Key Financial Data Of Reporting Company

NAGASE & CO., LTD. - Filing #7565151

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
271,608,000,000 JPY
912,896,000,000 JPY
249,233,000,000 JPY
780,557,000,000 JPY
204,296,000,000 JPY
625,245,000,000 JPY
448,139,000,000 JPY
799,559,000,000 JPY
459,124,000,000 JPY
807,755,000,000 JPY
Ordinary profit (loss)
13,398,000,000 JPY
32,528,000,000 JPY
12,319,000,000 JPY
36,497,000,000 JPY
10,346,000,000 JPY
22,854,000,000 JPY
9,879,000,000 JPY
19,083,000,000 JPY
13,948,000,000 JPY
26,643,000,000 JPY
Profit (loss)
12,209,000,000 JPY
12,981,000,000 JPY
14,707,000,000 JPY
11,369,000,000 JPY
14,878,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Total number of issued shares
117,908,285 xbrli:shares
120,908,285 xbrli:shares
124,408,285 xbrli:shares
127,408,285 xbrli:shares
127,408,285 xbrli:shares
Net assets
201,204,000,000 JPY
378,388,000,000 JPY
355,092,000,000 JPY
204,850,000,000 JPY
338,431,000,000 JPY
215,532,000,000 JPY
313,243,000,000 JPY
196,489,000,000 JPY
312,609,000,000 JPY
199,967,000,000 JPY
Total assets
496,465,000,000 JPY
762,688,000,000 JPY
739,720,000,000 JPY
485,028,000,000 JPY
640,587,000,000 JPY
450,043,000,000 JPY
611,477,000,000 JPY
440,913,000,000 JPY
567,346,000,000 JPY
399,366,000,000 JPY
Net assets per share
1,717.91
3,139.26
2,868.22
1,706.71
2,670.09
1,745.57
2,462.04
1,584.44
2,481.01
1,612.49
Dividend paid per share
70.00
54.00
46.00
44.00
42.00
Interim dividend paid per share
30.00
24.00
22.00
22.00
18.00
Basic earnings (loss) per share
103.12
199.54
106.83
213.46
118.65
151.91
91.68
122.12
119.18
161.30
Equity-to-asset ratio
0.405 xbrli:pure
0.482 xbrli:pure
0.465 xbrli:pure
0.422 xbrli:pure
0.515 xbrli:pure
0.479 xbrli:pure
0.499 xbrli:pure
0.446 xbrli:pure
0.542 xbrli:pure
0.501 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.066 xbrli:pure
0.062 xbrli:pure
0.077 xbrli:pure
0.071 xbrli:pure
0.059 xbrli:pure
0.057 xbrli:pure
0.049 xbrli:pure
0.074 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
19.7 xbrli:pure
10.2 xbrli:pure
17.0 xbrli:pure
8.5 xbrli:pure
14.6 xbrli:pure
11.4 xbrli:pure
14.0 xbrli:pure
10.5 xbrli:pure
13.3 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.679 xbrli:pure
0.505 xbrli:pure
0.388 xbrli:pure
0.480 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
9,414,000,000 JPY
-17,776,000,000 JPY
20,391,000,000 JPY
33,074,000,000 JPY
17,375,000,000 JPY
Net cash provided by (used in) investing activities
-8,031,000,000 JPY
-7,664,000,000 JPY
2,643,000,000 JPY
-49,208,000,000 JPY
-7,325,000,000 JPY
Net cash provided by (used in) financing activities
-17,247,000,000 JPY
27,282,000,000 JPY
-25,866,000,000 JPY
24,334,000,000 JPY
-8,909,000,000 JPY
Cash and cash equivalents
40,331,000,000 JPY
53,336,000,000 JPY
48,553,000,000 JPY
50,471,000,000 JPY
44,017,000,000 JPY
Number of employees
1,473 xbrli:pure
216 xbrli:pure
333 xbrli:pure
943 xbrli:pure
898 xbrli:pure
7,220 xbrli:pure
235 xbrli:pure
155 xbrli:pure
142 xbrli:pure
2,235 xbrli:pure
1,448 xbrli:pure
166 xbrli:pure
148 xbrli:pure
97 xbrli:pure
617 xbrli:pure
7,113 xbrli:pure
892 xbrli:pure
6,940 xbrli:pure
875 xbrli:pure
7,207 xbrli:pure
909 xbrli:pure
6,143 xbrli:pure
851 xbrli:pure
Total shareholder return
1.269 xbrli:pure
1.112 xbrli:pure
1.031 xbrli:pure
0.756 xbrli:pure
0.904 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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