Key Financial Data Of Group

NPC Incorporated - Filing #7569274

Concept	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31
Key financial data of group
Business results of group
Net sales	5,217,273,000 JPY	—	—	—	—	5,134,283,000 JPY	—	—	—	—	7,938,097,000 JPY	—	7,887,115,000 JPY	—	6,803,273,000 JPY	6,878,773,000 JPY	—	—	—	6,444,100,000 JPY	—	6,433,309,000 JPY	—	4,765,223,000 JPY	4,754,088,000 JPY	—
Ordinary profit (loss)	670,398,000 JPY	—	—	—	—	644,694,000 JPY	—	—	—	—	884,860,000 JPY	—	804,784,000 JPY	—	596,144,000 JPY	659,146,000 JPY	—	—	—	458,264,000 JPY	—	435,164,000 JPY	—	498,358,000 JPY	607,823,000 JPY	—
Profit (loss) attributable to owners of parent	411,162,000 JPY	—	—	—	—	—	—	—	—	—	749,022,000 JPY	—	—	—	—	680,830,000 JPY	—	—	—	410,612,000 JPY	—	—	—	282,908,000 JPY	—	—
Comprehensive income	422,778,000 JPY	—	—	—	—	—	—	—	—	—	740,680,000 JPY	—	—	—	—	679,040,000 JPY	—	—	—	411,359,000 JPY	—	—	—	296,190,000 JPY	—	—
Net assets	—	7,383,674,000 JPY	—	—	7,126,152,000 JPY	—	—	—	—	—	—	7,044,045,000 JPY	—	6,813,875,000 JPY	—	—	6,246,669,000 JPY	6,420,834,000 JPY	5,662,052,000 JPY	—	5,785,897,000 JPY	—	5,374,538,000 JPY	—	—	5,269,202,000 JPY
Total assets	—	8,846,387,000 JPY	—	—	8,559,383,000 JPY	—	—	—	—	—	—	10,104,606,000 JPY	—	9,874,909,000 JPY	—	—	7,743,457,000 JPY	7,922,300,000 JPY	7,916,640,000 JPY	—	8,059,073,000 JPY	—	7,937,933,000 JPY	—	—	7,833,313,000 JPY
Net assets per share	—	336.89	—	—	325.14	—	—	—	—	—	—	320.81	—	310.33	—	—	283.27	291.17	256.76	—	262.38	—	243.72	—	—	238.94
Basic earnings (loss) per share	18.76	—	—	—	—	18.04	—	—	—	—	34.10	—	31.17	—	28.51	30.87	—	—	—	18.62	—	17.81	—	12.83	17.97	—
Diluted earnings per share		—	—	—	—		—	—	—	—		—		—			—	—	—		—		—			—
Equity-to-asset ratio	—	0.835 xbrli:pure	—	—	0.833 xbrli:pure	—	—	—	—	—	—	0.697 xbrli:pure	—	0.690 xbrli:pure	—	—	0.807 xbrli:pure	0.810 xbrli:pure	0.715 xbrli:pure	—	0.718 xbrli:pure	—	0.677 xbrli:pure	—	—	0.673 xbrli:pure
Rate of return on equity	0.057 xbrli:pure	—	—	—	—	0.057 xbrli:pure	—	—	—	—	0.111 xbrli:pure	—	0.105 xbrli:pure	—	0.106 xbrli:pure	0.112 xbrli:pure	—	—	—	0.074 xbrli:pure	—	0.072 xbrli:pure	—	0.054 xbrli:pure	0.078 xbrli:pure	—
Price-earnings ratio	39.2 xbrli:pure	—	—	—	—	40.8 xbrli:pure	—	—	—	—	11.7 xbrli:pure	—	12.8 xbrli:pure	—	11.4 xbrli:pure	10.5 xbrli:pure	—	—	—	18.4 xbrli:pure	—	19.3 xbrli:pure	—	17.9 xbrli:pure	12.8 xbrli:pure	—
Net cash provided by (used in) operating activities	1,629,663,000 JPY	—	—	—	—	—	—	—	—	—	1,596,121,000 JPY	—	—	—	—	-16,837,000 JPY	—	—	—	455,830,000 JPY	—	—	—	404,329,000 JPY	—	—
Net cash provided by (used in) investing activities	-232,538,000 JPY	—	—	—	—	—	—	—	—	—	-55,786,000 JPY	—	—	—	—	-55,255,000 JPY	—	—	—	-22,322,000 JPY	—	—	—	385,812,000 JPY	—	—
Net cash provided by (used in) financing activities	-126,281,000 JPY	—	—	—	—	—	—	—	—	—	-206,358,000 JPY	—	—	—	—	-107,138,000 JPY	—	—	—	-565,334,000 JPY	—	—	—	-1,061,547,000 JPY	—	—
Cash and cash equivalents	—	3,326,108,000 JPY	—	—	—	—	—	—	—	—	—	2,052,788,000 JPY	—	—	—	—	—	719,251,000 JPY	—	—	900,042,000 JPY	—	1,031,333,000 JPY	—	—	—
Number of employees	—	155 xbrli:pure	15 xbrli:pure	15 xbrli:pure	151 xbrli:pure	—	40 xbrli:pure	40 xbrli:pure	100 xbrli:pure	96 xbrli:pure	—	155 xbrli:pure	—	152 xbrli:pure	—	—	156 xbrli:pure	159 xbrli:pure	154 xbrli:pure	—	156 xbrli:pure	—	166 xbrli:pure	—	—	163 xbrli:pure
Average number of temporary employees	—	24 xbrli:pure	4 xbrli:pure	4 xbrli:pure	23 xbrli:pure	—	6 xbrli:pure	6 xbrli:pure	14 xbrli:pure	13 xbrli:pure	—	32 xbrli:pure	—	31 xbrli:pure	—	—	25 xbrli:pure	26 xbrli:pure	20 xbrli:pure	—	20 xbrli:pure	—	2 xbrli:pure	—	—	2 xbrli:pure