Key Financial Data Of Group

NAGASE & CO., LTD. - Filing #7725395

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
As at
2016-03-31
2015-04-01 to
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
Net sales
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
441,849,000,000 JPY
723,212,000,000 JPY
Ordinary profit (loss)
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
10,715,000,000 JPY
17,905,000,000 JPY
Profit (loss) attributable to owners of parent
17,175,000,000 JPY
10,331,000,000 JPY
12,316,000,000 JPY
11,318,000,000 JPY
11,663,000,000 JPY
Comprehensive income
20,648,000,000 JPY
21,798,000,000 JPY
-3,845,000,000 JPY
40,453,000,000 JPY
24,035,000,000 JPY
Net assets
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
251,892,000,000 JPY
162,171,000,000 JPY
Total assets
404,607,000,000 JPY
571,445,000,000 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
498,141,000,000 JPY
355,857,000,000 JPY
Net assets per share
1,601.23
2,424.97
2,301.10
1,538.10
2,156.67
1,449.94
1,491.04
2,215.18
1,942.20
1,276.61
Basic earnings (loss) per share
79.57
136.34
37.12
81.65
51.77
96.96
85.20
89.10
46.48
91.86
Equity-to-asset ratio
0.496 xbrli:pure
0.531 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
0.495 xbrli:pure
0.456 xbrli:pure
Rate of return on equity
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
0.037 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
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
27.4 xbrli:pure
13.9 xbrli:pure
Net cash provided by (used in) operating activities
21,013,000,000 JPY
14,527,000,000 JPY
29,376,000,000 JPY
15,474,000,000 JPY
12,721,000,000 JPY
Net cash provided by (used in) investing activities
-14,442,000,000 JPY
-6,518,000,000 JPY
-12,600,000,000 JPY
-7,732,000,000 JPY
-14,171,000,000 JPY
Net cash provided by (used in) financing activities
-3,161,000,000 JPY
-10,592,000,000 JPY
-12,822,000,000 JPY
-3,205,000,000 JPY
-11,833,000,000 JPY
Cash and cash equivalents
42,857,000,000 JPY
39,730,000,000 JPY
42,900,000,000 JPY
40,522,000,000 JPY
33,825,000,000 JPY
Number of employees
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
5,960 xbrli:pure
978 xbrli:pure

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