
0.5349 xbrli:pure
Rate of return on equity
0.0555 xbrli:pure
0.0576 xbrli:pure
0.0179 xbrli:pure
0.0173 xbrli:pure
0.0747 xbrli:pure
0.0682 xbrli:pure
0.0881 xbrli:pure
0.0808 xbrli:pure
0.0552 xbrli:pure
0.0544 xbrli:pure
Price-earnings ratio
22.40 xbrli:pure
19.13 xbrli:pure
65.58 xbrli:pure
59.78 xbrli:pure
16.22 xbrli:pure
15.75 xbrli:pure
14.80 xbrli:pure
14.23 xbrli:pure
21.89 xbrli:pure
19.50 xbrli:pure
Payout ratio
0.2419 xbrli:pure
0.7452 xbrli:pure
0.1831 xbrli:pure
0.1658 xbrli:pure
0.2554 xbrli:pure
Net cash provided by (used in) operating activities
6,480,485,000 JPY
-1,330,527,000 JPY
3,669,622,000 JPY
3,304,925,000 JPY
1,323,064,000 JPY
Net cash provided by (used in) investing activities
-891,632,000 JPY
-710,106,000 JPY
-2,176,226,000 JPY
-405,742,000 JPY
-791,553,000 JPY
Net cash provided by (used in) financing activities
-1,513,933,000 JPY
-834,116,000 JPY
-246,154,000 JPY
-1,824,221,000 JPY
-1,834,392,000 JPY
Cash and cash equivalents
5,789,272,000 JPY
1,714,353,000 JPY
4,589,103,000 JPY
3,341,862,000 JPY
2,266,900,000 JPY
Number of employees
577 xbrli:pure
1 xbrli:pure
1 xbrli:pure
825 xbrli:pure
826 xbrli:pure
578 xbrli:pure
600 xbrli:pure
863 xbrli:pure
877 xbrli:pure
614 xbrli:pure
878 xbrli:pure
623 xbrli:pure
869 xbrli:pure
613 xbrli:pure
Average number of temporary employees
126 xbrli:pure
xbrli:pure
xbrli:pure
350 xbrli:pure
350 xbrli:pure
126 xbrli:pure
141 xbrli:pure
381 xbrli:pure
416 xbrli:pure
159 xbrli:pure
435 xbrli:pure
169 xbrli:pure
488 xbrli:pure
192 xbrli:pure
Total shareholder return
1.3588 xbrli:pure
1.2277 xbrli:pure
1.2222 xbrli:pure
1.2180 xbrli:pure
1.0528 xbrli:pure
Total return on share price index
1.9619 xbrli:pure
1.3881 xbrli:pure
1.3118 xbrli:pure
1.2863 xbrli:pure
0.9050 xbrli:pure

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