Key Financial Data Of Reporting Company

Nagase Brothers Inc. - Filing #7324627

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
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
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
As at
2024-03-31
As at
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 reporting company
Business results of reporting company
Operating revenue
28,109,000,000 JPY
52,986,000,000 JPY
29,388,000,000 JPY
52,354,000,000 JPY
30,733,000,000 JPY
49,406,000,000 JPY
29,135,000,000 JPY
45,853,000,000 JPY
27,474,000,000 JPY
45,182,000,000 JPY
Ordinary profit (loss)
3,005,000,000 JPY
4,323,000,000 JPY
3,579,000,000 JPY
5,071,000,000 JPY
4,054,000,000 JPY
5,153,000,000 JPY
2,771,000,000 JPY
4,512,000,000 JPY
2,778,000,000 JPY
4,250,000,000 JPY
Profit (loss)
2,553,000,000 JPY
3,663,000,000 JPY
3,514,000,000 JPY
1,823,000,000 JPY
2,098,000,000 JPY
Share capital
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
Total number of issued shares
30,445,227 xbrli:shares
10,148,409 xbrli:shares
10,148,409 xbrli:shares
10,148,409 xbrli:shares
10,148,409 xbrli:shares
Net assets
28,766,000,000 JPY
23,864,000,000 JPY
21,627,000,000 JPY
26,447,000,000 JPY
23,110,000,000 JPY
18,705,000,000 JPY
20,592,000,000 JPY
16,211,000,000 JPY
19,104,000,000 JPY
15,345,000,000 JPY
Total assets
88,286,000,000 JPY
74,417,000,000 JPY
64,685,000,000 JPY
78,104,000,000 JPY
76,564,000,000 JPY
64,134,000,000 JPY
71,708,000,000 JPY
60,304,000,000 JPY
66,812,000,000 JPY
55,891,000,000 JPY
Net assets per share
1,092.70
906.51
821.53
1,004.60
877.87
710.53
782.22
615.80
725.67
582.91
Dividend paid per share
100.00
300.00
200.00
130.00
130.00
Interim dividend paid per share
Basic earnings (loss) per share
96.99
98.84
139.16
151.97
133.50
130.69
69.25
92.20
79.50
110.85
Diluted earnings per share
Equity-to-asset ratio
0.326 xbrli:pure
0.321 xbrli:pure
0.334 xbrli:pure
0.339 xbrli:pure
0.302 xbrli:pure
0.292 xbrli:pure
0.287 xbrli:pure
0.269 xbrli:pure
0.286 xbrli:pure
0.275 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.094 xbrli:pure
0.182 xbrli:pure
0.161 xbrli:pure
0.201 xbrli:pure
0.157 xbrli:pure
0.116 xbrli:pure
0.122 xbrli:pure
0.144 xbrli:pure
0.162 xbrli:pure
Price-earnings ratio
20.1 xbrli:pure
19.8 xbrli:pure
14.2 xbrli:pure
13.0 xbrli:pure
13.6 xbrli:pure
13.9 xbrli:pure
27.2 xbrli:pure
20.5 xbrli:pure
21.6 xbrli:pure
15.5 xbrli:pure
Payout ratio
1.031 xbrli:pure
0.719 xbrli:pure
0.499 xbrli:pure
0.626 xbrli:pure
0.545 xbrli:pure
Net cash provided by (used in) operating activities
4,067,000,000 JPY
4,680,000,000 JPY
5,775,000,000 JPY
6,344,000,000 JPY
7,409,000,000 JPY
Net cash provided by (used in) investing activities
-1,953,000,000 JPY
-2,846,000,000 JPY
-5,544,000,000 JPY
-1,327,000,000 JPY
-2,827,000,000 JPY
Net cash provided by (used in) financing activities
4,750,000,000 JPY
-3,816,000,000 JPY
-720,000,000 JPY
-210,000,000 JPY
-5,157,000,000 JPY
Cash and cash equivalents
23,827,000,000 JPY
16,945,000,000 JPY
18,921,000,000 JPY
19,374,000,000 JPY
14,542,000,000 JPY
Number of employees
353 xbrli:pure
422 xbrli:pure
68 xbrli:pure
68 xbrli:pure
24 xbrli:pure
380 xbrli:pure
1,398 xbrli:pure
23 xbrli:pure
453 xbrli:pure
1,306 xbrli:pure
471 xbrli:pure
404 xbrli:pure
27 xbrli:pure
27 xbrli:pure
xbrli:pure
477 xbrli:pure
1,483 xbrli:pure
1,391 xbrli:pure
501 xbrli:pure
1,233 xbrli:pure
533 xbrli:pure
1,247 xbrli:pure
511 xbrli:pure
Average number of temporary employees
6,100 xbrli:pure
1,854 xbrli:pure
130 xbrli:pure
130 xbrli:pure
30 xbrli:pure
6,168 xbrli:pure
9,545 xbrli:pure
29 xbrli:pure
6,709 xbrli:pure
9,385 xbrli:pure
6,327 xbrli:pure
754 xbrli:pure
68 xbrli:pure
68 xbrli:pure
xbrli:pure
6,764 xbrli:pure
9,407 xbrli:pure
8,519 xbrli:pure
6,136 xbrli:pure
6,913 xbrli:pure
5,082 xbrli:pure
5,955 xbrli:pure
4,220 xbrli:pure
Total shareholder return
1.649 xbrli:pure
1.597 xbrli:pure
1.406 xbrli:pure
1.411 xbrli:pure
1.259 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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