Key Financial Data Of Group

NEPON Inc. - Filing #7323874

Concept 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 group
Business results of group
Net sales
7,646,845,000 JPY
7,774,331,000 JPY
7,876,202,000 JPY
7,992,764,000 JPY
7,439,671,000 JPY
7,485,168,000 JPY
7,199,171,000 JPY
7,257,550,000 JPY
8,217,138,000 JPY
8,234,370,000 JPY
Ordinary profit (loss)
73,968,000 JPY
82,136,000 JPY
398,307,000 JPY
396,526,000 JPY
265,007,000 JPY
268,724,000 JPY
253,717,000 JPY
258,998,000 JPY
241,691,000 JPY
240,666,000 JPY
Profit (loss) attributable to owners of parent
64,982,000 JPY
285,166,000 JPY
219,005,000 JPY
168,016,000 JPY
189,339,000 JPY
Comprehensive income
75,445,000 JPY
289,215,000 JPY
195,752,000 JPY
173,058,000 JPY
230,380,000 JPY
Net assets
2,627,131,000 JPY
2,583,547,000 JPY
2,569,644,000 JPY
2,609,193,000 JPY
2,356,365,000 JPY
2,312,228,000 JPY
2,526,413,000 JPY
2,491,532,000 JPY
2,389,352,000 JPY
2,354,734,000 JPY
Total assets
6,904,031,000 JPY
6,877,706,000 JPY
7,147,478,000 JPY
7,220,399,000 JPY
6,584,773,000 JPY
6,540,619,000 JPY
6,544,185,000 JPY
6,532,588,000 JPY
6,910,413,000 JPY
6,897,232,000 JPY
Net assets per share
2,743.71
2,698.19
2,683.59
2,724.89
2,460.85
2,414.76
2,109.82
2,080.69
1,995.28
1,966.37
Basic earnings (loss) per share
58.38
67.86
301.50
297.81
186.85
198.16
135.98
140.31
158.94
158.11
Diluted earnings per share
Equity-to-asset ratio
0.381 xbrli:pure
0.376 xbrli:pure
0.360 xbrli:pure
0.361 xbrli:pure
0.358 xbrli:pure
0.354 xbrli:pure
0.386 xbrli:pure
0.381 xbrli:pure
0.346 xbrli:pure
0.341 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.025 xbrli:pure
0.118 xbrli:pure
0.115 xbrli:pure
0.086 xbrli:pure
0.090 xbrli:pure
0.067 xbrli:pure
0.068 xbrli:pure
0.084 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
31.4 xbrli:pure
27.0 xbrli:pure
5.6 xbrli:pure
5.7 xbrli:pure
7.0 xbrli:pure
6.6 xbrli:pure
10.9 xbrli:pure
10.5 xbrli:pure
7.4 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
217,912,000 JPY
-10,141,000 JPY
446,459,000 JPY
82,372,000 JPY
697,758,000 JPY
Net cash provided by (used in) investing activities
-21,392,000 JPY
-274,229,000 JPY
-205,524,000 JPY
-114,601,000 JPY
-143,301,000 JPY
Net cash provided by (used in) financing activities
-204,104,000 JPY
381,154,000 JPY
-397,602,000 JPY
13,002,000 JPY
-404,452,000 JPY
Cash and cash equivalents
455,451,000 JPY
459,341,000 JPY
359,322,000 JPY
516,055,000 JPY
535,979,000 JPY
Number of employees
247 xbrli:pure
239 xbrli:pure
244 xbrli:pure
251 xbrli:pure
252 xbrli:pure
246 xbrli:pure
270 xbrli:pure
262 xbrli:pure
278 xbrli:pure
267 xbrli:pure
Average number of temporary employees
39 xbrli:pure
39 xbrli:pure
42 xbrli:pure
43 xbrli:pure
51 xbrli:pure
50 xbrli:pure
49 xbrli:pure
48 xbrli:pure
45 xbrli:pure
45 xbrli:pure

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