Key Financial Data Of Group

Naigai Tec Corporation - Filing #7327126

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	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	—	—	—	35,735,248,000 JPY	39,013,225,000 JPY	—	—	41,323,755,000 JPY	—	—	45,281,080,000 JPY	33,906,898,000 JPY	37,551,556,000 JPY	—	—	—	23,842,433,000 JPY	26,734,645,000 JPY	—	21,300,383,000 JPY	—	23,825,589,000 JPY	—
Ordinary profit (loss)	—	—	—	1,094,452,000 JPY	1,189,761,000 JPY	—	—	1,993,744,000 JPY	—	—	2,336,400,000 JPY	1,732,234,000 JPY	2,107,832,000 JPY	—	—	—	677,177,000 JPY	1,037,540,000 JPY	—	383,151,000 JPY	—	533,886,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	848,512,000 JPY	—	—	—	—	—	1,638,600,000 JPY	—	1,541,360,000 JPY	—	—	—	—	743,006,000 JPY	—	—	—	333,935,000 JPY	—
Comprehensive income	—	—	—	—	1,108,112,000 JPY	—	—	—	—	—	1,607,597,000 JPY	—	1,603,893,000 JPY	—	—	—	—	886,109,000 JPY	—	—	—	373,751,000 JPY	—
Net assets	—	—	—	—	—	11,438,646,000 JPY	9,723,179,000 JPY	—	9,107,031,000 JPY	10,728,802,000 JPY	—	—	—	9,494,368,000 JPY	8,059,697,000 JPY	8,093,490,000 JPY	—	—	6,903,977,000 JPY	—	5,779,841,000 JPY	—	4,854,556,000 JPY
Total assets	—	—	—	—	—	27,147,314,000 JPY	21,718,720,000 JPY	—	24,026,385,000 JPY	30,010,844,000 JPY	—	—	—	25,246,940,000 JPY	21,371,420,000 JPY	20,510,097,000 JPY	—	—	16,944,949,000 JPY	—	16,165,609,000 JPY	—	12,698,775,000 JPY
Net assets per share	—	—	—	—	—	3,269.35	2,779.04	—	2,607.51	3,071.85	—	—	—	2,722.78	2,311.35	2,323.40	—	—	1,981.93	—	2,005.82	—	1,684.71
Basic earnings (loss) per share	—	—	—	218.07	242.66	—	—	416.57	—	—	469.41	374.09	442.17	—	—	—	159.65	247.31	—	78.63	—	114.07	—
Diluted earnings per share	—	—	—			—	—		—	—				—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	0.421 xbrli:pure	0.448 xbrli:pure	—	0.379 xbrli:pure	0.357 xbrli:pure	—	—	—	0.376 xbrli:pure	0.377 xbrli:pure	0.395 xbrli:pure	—	—	0.407 xbrli:pure	—	0.358 xbrli:pure	—	0.382 xbrli:pure
Rate of return on equity	—	—	—	0.081 xbrli:pure	0.077 xbrli:pure	—	—	0.169 xbrli:pure	—	—	0.162 xbrli:pure	0.174 xbrli:pure	0.175 xbrli:pure	—	—	—	0.082 xbrli:pure	0.107 xbrli:pure	—	0.048 xbrli:pure	—	0.059 xbrli:pure	—
Price-earnings ratio	—	—	—	14.9 xbrli:pure	13.4 xbrli:pure	—	—	6.1 xbrli:pure	—	—	5.4 xbrli:pure	7.6 xbrli:pure	6.4 xbrli:pure	—	—	—	16.1 xbrli:pure	10.4 xbrli:pure	—	16.2 xbrli:pure	—	11.2 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	1,185,049,000 JPY	—	—	—	—	—	1,028,797,000 JPY	—	2,345,550,000 JPY	—	—	—	—	2,907,760,000 JPY	—	—	—	1,244,357,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	-634,046,000 JPY	—	—	—	—	—	-2,458,858,000 JPY	—	-321,525,000 JPY	—	—	—	—	-431,505,000 JPY	—	—	—	-205,742,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	-1,108,188,000 JPY	—	—	—	—	—	1,903,959,000 JPY	—	-1,094,882,000 JPY	—	—	—	—	2,214,589,000 JPY	—	—	—	318,512,000 JPY	—
Cash and cash equivalents	—	—	—	—	—	9,860,463,000 JPY	—	—	—	10,414,173,000 JPY	—	—	—	9,938,014,000 JPY	—	9,007,388,000 JPY	—	—	—	—	4,315,389,000 JPY	—	—
Number of employees	327 xbrli:pure	176 xbrli:pure	173 xbrli:pure	—	—	503 xbrli:pure	173 xbrli:pure	—	177 xbrli:pure	528 xbrli:pure	—	—	—	420 xbrli:pure	145 xbrli:pure	350 xbrli:pure	—	—	141 xbrli:pure	—	334 xbrli:pure	—	144 xbrli:pure
Average number of temporary employees	127 xbrli:pure	22 xbrli:pure	22 xbrli:pure	—	—	148 xbrli:pure	22 xbrli:pure	—	14 xbrli:pure	179 xbrli:pure	—	—	—	218 xbrli:pure	14 xbrli:pure	220 xbrli:pure	—	—	14 xbrli:pure	—	210 xbrli:pure	—	13 xbrli:pure