Key Financial Data Of Reporting Company

NOVAC CO., LTD. - Filing #7552431

Concept 2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
2018-05-01 to
2019-04-30
As at
2019-04-30
Key financial data of reporting company
Business results of reporting company
Net sales
31,948,341,000 JPY
35,370,330,000 JPY
30,551,846,000 JPY
27,613,771,000 JPY
30,561,405,000 JPY
Ordinary profit (loss)
2,585,710,000 JPY
2,905,362,000 JPY
2,504,180,000 JPY
1,821,950,000 JPY
2,688,999,000 JPY
Profit (loss)
2,054,563,000 JPY
2,106,505,000 JPY
1,712,613,000 JPY
1,219,633,000 JPY
1,815,039,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,227,864,000 JPY
1,227,864,000 JPY
465,000,000 JPY
465,000,000 JPY
465,000,000 JPY
Total number of issued shares
5,202,800 xbrli:shares
5,202,800 xbrli:shares
4,650,000 xbrli:shares
4,650,000 xbrli:shares
4,650,000 xbrli:shares
Net assets
18,809,376,000 JPY
17,569,508,000 JPY
14,030,397,000 JPY
12,375,188,000 JPY
11,254,354,000 JPY
Total assets
28,202,497,000 JPY
28,978,010,000 JPY
23,126,193,000 JPY
21,896,203,000 JPY
22,784,590,000 JPY
Net assets per share
3,651.89
3,411.14
3,051.53
2,691.53
2,437.58
Dividend paid per share
120
100
20
15
20
Interim dividend paid per share
60
Basic earnings (loss) per share
398.90
453.89
372.48
265.17
393.12
Diluted earnings per share
Equity-to-asset ratio
0.667 xbrli:pure
0.606 xbrli:pure
0.607 xbrli:pure
0.565 xbrli:pure
0.494 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.133 xbrli:pure
0.130 xbrli:pure
0.103 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
6.6 xbrli:pure
5.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.301 xbrli:pure
0.220 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.051 xbrli:pure
Net cash provided by (used in) operating activities
5,053,802,000 JPY
894,449,000 JPY
5,723,747,000 JPY
-9,160,213,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,583,901,000 JPY
417,698,000 JPY
-89,747,000 JPY
-104,063,000 JPY
JPY
Net cash provided by (used in) financing activities
-830,616,000 JPY
1,423,263,000 JPY
-81,499,000 JPY
-104,782,000 JPY
JPY
Cash and cash equivalents
14,447,034,000 JPY
11,807,749,000 JPY
9,072,337,000 JPY
3,519,837,000 JPY
JPY
Number of employees
70 xbrli:pure
288 xbrli:pure
94 xbrli:pure
124 xbrli:pure
284 xbrli:pure
290 xbrli:pure
282 xbrli:pure
289 xbrli:pure
Average number of temporary employees
3 xbrli:pure
48 xbrli:pure
27 xbrli:pure
18 xbrli:pure
42 xbrli:pure
22 xbrli:pure
10 xbrli:pure
6 xbrli:pure
Total shareholder return
1.183 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.307 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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