Key Financial Data Of Group

NOVAC CO., LTD. - Filing #7615623

Concept As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
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
2016-05-01 to
2017-04-30
As at
2017-04-30
Key financial data of group
Business results of group
Net sales
30,551,846,000 JPY
27,613,771,000 JPY
30,561,405,000 JPY
29,667,496,000 JPY
27,070,708,000 JPY
Ordinary profit (loss)
2,504,180,000 JPY
1,821,950,000 JPY
2,688,999,000 JPY
3,056,032,000 JPY
2,607,645,000 JPY
Net assets
14,030,397,000 JPY
12,375,188,000 JPY
11,254,354,000 JPY
9,538,484,000 JPY
7,552,095,000 JPY
Total assets
23,126,193,000 JPY
21,896,203,000 JPY
22,784,590,000 JPY
21,143,752,000 JPY
17,813,629,000 JPY
Net assets per share
3,051.53
2,691.53
2,437.58
2,055.78
1,627.67
Basic earnings (loss) per share
372.48
265.17
393.12
441.19
362.99
Diluted earnings per share
Equity-to-asset ratio
0.607 xbrli:pure
0.565 xbrli:pure
0.494 xbrli:pure
0.451 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
0.103 xbrli:pure
0.175 xbrli:pure
0.240 xbrli:pure
0.250 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,723,747,000 JPY
-9,160,213,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-89,747,000 JPY
-104,063,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
-81,499,000 JPY
-104,782,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
9,072,337,000 JPY
3,519,837,000 JPY
JPY
JPY
JPY
Number of employees
289 xbrli:pure
75 xbrli:pure
96 xbrli:pure
118 xbrli:pure
290 xbrli:pure
282 xbrli:pure
289 xbrli:pure
274 xbrli:pure
264 xbrli:pure
Average number of temporary employees
35 xbrli:pure
1 xbrli:pure
22 xbrli:pure
12 xbrli:pure
22 xbrli:pure
10 xbrli:pure
6 xbrli:pure
5 xbrli:pure
2 xbrli:pure

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