Key Financial Data Of Reporting Company

NAGASE & CO., LTD. - Filing #7710886

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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
459,124,000,000 JPY
807,755,000,000 JPY
445,881,000,000 JPY
783,933,000,000 JPY
423,845,000,000 JPY
722,384,000,000 JPY
425,605,000,000 JPY
742,194,000,000 JPY
451,289,000,000 JPY
759,713,000,000 JPY
Ordinary profit (loss)
13,948,000,000 JPY
26,643,000,000 JPY
12,488,000,000 JPY
25,982,000,000 JPY
5,088,000,000 JPY
16,361,000,000 JPY
11,018,000,000 JPY
18,390,000,000 JPY
15,306,000,000 JPY
20,366,000,000 JPY
Profit (loss)
14,878,000,000 JPY
10,023,000,000 JPY
4,697,000,000 JPY
6,576,000,000 JPY
10,823,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Total number of issued shares
127,408,285 xbrli:shares
127,408,285 xbrli:shares
127,408,285 xbrli:shares
127,408,285 xbrli:shares
127,408,285 xbrli:shares
Net assets
312,609,000,000 JPY
199,967,000,000 JPY
200,493,000,000 JPY
308,804,000,000 JPY
295,198,000,000 JPY
193,986,000,000 JPY
279,149,000,000 JPY
184,187,000,000 JPY
189,409,000,000 JPY
287,500,000,000 JPY
Total assets
567,346,000,000 JPY
399,366,000,000 JPY
403,660,000,000 JPY
569,456,000,000 JPY
530,775,000,000 JPY
386,644,000,000 JPY
512,081,000,000 JPY
368,766,000,000 JPY
391,711,000,000 JPY
546,525,000,000 JPY
Net assets per share
2,481.01
1,612.49
1,601.23
2,424.97
2,301.10
1,538.10
2,156.67
1,449.94
1,491.04
2,215.18
Dividend paid per share
42.00
40.00
33.00
32.00
30.00
Interim dividend paid per share
18.00
17.00
16.00
16.00
15.00
Basic earnings (loss) per share
119.18
161.30
79.57
136.34
37.12
81.65
51.77
96.96
85.20
89.10
Equity-to-asset ratio
0.542 xbrli:pure
0.501 xbrli:pure
0.497 xbrli:pure
0.533 xbrli:pure
0.547 xbrli:pure
0.502 xbrli:pure
0.535 xbrli:pure
0.499 xbrli:pure
0.484 xbrli:pure
0.515 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.066 xbrli:pure
0.051 xbrli:pure
0.058 xbrli:pure
0.025 xbrli:pure
0.037 xbrli:pure
0.035 xbrli:pure
0.044 xbrli:pure
0.061 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
9.9 xbrli:pure
22.7 xbrli:pure
13.2 xbrli:pure
41.8 xbrli:pure
19.0 xbrli:pure
23.9 xbrli:pure
12.8 xbrli:pure
18.5 xbrli:pure
17.7 xbrli:pure
Payout ratio
0.352 xbrli:pure
0.503 xbrli:pure
0.889 xbrli:pure
0.618 xbrli:pure
0.352 xbrli:pure
Net cash provided by (used in) operating activities
17,375,000,000 JPY
21,013,000,000 JPY
14,527,000,000 JPY
29,376,000,000 JPY
15,474,000,000 JPY
Net cash provided by (used in) investing activities
-7,325,000,000 JPY
-14,442,000,000 JPY
-6,518,000,000 JPY
-12,600,000,000 JPY
-7,732,000,000 JPY
Net cash provided by (used in) financing activities
-8,909,000,000 JPY
-3,161,000,000 JPY
-10,592,000,000 JPY
-12,822,000,000 JPY
-3,205,000,000 JPY
Cash and cash equivalents
44,017,000,000 JPY
42,857,000,000 JPY
39,730,000,000 JPY
42,900,000,000 JPY
40,522,000,000 JPY
Number of employees
169 xbrli:pure
99 xbrli:pure
6,143 xbrli:pure
140 xbrli:pure
268 xbrli:pure
145 xbrli:pure
343 xbrli:pure
1,516 xbrli:pure
1,474 xbrli:pure
111 xbrli:pure
1,122 xbrli:pure
774 xbrli:pure
851 xbrli:pure
187 xbrli:pure
646 xbrli:pure
861 xbrli:pure
6,312 xbrli:pure
6,241 xbrli:pure
944 xbrli:pure
6,267 xbrli:pure
971 xbrli:pure
973 xbrli:pure
6,259 xbrli:pure

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