Key Financial Data Of Reporting Company

Naigai Tec Corporation - Filing #7710505

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,315,288,000 JPY
25,963,176,000 JPY
25,922,806,000 JPY
28,426,944,000 JPY
19,181,604,000 JPY
20,918,989,000 JPY
18,172,695,000 JPY
19,531,112,000 JPY
16,431,863,000 JPY
17,727,704,000 JPY
Ordinary profit (loss)
484,505,000 JPY
621,742,000 JPY
824,573,000 JPY
1,184,896,000 JPY
560,014,000 JPY
849,329,000 JPY
485,300,000 JPY
584,651,000 JPY
359,352,000 JPY
423,493,000 JPY
Profit (loss)
311,191,000 JPY
544,219,000 JPY
352,441,000 JPY
350,379,000 JPY
292,233,000 JPY
Share capital
1,087,330,000 JPY
1,079,619,000 JPY
389,928,000 JPY
389,928,000 JPY
389,928,000 JPY
Total number of issued shares
2,935,491 xbrli:shares
2,929,000 xbrli:shares
2,536,000 xbrli:shares
5,072,000 xbrli:shares
5,072,000 xbrli:shares
Net assets
5,611,050,000 JPY
4,791,939,000 JPY
4,601,963,000 JPY
5,322,897,000 JPY
2,732,065,000 JPY
2,325,046,000 JPY
2,090,540,000 JPY
1,954,580,000 JPY
1,661,660,000 JPY
1,710,031,000 JPY
Total assets
14,520,550,000 JPY
11,142,652,000 JPY
13,747,627,000 JPY
17,058,301,000 JPY
13,149,070,000 JPY
10,588,857,000 JPY
11,385,839,000 JPY
9,655,185,000 JPY
9,930,004,000 JPY
11,681,585,000 JPY
Net assets per share
1,912.77
1,633.54
1,572.26
1,818.57
1,123.72
956.31
859.61
803.70
683.23
703.12
Dividend paid per share
35.00
35.00
20.00
5.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
106.16
139.74
200.78
316.31
144.95
257.83
144.07
182.88
120.16
153.35
Diluted earnings per share
Equity-to-asset ratio
0.386 xbrli:pure
0.430 xbrli:pure
0.335 xbrli:pure
0.312 xbrli:pure
0.208 xbrli:pure
0.220 xbrli:pure
0.184 xbrli:pure
0.202 xbrli:pure
0.167 xbrli:pure
0.146 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.075 xbrli:pure
0.157 xbrli:pure
0.213 xbrli:pure
0.165 xbrli:pure
0.260 xbrli:pure
0.194 xbrli:pure
0.234 xbrli:pure
0.195 xbrli:pure
0.247 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
7.3 xbrli:pure
17.6 xbrli:pure
11.2 xbrli:pure
12.0 xbrli:pure
6.7 xbrli:pure
3.3 xbrli:pure
2.6 xbrli:pure
4.4 xbrli:pure
3.4 xbrli:pure
Payout ratio
0.330 xbrli:pure
0.174 xbrli:pure
0.138 xbrli:pure
0.069 xbrli:pure
0.083 xbrli:pure
Net cash provided by (used in) operating activities
-628,295,000 JPY
1,263,112,000 JPY
1,482,938,000 JPY
12,331,000 JPY
547,061,000 JPY
Net cash provided by (used in) investing activities
-1,294,719,000 JPY
-588,717,000 JPY
-274,797,000 JPY
12,143,000 JPY
-131,107,000 JPY
Net cash provided by (used in) financing activities
-263,225,000 JPY
906,513,000 JPY
-279,674,000 JPY
-489,678,000 JPY
98,547,000 JPY
Cash and cash equivalents
2,960,312,000 JPY
5,147,959,000 JPY
3,566,546,000 JPY
2,638,818,000 JPY
3,108,255,000 JPY
Number of employees
369 xbrli:pure
150 xbrli:pure
216 xbrli:pure
153 xbrli:pure
150 xbrli:pure
146 xbrli:pure
307 xbrli:pure
272 xbrli:pure
133 xbrli:pure
267 xbrli:pure
129 xbrli:pure
126 xbrli:pure
271 xbrli:pure
Average number of temporary employees
200 xbrli:pure
11 xbrli:pure
190 xbrli:pure
11 xbrli:pure
11 xbrli:pure
14 xbrli:pure
118 xbrli:pure
78 xbrli:pure
14 xbrli:pure
75 xbrli:pure
15 xbrli:pure
12 xbrli:pure
72 xbrli:pure

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