Key Financial Data Of Reporting Company

NAGAWA Co .,Ltd. - Filing #7725891

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 reporting company
Business results of reporting company
Net sales
27,026,000,000 JPY
27,442,000,000 JPY
26,588,000,000 JPY
27,057,000,000 JPY
25,891,000,000 JPY
26,330,000,000 JPY
24,221,000,000 JPY
24,521,000,000 JPY
23,912,000,000 JPY
24,068,000,000 JPY
Ordinary profit (loss)
4,448,000,000 JPY
4,459,000,000 JPY
4,369,000,000 JPY
4,365,000,000 JPY
4,020,000,000 JPY
3,952,000,000 JPY
3,972,000,000 JPY
3,977,000,000 JPY
3,420,000,000 JPY
3,450,000,000 JPY
Profit (loss)
2,866,000,000 JPY
2,884,000,000 JPY
2,436,000,000 JPY
2,371,000,000 JPY
1,847,000,000 JPY
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
Total number of issued shares
16,357,214 xbrli:shares
16,357,214 xbrli:shares
16,357,214 xbrli:shares
16,357,214 xbrli:shares
16,357,214 xbrli:shares
Net assets
39,522,000,000 JPY
39,487,000,000 JPY
35,324,000,000 JPY
35,433,000,000 JPY
33,767,000,000 JPY
33,827,000,000 JPY
31,915,000,000 JPY
32,021,000,000 JPY
30,171,000,000 JPY
29,942,000,000 JPY
Total assets
43,927,000,000 JPY
43,946,000,000 JPY
39,571,000,000 JPY
39,620,000,000 JPY
38,613,000,000 JPY
38,773,000,000 JPY
36,382,000,000 JPY
36,552,000,000 JPY
36,904,000,000 JPY
36,604,000,000 JPY
Net assets per share
2,808.77
2,806.32
2,580.60
2,588.54
2,431.60
2,435.88
2,298.24
2,305.83
2,168.16
2,151.77
Dividend paid per share
50.00
40.00
40.00
40.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
208.43
212.41
210.05
206.33
175.47
163.39
170.54
163.88
131.46
133.57
Diluted earnings per share
Equity-to-asset ratio
0.900 xbrli:pure
0.898 xbrli:pure
0.893 xbrli:pure
0.894 xbrli:pure
0.875 xbrli:pure
0.872 xbrli:pure
0.877 xbrli:pure
0.876 xbrli:pure
0.818 xbrli:pure
0.818 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.078 xbrli:pure
0.083 xbrli:pure
0.082 xbrli:pure
0.074 xbrli:pure
0.069 xbrli:pure
0.077 xbrli:pure
0.073 xbrli:pure
0.063 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
21.0 xbrli:pure
18.8 xbrli:pure
19.1 xbrli:pure
15.1 xbrli:pure
16.2 xbrli:pure
16.9 xbrli:pure
17.6 xbrli:pure
18.4 xbrli:pure
18.2 xbrli:pure
Payout ratio
0.240 xbrli:pure
0.190 xbrli:pure
0.228 xbrli:pure
0.235 xbrli:pure
0.190 xbrli:pure
Net cash provided by (used in) operating activities
3,520,000,000 JPY
3,839,000,000 JPY
4,277,000,000 JPY
-655,000,000 JPY
2,110,000,000 JPY
Net cash provided by (used in) investing activities
-2,498,000,000 JPY
-334,000,000 JPY
-586,000,000 JPY
-12,000,000 JPY
-296,000,000 JPY
Net cash provided by (used in) financing activities
1,242,000,000 JPY
-1,244,000,000 JPY
-555,000,000 JPY
-430,000,000 JPY
-857,000,000 JPY
Cash and cash equivalents
13,651,000,000 JPY
11,382,000,000 JPY
9,126,000,000 JPY
6,054,000,000 JPY
7,151,000,000 JPY
Number of employees
436 xbrli:pure
481 xbrli:pure
479 xbrli:pure
425 xbrli:pure
418 xbrli:pure
499 xbrli:pure
415 xbrli:pure
491 xbrli:pure
476 xbrli:pure
412 xbrli:pure
Average number of temporary employees
16 xbrli:pure
16 xbrli:pure
15 xbrli:pure
15 xbrli:pure
16 xbrli:pure
16 xbrli:pure
15 xbrli:pure
15 xbrli:pure
12 xbrli:pure
12 xbrli:pure

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