Key Financial Data Of Reporting Company

NAKAMURA CHOUKOU CO., LTD. - Filing #7330352

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 reporting company
Business results of reporting company
Net sales
861,644,000 JPY
2,413,086,000 JPY
1,073,038,000 JPY
3,322,156,000 JPY
1,023,246,000 JPY
4,038,389,000 JPY
778,961,000 JPY
3,806,061,000 JPY
1,510,233,000 JPY
2,797,313,000 JPY
Ordinary profit (loss)
-331,464,000 JPY
-553,433,000 JPY
-89,247,000 JPY
65,634,000 JPY
-231,884,000 JPY
338,330,000 JPY
-343,331,000 JPY
181,969,000 JPY
-835,235,000 JPY
-716,431,000 JPY
Profit (loss)
-413,980,000 JPY
-145,917,000 JPY
-586,933,000 JPY
-362,001,000 JPY
-545,238,000 JPY
Share capital
349,042,000 JPY
349,042,000 JPY
349,042,000 JPY
50,000,000 JPY
5,253,500,000 JPY
Total number of issued shares
11,020,900 xbrli:shares
11,020,900 xbrli:shares
11,020,900 xbrli:shares
10,020,900 xbrli:shares
10,020,900 xbrli:shares
Net assets
854,904,000 JPY
-1,061,282,000 JPY
-646,368,000 JPY
714,971,000 JPY
840,036,000 JPY
-500,281,000 JPY
515,312,000 JPY
-510,924,000 JPY
523,173,000 JPY
-147,226,000 JPY
Total assets
6,003,587,000 JPY
1,576,863,000 JPY
2,101,879,000 JPY
4,688,582,000 JPY
5,874,355,000 JPY
2,643,737,000 JPY
6,021,471,000 JPY
2,830,846,000 JPY
6,478,526,000 JPY
4,662,047,000 JPY
Net assets per share
76.43
-97.44
-59.87
63.65
74.98
-46.63
50.01
-52.40
50.63
-16.27
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-37.56
13.08
-13.24
-11.29
-54.71
-23.97
-36.12
0.75
-66.48
-73.16
Diluted earnings per share
Equity-to-asset ratio
0.140 xbrli:pure
-0.681 xbrli:pure
-0.314 xbrli:pure
0.150 xbrli:pure
0.141 xbrli:pure
-0.194 xbrli:pure
0.083 xbrli:pure
-0.185 xbrli:pure
0.078 xbrli:pure
-0.035 xbrli:pure
Rate of return on equity
xbrli:pure
0.187 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.015 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
25.8 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
1,174.4 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
642,825,000 JPY
-81,994,000 JPY
175,227,000 JPY
530,798,000 JPY
228,328,000 JPY
Net cash provided by (used in) investing activities
-1,771,377,000 JPY
-470,677,000 JPY
-520,068,000 JPY
161,529,000 JPY
1,994,644,000 JPY
Net cash provided by (used in) financing activities
609,538,000 JPY
-378,397,000 JPY
228,494,000 JPY
-1,466,679,000 JPY
-699,851,000 JPY
Cash and cash equivalents
1,495,324,000 JPY
1,999,126,000 JPY
2,931,993,000 JPY
3,027,221,000 JPY
3,795,828,000 JPY
Number of employees
19 xbrli:pure
10 xbrli:pure
10 xbrli:pure
38 xbrli:pure
6 xbrli:pure
145 xbrli:pure
19 xbrli:pure
40 xbrli:pure
70 xbrli:pure
73 xbrli:pure
6 xbrli:pure
80 xbrli:pure
157 xbrli:pure
163 xbrli:pure
89 xbrli:pure
166 xbrli:pure
93 xbrli:pure
165 xbrli:pure
94 xbrli:pure
Average number of temporary employees
1 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
xbrli:pure
18 xbrli:pure
1 xbrli:pure
1 xbrli:pure
14 xbrli:pure
4 xbrli:pure
xbrli:pure
4 xbrli:pure
17 xbrli:pure
15 xbrli:pure
3 xbrli:pure
14 xbrli:pure
4 xbrli:pure
18 xbrli:pure
4 xbrli:pure
Total shareholder return
0.483 xbrli:pure
0.939 xbrli:pure
1.039 xbrli:pure
1.259 xbrli:pure
0.874 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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