Key Financial Data Of Group

NOHMI BOSAI LTD. - Filing #7328052

Concept 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
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
89,348,000,000 JPY
118,506,000,000 JPY
81,337,000,000 JPY
105,537,000,000 JPY
89,907,000,000 JPY
112,913,000,000 JPY
82,513,000,000 JPY
107,897,000,000 JPY
90,008,000,000 JPY
117,294,000,000 JPY
Ordinary profit (loss)
8,755,000,000 JPY
12,242,000,000 JPY
6,756,000,000 JPY
9,420,000,000 JPY
10,675,000,000 JPY
13,155,000,000 JPY
8,585,000,000 JPY
11,494,000,000 JPY
12,142,000,000 JPY
15,448,000,000 JPY
Profit (loss) attributable to owners of parent
8,574,000,000 JPY
7,022,000,000 JPY
9,351,000,000 JPY
7,620,000,000 JPY
10,516,000,000 JPY
Comprehensive income
11,184,000,000 JPY
7,020,000,000 JPY
9,892,000,000 JPY
8,488,000,000 JPY
10,273,000,000 JPY
Net assets
125,166,000,000 JPY
96,172,000,000 JPY
91,304,000,000 JPY
116,635,000,000 JPY
111,891,000,000 JPY
88,295,000,000 JPY
104,122,000,000 JPY
82,714,000,000 JPY
97,671,000,000 JPY
78,556,000,000 JPY
Total assets
157,485,000,000 JPY
128,460,000,000 JPY
124,550,000,000 JPY
151,602,000,000 JPY
148,599,000,000 JPY
122,676,000,000 JPY
139,875,000,000 JPY
114,257,000,000 JPY
136,666,000,000 JPY
111,194,000,000 JPY
Net assets per share
2,049.07
1,591.19
1,510.82
1,905.14
1,827.92
1,461.19
1,700.87
1,368.94
1,594.52
1,300.12
Basic earnings (loss) per share
103.25
142.10
89.54
116.42
128.00
155.07
95.71
126.38
140.76
174.41
Diluted earnings per share
Equity-to-asset ratio
0.785 xbrli:pure
0.749 xbrli:pure
0.733 xbrli:pure
0.758 xbrli:pure
0.742 xbrli:pure
0.720 xbrli:pure
0.733 xbrli:pure
0.724 xbrli:pure
0.704 xbrli:pure
0.706 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.072 xbrli:pure
0.060 xbrli:pure
0.062 xbrli:pure
0.090 xbrli:pure
0.088 xbrli:pure
0.072 xbrli:pure
0.077 xbrli:pure
0.113 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
22.2 xbrli:pure
16.2 xbrli:pure
18.9 xbrli:pure
14.5 xbrli:pure
15.3 xbrli:pure
12.6 xbrli:pure
22.5 xbrli:pure
17.0 xbrli:pure
14.2 xbrli:pure
11.5 xbrli:pure
Net cash provided by (used in) operating activities
3,279,000,000 JPY
5,194,000,000 JPY
3,559,000,000 JPY
15,829,000,000 JPY
9,406,000,000 JPY
Net cash provided by (used in) investing activities
-2,657,000,000 JPY
-2,613,000,000 JPY
-4,874,000,000 JPY
-4,343,000,000 JPY
-1,919,000,000 JPY
Net cash provided by (used in) financing activities
-2,845,000,000 JPY
-2,469,000,000 JPY
-2,293,000,000 JPY
-2,234,000,000 JPY
-2,146,000,000 JPY
Cash and cash equivalents
45,550,000,000 JPY
47,684,000,000 JPY
47,507,000,000 JPY
50,959,000,000 JPY
41,694,000,000 JPY
Number of employees
510 xbrli:pure
300 xbrli:pure
285 xbrli:pure
134 xbrli:pure
288 xbrli:pure
2,766 xbrli:pure
339 xbrli:pure
1,814 xbrli:pure
902 xbrli:pure
382 xbrli:pure
1,440 xbrli:pure
1,742 xbrli:pure
2,673 xbrli:pure
2,635 xbrli:pure
1,716 xbrli:pure
2,606 xbrli:pure
1,679 xbrli:pure
2,524 xbrli:pure
1,631 xbrli:pure
Average number of temporary employees
51 xbrli:pure
26 xbrli:pure
26 xbrli:pure
21 xbrli:pure
41 xbrli:pure
307 xbrli:pure
29 xbrli:pure
210 xbrli:pure
114 xbrli:pure
53 xbrli:pure
156 xbrli:pure

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