Key Financial Data Of Reporting Company

DIAMOND ELECTRIC HOLDINGS CO.,LTD. - Filing #7242905

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
91,724,000,000 JPY
93,334,000,000 JPY
91,106,000,000 JPY
76,271,000,000 JPY
70,639,000,000 JPY
Operating revenue
1,848,000,000 JPY
856,000,000 JPY
826,000,000 JPY
3,203,000,000 JPY
2,128,000,000 JPY
Ordinary profit (loss)
1,467,000,000 JPY
1,098,000,000 JPY
566,000,000 JPY
1,313,000,000 JPY
143,000,000 JPY
-817,000,000 JPY
2,478,000,000 JPY
1,268,000,000 JPY
1,300,000,000 JPY
2,470,000,000 JPY
Profit (loss)
-2,787,000,000 JPY
329,000,000 JPY
-2,397,000,000 JPY
-402,000,000 JPY
538,000,000 JPY
Share capital
1,247,000,000 JPY
1,236,000,000 JPY
1,236,000,000 JPY
654,000,000 JPY
200,000,000 JPY
Total number of issued shares
9,163,001 xbrli:shares
9,128,001 xbrli:shares
9,128,001 xbrli:shares
8,153,401 xbrli:shares
7,805,701 xbrli:shares
Net assets
11,553,000,000 JPY
3,508,000,000 JPY
10,280,000,000 JPY
6,393,000,000 JPY
6,162,000,000 JPY
10,903,000,000 JPY
10,176,000,000 JPY
7,473,000,000 JPY
7,185,000,000 JPY
7,048,000,000 JPY
Total assets
79,278,000,000 JPY
28,385,000,000 JPY
82,032,000,000 JPY
34,276,000,000 JPY
33,552,000,000 JPY
78,727,000,000 JPY
68,727,000,000 JPY
31,707,000,000 JPY
64,085,000,000 JPY
24,271,000,000 JPY
Net assets per share
1,354.74
417.07
1,211.21
763.54
734.82
1,287.38
1,380.52
1,023.95
1,020.95
1,018.32
Dividend paid per share
25.00
12.50
25.00
25.00
15.00
Interim dividend paid per share
12.50
12.50
2.50
Basic earnings (loss) per share
49.14
-332.73
39.31
-226.59
-311.17
-139.52
-55.95
179.04
76.24
13.90
Diluted earnings per share
Equity-to-asset ratio
0.144 xbrli:pure
0.124 xbrli:pure
0.124 xbrli:pure
0.187 xbrli:pure
0.183 xbrli:pure
0.137 xbrli:pure
0.147 xbrli:pure
0.236 xbrli:pure
0.110 xbrli:pure
0.290 xbrli:pure
Rate of return on equity
0.0382 xbrli:pure
-0.5631 xbrli:pure
0.0525 xbrli:pure
-0.1814 xbrli:pure
-0.3520 xbrli:pure
-0.1031 xbrli:pure
-0.0555 xbrli:pure
0.1504 xbrli:pure
0.0749 xbrli:pure
0.0146 xbrli:pure
Price-earnings ratio
12.21 xbrli:pure
xbrli:pure
18.55 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
5.86 xbrli:pure
36.73 xbrli:pure
201.51 xbrli:pure
Payout ratio
xbrli:pure
0.318 xbrli:pure
xbrli:pure
xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
3,588,000,000 JPY
2,122,000,000 JPY
-3,491,000,000 JPY
-4,388,000,000 JPY
3,716,000,000 JPY
Net cash provided by (used in) investing activities
-638,000,000 JPY
-4,009,000,000 JPY
-2,839,000,000 JPY
-3,866,000,000 JPY
-1,865,000,000 JPY
Net cash provided by (used in) financing activities
-3,775,000,000 JPY
125,000,000 JPY
4,909,000,000 JPY
3,232,000,000 JPY
5,515,000,000 JPY
Cash and cash equivalents
7,271,000,000 JPY
7,987,000,000 JPY
9,589,000,000 JPY
10,739,000,000 JPY
15,412,000,000 JPY
Number of employees
3,681 xbrli:pure
3,681 xbrli:pure
270 xbrli:pure
1,883 xbrli:pure
257 xbrli:pure
1,050 xbrli:pure
xbrli:pure
221 xbrli:pure
3,751 xbrli:pure
xbrli:pure
xbrli:pure
4,091 xbrli:pure
4,156 xbrli:pure
xbrli:pure
4,499 xbrli:pure
xbrli:pure
Average number of temporary employees
947 xbrli:pure
947 xbrli:pure
92 xbrli:pure
268 xbrli:pure
6 xbrli:pure
490 xbrli:pure
xbrli:pure
91 xbrli:pure
920 xbrli:pure
xbrli:pure
xbrli:pure
992 xbrli:pure
1,022 xbrli:pure
xbrli:pure
747 xbrli:pure
xbrli:pure
Total shareholder return
1.521 xbrli:pure
1.746 xbrli:pure
1.998 xbrli:pure
2.359 xbrli:pure
6.093 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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