Key Financial Data Of Reporting Company

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
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
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
Profit (loss)
3,107,000,000 JPY
5,639,000,000 JPY
7,961,000,000 JPY
11,688,000,000 JPY
4,941,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,538,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
Total number of issued shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
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
Dividend paid per share
58
56
56
50
39
Interim dividend paid per share
29.00
28.00
28.00
23.00
19.00
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
Payout ratio
0.526 xbrli:pure
0.284 xbrli:pure
0.201 xbrli:pure
0.122 xbrli:pure
0.225 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
Total shareholder return
1.836 xbrli:pure
1.238 xbrli:pure
1.163 xbrli:pure
1.404 xbrli:pure
0.641 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

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