Key Financial Data Of Group

Nagase Brothers Inc. - Filing #7724619

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Operating revenue
28,619,150,000 JPY
45,949,367,000 JPY
28,292,738,000 JPY
45,567,765,000 JPY
28,149,685,000 JPY
45,742,670,000 JPY
26,427,716,000 JPY
41,574,273,000 JPY
25,654,414,000 JPY
39,841,685,000 JPY
Ordinary profit (loss)
3,418,449,000 JPY
4,697,107,000 JPY
4,277,762,000 JPY
5,227,600,000 JPY
4,417,635,000 JPY
5,929,560,000 JPY
3,460,995,000 JPY
4,431,686,000 JPY
4,007,421,000 JPY
5,079,104,000 JPY
Profit (loss) attributable to owners of parent
2,610,082,000 JPY
2,669,018,000 JPY
3,442,088,000 JPY
2,140,632,000 JPY
3,032,563,000 JPY
Comprehensive income
3,018,976,000 JPY
3,151,275,000 JPY
3,352,990,000 JPY
2,358,218,000 JPY
3,094,536,000 JPY
Net assets
14,832,193,000 JPY
17,280,855,000 JPY
15,414,999,000 JPY
14,301,293,000 JPY
17,170,733,000 JPY
16,229,610,000 JPY
15,305,945,000 JPY
13,894,718,000 JPY
12,588,346,000 JPY
14,376,336,000 JPY
Total assets
57,484,398,000 JPY
67,735,759,000 JPY
64,342,132,000 JPY
55,215,769,000 JPY
57,741,541,000 JPY
66,528,969,000 JPY
55,615,844,000 JPY
63,609,441,000 JPY
56,503,183,000 JPY
47,562,958,000 JPY
Net assets per share
1,672.69
1,948.83
1,738.40
1,612.80
1,815.87
1,716.34
1,615.26
1,466.33
1,323.60
1,511.60
Basic earnings (loss) per share
146.50
294.35
64.22
288.45
307.52
363.28
193.09
225.73
257.08
318.54
Diluted earnings per share
Equity-to-asset ratio
0.258 xbrli:pure
0.255 xbrli:pure
0.240 xbrli:pure
0.259 xbrli:pure
0.297 xbrli:pure
0.244 xbrli:pure
0.275 xbrli:pure
0.218 xbrli:pure
0.223 xbrli:pure
0.302 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.160 xbrli:pure
0.038 xbrli:pure
0.169 xbrli:pure
0.179 xbrli:pure
0.229 xbrli:pure
0.123 xbrli:pure
0.162 xbrli:pure
0.180 xbrli:pure
0.264 xbrli:pure
Price-earnings ratio
29.0 xbrli:pure
14.4 xbrli:pure
67.7 xbrli:pure
15.1 xbrli:pure
11.9 xbrli:pure
10.1 xbrli:pure
15.7 xbrli:pure
13.5 xbrli:pure
9.2 xbrli:pure
7.4 xbrli:pure
Net cash provided by (used in) operating activities
5,147,244,000 JPY
5,113,724,000 JPY
8,023,060,000 JPY
4,530,811,000 JPY
7,495,582,000 JPY
Net cash provided by (used in) investing activities
-2,919,459,000 JPY
-4,582,180,000 JPY
-4,672,478,000 JPY
-6,213,543,000 JPY
-13,779,622,000 JPY
Net cash provided by (used in) financing activities
-129,483,000 JPY
-5,144,404,000 JPY
-2,002,546,000 JPY
4,176,920,000 JPY
8,494,463,000 JPY
Cash and cash equivalents
17,694,543,000 JPY
15,610,140,000 JPY
20,255,395,000 JPY
19,077,057,000 JPY
16,169,336,000 JPY
Number of employees
456 xbrli:pure
1,205 xbrli:pure
1,162 xbrli:pure
446 xbrli:pure
457 xbrli:pure
1,185 xbrli:pure
449 xbrli:pure
1,173 xbrli:pure
1,069 xbrli:pure
433 xbrli:pure
Average number of temporary employees
3,519 xbrli:pure
5,334 xbrli:pure
5,103 xbrli:pure
3,226 xbrli:pure
2,983 xbrli:pure
4,973 xbrli:pure
3,025 xbrli:pure
4,977 xbrli:pure
4,499 xbrli:pure
2,823 xbrli:pure

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