Key Financial Data Of Group

NAGASE & CO., LTD. - Filing #7604536

Concept As at
2022-03-31
2021-04-01 to
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of group
Business results of group
Net sales
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
445,881,000,000 JPY
783,933,000,000 JPY
Ordinary profit (loss)
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
12,488,000,000 JPY
25,982,000,000 JPY
Profit (loss) attributable to owners of parent
25,939,000,000 JPY
18,829,000,000 JPY
15,144,000,000 JPY
20,136,000,000 JPY
17,175,000,000 JPY
Comprehensive income
28,608,000,000 JPY
31,887,000,000 JPY
3,579,000,000 JPY
11,803,000,000 JPY
20,648,000,000 JPY
Net assets
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
200,493,000,000 JPY
308,804,000,000 JPY
Total assets
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
403,660,000,000 JPY
569,456,000,000 JPY
Net assets per share
2,868.22
1,706.71
2,670.09
1,745.57
2,462.04
1,584.44
2,481.01
1,612.49
1,601.23
2,424.97
Basic earnings (loss) per share
106.83
213.46
118.65
151.91
91.68
122.12
119.18
161.30
79.57
136.34
Equity-to-asset ratio
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
0.497 xbrli:pure
0.533 xbrli:pure
Rate of return on equity
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
0.051 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
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
22.7 xbrli:pure
13.2 xbrli:pure
Net cash provided by (used in) operating activities
-17,776,000,000 JPY
20,391,000,000 JPY
33,074,000,000 JPY
17,375,000,000 JPY
21,013,000,000 JPY
Net cash provided by (used in) investing activities
-7,664,000,000 JPY
2,643,000,000 JPY
-49,208,000,000 JPY
-7,325,000,000 JPY
-14,442,000,000 JPY
Net cash provided by (used in) financing activities
27,282,000,000 JPY
-25,866,000,000 JPY
24,334,000,000 JPY
-8,909,000,000 JPY
-3,161,000,000 JPY
Cash and cash equivalents
53,336,000,000 JPY
48,553,000,000 JPY
50,471,000,000 JPY
44,017,000,000 JPY
42,857,000,000 JPY
Number of employees
317 xbrli:pure
180 xbrli:pure
308 xbrli:pure
156 xbrli:pure
7,113 xbrli:pure
146 xbrli:pure
161 xbrli:pure
2,084 xbrli:pure
1,574 xbrli:pure
155 xbrli:pure
704 xbrli:pure
735 xbrli:pure
94 xbrli:pure
1,391 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
861 xbrli:pure
6,312 xbrli:pure

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