Key Financial Data Of Group

NAFCO CO., Ltd - Filing #7320917

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
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 group
Business results of group
Net sales
192,116,000,000 JPY
202,259,000,000 JPY
206,549,000,000 JPY
234,578,000,000 JPY
217,753,000,000 JPY
Ordinary profit (loss)
5,552,000,000 JPY
9,661,000,000 JPY
12,572,000,000 JPY
18,918,000,000 JPY
8,964,000,000 JPY
Net assets
159,361,000,000 JPY
161,813,000,000 JPY
157,763,000,000 JPY
152,821,000,000 JPY
142,324,000,000 JPY
Total assets
232,246,000,000 JPY
238,408,000,000 JPY
233,075,000,000 JPY
236,164,000,000 JPY
221,037,000,000 JPY
Net assets per share
5,951.52
5,665.24
5,523.42
5,350.42
4,982.87
Basic earnings (loss) per share
110.32
197.42
278.75
409.22
173.01
Diluted earnings per share
Equity-to-asset ratio
0.686 xbrli:pure
0.679 xbrli:pure
0.677 xbrli:pure
0.647 xbrli:pure
0.644 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.035 xbrli:pure
0.051 xbrli:pure
0.079 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
24.06 xbrli:pure
8.94 xbrli:pure
6.10 xbrli:pure
5.23 xbrli:pure
5.65 xbrli:pure
Net cash provided by (used in) operating activities
9,167,000,000 JPY
9,656,000,000 JPY
1,180,000,000 JPY
24,781,000,000 JPY
11,885,000,000 JPY
Net cash provided by (used in) investing activities
-4,935,000,000 JPY
-3,427,000,000 JPY
-3,496,000,000 JPY
-3,495,000,000 JPY
-5,415,000,000 JPY
Net cash provided by (used in) financing activities
-7,357,000,000 JPY
-4,217,000,000 JPY
-4,556,000,000 JPY
-4,492,000,000 JPY
-5,368,000,000 JPY
Cash and cash equivalents
30,104,000,000 JPY
33,230,000,000 JPY
31,218,000,000 JPY
38,091,000,000 JPY
21,297,000,000 JPY
Number of employees
1,324 xbrli:pure
1,366 xbrli:pure
1,388 xbrli:pure
1,385 xbrli:pure
1,418 xbrli:pure
Average number of temporary employees
5,194 xbrli:pure
5,253 xbrli:pure
5,377 xbrli:pure
5,499 xbrli:pure
5,818 xbrli:pure

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