Key Financial Data Of Reporting Company

Nakanihon KOGYO CO.,Ltd. - Filing #7603478

Concept	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	2,758,040,000 JPY	1,961,789,000 JPY	—	—	3,809,428,000 JPY	—	3,854,213,000 JPY	—	3,716,833,000 JPY
Ordinary profit (loss)	—	—	—	—	-118,700,000 JPY	-311,827,000 JPY	—	—	158,931,000 JPY	—	164,061,000 JPY	—	114,793,000 JPY
Profit (loss)	—	—	—	—	-202,081,000 JPY	-326,346,000 JPY	—	—	105,687,000 JPY	—	104,911,000 JPY	—	42,136,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	JPY	—	—	JPY	—	JPY	—	JPY
Share capital	—	—	270,000,000 JPY	—	—	—	270,000,000 JPY	270,000,000 JPY	—	270,000,000 JPY	—	270,000,000 JPY	—
Total number of issued shares	—	—	540,000 xbrli:shares	—	—	—	540,000 xbrli:shares	540,000 xbrli:shares	—	540,000 xbrli:shares	—	540,000 xbrli:shares	—
Net assets	—	—	3,247,954,000 JPY	—	—	—	3,525,966,000 JPY	3,782,885,000 JPY	—	3,769,928,000 JPY	—	3,730,896,000 JPY	—
Total assets	—	—	4,341,349,000 JPY	—	—	—	4,349,145,000 JPY	4,715,745,000 JPY	—	5,094,852,000 JPY	—	4,938,467,000 JPY	—
Net assets per share	—	—	6,119.52	—	—	—	6,643.06	7,127.11	—	7,101.60	—	7,028.08	—
Dividend paid per share	—	—	—	—	60.00	50.00	—	—	60.00	—	60.00	—	60.00
Interim dividend paid per share	—	—	—	—	30.00	20.00	—	—	30.00	—	30.00	—	30.00
Basic earnings (loss) per share	—	—	—	—	-380.74	-614.85	—	—	199.10	—	197.63	—	79.36
Diluted earnings per share	—	—	—	—			—	—		—		—
Equity-to-asset ratio	—	—	0.748 xbrli:pure	—	—	—	0.811 xbrli:pure	0.802 xbrli:pure	—	0.740 xbrli:pure	—	0.755 xbrli:pure	—
Rate of return on equity	—	—	—	—	-0.062 xbrli:pure	-0.093 xbrli:pure	—	—	0.028 xbrli:pure	—	0.028 xbrli:pure	—	0.011 xbrli:pure
Price-earnings ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	50.2 xbrli:pure	—	51.3 xbrli:pure	—	127.3 xbrli:pure
Payout ratio	—	—	—	—	xbrli:pure	xbrli:pure	—	—	0.301 xbrli:pure	—	0.304 xbrli:pure	—	0.756 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	262,872,000 JPY	-411,663,000 JPY	—	—	171,919,000 JPY	—	663,026,000 JPY	—	164,427,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	-8,246,000 JPY	-8,172,000 JPY	—	—	-290,339,000 JPY	—	-196,842,000 JPY	—	-170,236,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	-81,220,000 JPY	-80,784,000 JPY	—	—	-97,038,000 JPY	—	-145,891,000 JPY	—	-215,407,000 JPY
Cash and cash equivalents	—	—	935,309,000 JPY	—	—	—	761,904,000 JPY	1,262,524,000 JPY	—	1,477,982,000 JPY	—	1,157,689,000 JPY	—
Number of employees	14 xbrli:pure	2 xbrli:pure	52 xbrli:pure	36 xbrli:pure	—	—	55 xbrli:pure	55 xbrli:pure	—	54 xbrli:pure	—	54 xbrli:pure	—
Average number of temporary employees	0 xbrli:pure	0 xbrli:pure	85 xbrli:pure	85 xbrli:pure	—	—	83 xbrli:pure	83 xbrli:pure	—	72 xbrli:pure	—	78 xbrli:pure	—
Total shareholder return	—	—	1.019 xbrli:pure	—	—	—	0.996 xbrli:pure	1.038 xbrli:pure	—	1.047 xbrli:pure	—	1.037 xbrli:pure	—
Total return on share price index	—	—	1.443 xbrli:pure	—	—	—	1.415 xbrli:pure	0.996 xbrli:pure	—	1.100 xbrli:pure	—	1.159 xbrli:pure	—