Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,712,613,000 JPY
1,219,633,000 JPY
1,815,039,000 JPY
2,047,024,000 JPY
1,684,224,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
465,000,000 JPY
465,000,000 JPY
465,000,000 JPY
465,000,000 JPY
465,000,000 JPY
Total number of issued shares
4,650,000 xbrli:shares
4,650,000 xbrli:shares
4,650,000 xbrli:shares
4,650,000 xbrli:shares
4,650,000 xbrli:shares
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
Dividend paid per share
20
15
20
20
15
Interim dividend paid per share
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
Payout ratio
0.054 xbrli:pure
0.057 xbrli:pure
0.051 xbrli:pure
0.045 xbrli:pure
0.041 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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