Key Financial Data Of Group

NOVAC CO., LTD. - Filing #7596321

Concept 2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
2020-05-01 to
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
As at
2018-04-30
2017-05-01 to
2018-04-30
Key financial data of group
Business results of group
Net sales
35,370,330,000 JPY
30,551,846,000 JPY
27,613,771,000 JPY
30,561,405,000 JPY
29,667,496,000 JPY
Ordinary profit (loss)
2,905,362,000 JPY
2,504,180,000 JPY
1,821,950,000 JPY
2,688,999,000 JPY
3,056,032,000 JPY
Net assets
17,569,508,000 JPY
14,030,397,000 JPY
12,375,188,000 JPY
11,254,354,000 JPY
9,538,484,000 JPY
Total assets
28,978,010,000 JPY
23,126,193,000 JPY
21,896,203,000 JPY
22,784,590,000 JPY
21,143,752,000 JPY
Net assets per share
3,411.14
3,051.53
2,691.53
2,437.58
2,055.78
Basic earnings (loss) per share
453.89
372.48
265.17
393.12
441.19
Diluted earnings per share
Equity-to-asset ratio
0.606 xbrli:pure
0.607 xbrli:pure
0.565 xbrli:pure
0.494 xbrli:pure
0.451 xbrli:pure
Rate of return on equity
0.133 xbrli:pure
0.130 xbrli:pure
0.103 xbrli:pure
0.175 xbrli:pure
0.240 xbrli:pure
Price-earnings ratio
5.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
894,449,000 JPY
5,723,747,000 JPY
-9,160,213,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
417,698,000 JPY
-89,747,000 JPY
-104,063,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
1,423,263,000 JPY
-81,499,000 JPY
-104,782,000 JPY
JPY
JPY
Cash and cash equivalents
11,807,749,000 JPY
9,072,337,000 JPY
3,519,837,000 JPY
JPY
JPY
Number of employees
97 xbrli:pure
69 xbrli:pure
118 xbrli:pure
284 xbrli:pure
290 xbrli:pure
282 xbrli:pure
289 xbrli:pure
274 xbrli:pure
Average number of temporary employees
25 xbrli:pure
2 xbrli:pure
15 xbrli:pure
42 xbrli:pure
22 xbrli:pure
10 xbrli:pure
6 xbrli:pure
5 xbrli:pure

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