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← Nakanishi Mfg

Annual report

5941.TEDINET S100TX3A
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥36.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥30.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥30.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥803m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥931m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥920m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.1bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥454m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥458m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥710m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥698m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,043.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,796.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,598.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,460.65at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,306,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees606at 2024-03-31StandaloneNumber of employees
Employees595at 2023-03-31StandaloneNumber of employees
Employees589at 2022-03-31dStandaloneNumber of employees
Employees585at 2021-03-31dStandaloneNumber of employees
Employees563at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2023-04-01 → 2024-03-31¥336m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2023-04-01 → 2024-03-31¥525m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentemployeesat 2024-03-31606 pure
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-04-01 → 2024-03-31¥36.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-04-01 → 2024-03-31¥36.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2024-03-31¥20.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
Real Estate Leasing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥34m
Real Estate Leasing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥101m
Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥101m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥52m
—segment totalcapex2023-04-01 → 2024-03-31¥370m
—segment totaldepreciation2023-04-01 → 2024-03-31¥555m
—segment totalrevenue2023-04-01 → 2024-03-31¥36.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥36.6bn
—segment totalsegment assetsat 2024-03-31¥21.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2022-04-01 → 2023-03-31¥123m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2022-04-01 → 2023-03-31¥495m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2023-03-31¥30.6bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2023-03-31¥30.6bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2023-03-31¥21.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
Real Estate Leasing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Real Estate Leasing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥100m
Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥100m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥44m
—segment totalcapex2022-04-01 → 2023-03-31¥125m
—segment totaldepreciation2022-04-01 → 2023-03-31¥530m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.7bn
—segment totalsegment assetsat 2023-03-31¥22.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,345
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember57018000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember73949000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember8592000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember9142000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember347785000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember360939000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember47903000JPY
Other clPrior1YearInstant_NonConsolidatedMember3188000JPY
Other clCurrentYearInstant_NonConsolidatedMember399000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7152500000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8685182000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember29981000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember33098000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember298917000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember702631000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember741750000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember53342000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember53943000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember220016000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember140429000JPY
Other nclPrior1YearInstant_NonConsolidatedMember49595000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1354483000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1303695000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8506984000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9988877000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1445600000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1445600000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1539883000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1537125000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1539883000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember86779000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember86779000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember12600000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember10012000JPY
General reservePrior1YearInstant_NonConsolidatedMember3930000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember3930000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10928981000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12248930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14958360000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember16275722000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2804000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-46740000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17938281000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19214464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember595569000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember795891000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass