Key Financial Data Of Reporting Company

NAKAMURAYA CO.,LTD. - Filing #7318963

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	—	—	—	—	—	37,769,960,000 JPY	—	35,554,311,000 JPY	33,058,326,000 JPY	—	30,819,561,000 JPY	—	—	36,120,900,000 JPY
Ordinary profit (loss)	—	—	—	—	—	995,582,000 JPY	—	-77,641,000 JPY	63,006,000 JPY	—	-1,378,392,000 JPY	—	—	-1,226,218,000 JPY
Profit (loss)	—	—	—	—	—	405,109,000 JPY	—	-28,169,000 JPY	232,599,000 JPY	—	-273,418,000 JPY	—	—	204,299,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	-80,875,000 JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	7,469,402,000 JPY	—	—	—	7,469,402,000 JPY	—	—	7,469,402,000 JPY	—	7,469,402,000 JPY	7,469,402,000 JPY	—
Total number of issued shares	—	—	5,976,205 xbrli:shares	—	—	—	5,976,205 xbrli:shares	—	—	5,976,205 xbrli:shares	—	5,976,205 xbrli:shares	5,976,205 xbrli:shares	—
Net assets	—	—	26,605,718,000 JPY	—	—	—	25,742,043,000 JPY	—	—	26,084,273,000 JPY	—	26,017,174,000 JPY	26,221,682,000 JPY	—
Total assets	—	—	43,517,528,000 JPY	—	—	—	42,480,364,000 JPY	—	—	42,142,643,000 JPY	—	42,356,176,000 JPY	43,555,555,000 JPY	—
Net assets per share	—	—	4,581.73	—	—	—	4,318.94	—	—	4,376.10	—	4,364.69	4,398.62	—
Dividend paid per share	—	—	—	—	—	60.00	—	50.00	50.00	—	50.00	—	—	85.00
Interim dividend paid per share	—	—	—	—	—		—			—		—	—
Basic earnings (loss) per share	—	—	—	—	—	68.24	—	-4.73	39.02	—	-45.87	—	—	34.27
Diluted earnings per share	—	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	—	0.6114 xbrli:pure	—	—	—	0.6060 xbrli:pure	—	—	0.6190 xbrli:pure	—	0.6142 xbrli:pure	0.6020 xbrli:pure	—
Rate of return on equity	—	—	—	—	—	0.0155 xbrli:pure	—	-0.0011 xbrli:pure	0.0089 xbrli:pure	—	-0.0105 xbrli:pure	—	—	0.0076 xbrli:pure
Price-earnings ratio	—	—	—	—	—	45.28 xbrli:pure	—	xbrli:pure	80.47 xbrli:pure	—	xbrli:pure	—	—	114.10 xbrli:pure
Payout ratio	—	—	—	—	—	0.8792 xbrli:pure	—	xbrli:pure	1.2813 xbrli:pure	—	xbrli:pure	—	—	2.4803 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	4,707,494,000 JPY	—	658,084,000 JPY	503,967,000 JPY	—	-172,534,000 JPY	—	—	-313,523,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-109,963,000 JPY	—	-605,147,000 JPY	-250,118,000 JPY	—	596,209,000 JPY	—	—	1,436,212,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-4,678,877,000 JPY	—	-17,355,000 JPY	-212,756,000 JPY	—	-1,093,878,000 JPY	—	—	-607,846,000 JPY
Cash and cash equivalents	—	—	1,136,514,000 JPY	—	—	—	1,217,826,000 JPY	—	—	1,182,223,000 JPY	—	1,141,107,000 JPY	1,811,306,000 JPY	—
Number of employees	466 xbrli:pure	98 xbrli:pure	773 xbrli:pure	2 xbrli:pure	207 xbrli:pure	—	762 xbrli:pure	—	—	753 xbrli:pure	—	736 xbrli:pure	761 xbrli:pure	—
Average number of temporary employees	162 xbrli:pure	265 xbrli:pure	487 xbrli:pure	xbrli:pure	60 xbrli:pure	—	516 xbrli:pure	—	—	522 xbrli:pure	—	528 xbrli:pure	588 xbrli:pure	—
Total shareholder return	—	—	0.795 xbrli:pure	—	—	—	0.784 xbrli:pure	—	—	0.783 xbrli:pure	—	0.947 xbrli:pure	0.941 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	—