Key Financial Data Of Reporting Company

NAGASE & CO., LTD. - Filing #7737920

Concept 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
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
666,272,000,000 JPY
423,513,000,000 JPY
Ordinary profit (loss)
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
17,927,000,000 JPY
9,960,000,000 JPY
Profit (loss)
4,697,000,000 JPY
6,576,000,000 JPY
10,823,000,000 JPY
5,901,000,000 JPY
6,652,000,000 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
138,408,285 xbrli:shares
138,408,285 xbrli:shares
Net assets
295,198,000,000 JPY
193,986,000,000 JPY
184,187,000,000 JPY
279,149,000,000 JPY
189,409,000,000 JPY
287,500,000,000 JPY
251,892,000,000 JPY
162,171,000,000 JPY
153,285,000,000 JPY
237,806,000,000 JPY
Total assets
530,775,000,000 JPY
386,644,000,000 JPY
368,766,000,000 JPY
512,081,000,000 JPY
391,711,000,000 JPY
546,525,000,000 JPY
498,141,000,000 JPY
355,857,000,000 JPY
358,998,000,000 JPY
486,747,000,000 JPY
Net assets per share
2,301.10
1,538.10
1,449.94
2,156.67
1,491.04
2,215.18
1,942.20
1,276.61
1,209.29
1,803.31
Dividend paid per share
33.00
32.00
30.00
28.00
26.00
Interim dividend paid per share
16.00
16.00
15.00
14.00
13.00
Basic earnings (loss) per share
37.12
81.65
51.77
96.96
85.20
89.10
46.48
91.86
111.31
52.22
Equity-to-asset ratio
0.547 xbrli:pure
0.502 xbrli:pure
0.499 xbrli:pure
0.535 xbrli:pure
0.484 xbrli:pure
0.515 xbrli:pure
0.495 xbrli:pure
0.456 xbrli:pure
0.427 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
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
0.065 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
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
10.3 xbrli:pure
22.0 xbrli:pure
Payout ratio
0.889 xbrli:pure
0.618 xbrli:pure
0.352 xbrli:pure
0.602 xbrli:pure
0.498 xbrli:pure
Net cash provided by (used in) operating activities
14,527,000,000 JPY
29,376,000,000 JPY
15,474,000,000 JPY
12,721,000,000 JPY
18,576,000,000 JPY
Net cash provided by (used in) investing activities
-6,518,000,000 JPY
-12,600,000,000 JPY
-7,732,000,000 JPY
-14,171,000,000 JPY
-9,529,000,000 JPY
Net cash provided by (used in) financing activities
-10,592,000,000 JPY
-12,822,000,000 JPY
-3,205,000,000 JPY
-11,833,000,000 JPY
1,164,000,000 JPY
Cash and cash equivalents
39,730,000,000 JPY
42,900,000,000 JPY
40,522,000,000 JPY
33,825,000,000 JPY
45,816,000,000 JPY
Number of employees
6,241 xbrli:pure
944 xbrli:pure
971 xbrli:pure
6,267 xbrli:pure
973 xbrli:pure
6,259 xbrli:pure
5,960 xbrli:pure
978 xbrli:pure
972 xbrli:pure
5,897 xbrli:pure

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