Key Financial Data Of Reporting Company

Nakanihon KOGYO CO.,Ltd. - Filing #7321986

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	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	—	—	—	—	3,541,673,000 JPY	—	3,335,459,000 JPY	2,758,040,000 JPY	—	1,961,789,000 JPY	—	—	3,809,428,000 JPY
Ordinary profit (loss)	—	—	—	—	92,202,000 JPY	—	-50,207,000 JPY	-118,700,000 JPY	—	-311,827,000 JPY	—	—	158,931,000 JPY
Profit (loss)	—	—	—	—	77,867,000 JPY	—	-53,225,000 JPY	-202,081,000 JPY	—	-326,346,000 JPY	—	—	105,687,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	JPY	JPY	—	JPY	—	—	JPY
Share capital	—	—	270,000,000 JPY	—	—	270,000,000 JPY	—	—	270,000,000 JPY	—	270,000,000 JPY	270,000,000 JPY	—
Total number of issued shares	—	—	540,000 xbrli:shares	—	—	540,000 xbrli:shares	—	—	540,000 xbrli:shares	—	540,000 xbrli:shares	540,000 xbrli:shares	—
Net assets	—	—	3,367,250,000 JPY	—	—	3,168,500,000 JPY	—	—	3,247,954,000 JPY	—	3,525,966,000 JPY	3,782,885,000 JPY	—
Total assets	—	—	4,928,121,000 JPY	—	—	4,398,324,000 JPY	—	—	4,341,349,000 JPY	—	4,349,145,000 JPY	4,715,745,000 JPY	—
Net assets per share	—	—	6,345.68	—	—	5,971.13	—	—	6,119.52	—	6,643.06	7,127.11	—
Dividend paid per share	—	—	—	—	70.00	—	60.00	60.00	—	50.00	—	—	60.00
Interim dividend paid per share	—	—	—	—	30.00	—	30.00	30.00	—	20.00	—	—	30.00
Basic earnings (loss) per share	—	—	—	—	146.74	—	-100.29	-380.74	—	-614.85	—	—	199.10
Diluted earnings per share	—	—	—	—		—			—		—	—
Equity-to-asset ratio	—	—	0.683 xbrli:pure	—	—	0.720 xbrli:pure	—	—	0.748 xbrli:pure	—	0.811 xbrli:pure	0.802 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.023 xbrli:pure	—	-0.017 xbrli:pure	-0.062 xbrli:pure	—	-0.093 xbrli:pure	—	—	0.028 xbrli:pure
Price-earnings ratio	—	—	—	—	72.5 xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	50.2 xbrli:pure
Payout ratio	—	—	—	—	0.477 xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	0.301 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	281,471,000 JPY	—	190,034,000 JPY	262,872,000 JPY	—	-411,663,000 JPY	—	—	171,919,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-360,377,000 JPY	—	-68,145,000 JPY	-8,246,000 JPY	—	-8,172,000 JPY	—	—	-290,339,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	153,692,000 JPY	—	-94,716,000 JPY	-81,220,000 JPY	—	-80,784,000 JPY	—	—	-97,038,000 JPY
Cash and cash equivalents	—	—	1,037,268,000 JPY	—	—	962,481,000 JPY	—	—	935,309,000 JPY	—	761,904,000 JPY	1,262,524,000 JPY	—
Number of employees	45 xbrli:pure	13 xbrli:pure	60 xbrli:pure	2 xbrli:pure	—	53 xbrli:pure	—	—	52 xbrli:pure	—	55 xbrli:pure	55 xbrli:pure	—
Average number of temporary employees	96 xbrli:pure	0 xbrli:pure	96 xbrli:pure	0 xbrli:pure	—	92 xbrli:pure	—	—	85 xbrli:pure	—	83 xbrli:pure	83 xbrli:pure	—
Total shareholder return	—	—	1.080 xbrli:pure	—	—	0.994 xbrli:pure	—	—	0.973 xbrli:pure	—	0.951 xbrli:pure	0.991 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	—