Key Financial Data Of Group

DYNIC CORPORATION - Filing #7244469

Concept 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
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
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 group
Business results of group
Net sales
44,072,956,000 JPY
31,123,694,000 JPY
29,279,993,000 JPY
42,101,242,000 JPY
29,687,226,000 JPY
41,552,514,000 JPY
28,441,750,000 JPY
38,945,850,000 JPY
25,492,837,000 JPY
35,865,045,000 JPY
Ordinary profit (loss)
2,241,803,000 JPY
1,930,755,000 JPY
1,303,648,000 JPY
1,488,363,000 JPY
1,183,505,000 JPY
1,043,028,000 JPY
1,685,403,000 JPY
1,614,438,000 JPY
1,074,407,000 JPY
967,922,000 JPY
Profit (loss) attributable to owners of parent
1,315,457,000 JPY
847,542,000 JPY
519,890,000 JPY
960,509,000 JPY
925,191,000 JPY
Comprehensive income
2,361,671,000 JPY
1,669,461,000 JPY
1,895,953,000 JPY
1,192,825,000 JPY
1,626,181,000 JPY
Net assets
26,593,896,000 JPY
23,032,504,000 JPY
24,673,771,000 JPY
22,172,951,000 JPY
21,551,511,000 JPY
23,213,484,000 JPY
21,599,360,000 JPY
20,377,416,000 JPY
20,638,657,000 JPY
19,181,154,000 JPY
Total assets
61,085,069,000 JPY
53,364,213,000 JPY
59,971,767,000 JPY
53,447,327,000 JPY
52,016,953,000 JPY
57,627,935,000 JPY
54,185,381,000 JPY
49,989,375,000 JPY
52,125,106,000 JPY
47,714,107,000 JPY
Net assets per share
3,178.95
2,753.24
2,915.32
2,650.47
2,576.18
2,738.54
2,510.14
2,404.61
2,394.91
2,263.41
Basic earnings (loss) per share
157.25
119.98
116.38
101.31
55.59
61.96
152.98
113.34
90.10
109.17
Diluted earnings per share
Equity-to-asset ratio
0.435 xbrli:pure
0.432 xbrli:pure
0.407 xbrli:pure
0.415 xbrli:pure
0.414 xbrli:pure
0.398 xbrli:pure
0.393 xbrli:pure
0.408 xbrli:pure
0.389 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.044 xbrli:pure
0.045 xbrli:pure
0.036 xbrli:pure
0.022 xbrli:pure
0.024 xbrli:pure
0.066 xbrli:pure
0.046 xbrli:pure
0.040 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
4.8 xbrli:pure
6.29 xbrli:pure
6.55 xbrli:pure
7.52 xbrli:pure
13.60 xbrli:pure
12.20 xbrli:pure
4.84 xbrli:pure
6.53 xbrli:pure
9.22 xbrli:pure
7.61 xbrli:pure
Net cash provided by (used in) operating activities
1,264,549,000 JPY
3,028,725,000 JPY
574,793,000 JPY
2,338,870,000 JPY
1,882,019,000 JPY
Net cash provided by (used in) investing activities
-1,139,397,000 JPY
-1,448,952,000 JPY
-438,452,000 JPY
-1,571,653,000 JPY
-1,295,113,000 JPY
Net cash provided by (used in) financing activities
-534,050,000 JPY
-1,091,627,000 JPY
439,573,000 JPY
-261,566,000 JPY
-1,166,210,000 JPY
Cash and cash equivalents
4,208,513,000 JPY
4,510,592,000 JPY
3,942,125,000 JPY
3,271,231,000 JPY
2,667,672,000 JPY
Number of employees
4 xbrli:pure
186 xbrli:pure
1,089 xbrli:pure
152 xbrli:pure
136 xbrli:pure
128 xbrli:pure
214 xbrli:pure
157 xbrli:pure
453 xbrli:pure
79 xbrli:pure
606 xbrli:pure
186 xbrli:pure
1,131 xbrli:pure
620 xbrli:pure
620 xbrli:pure
1,219 xbrli:pure
1,216 xbrli:pure
622 xbrli:pure
1,269 xbrli:pure
629 xbrli:pure
Average number of temporary employees
1 xbrli:pure
44 xbrli:pure
213 xbrli:pure
23 xbrli:pure
46 xbrli:pure
28 xbrli:pure
26 xbrli:pure
41 xbrli:pure
52 xbrli:pure
50 xbrli:pure
142 xbrli:pure
44 xbrli:pure
222 xbrli:pure
147 xbrli:pure
156 xbrli:pure
233 xbrli:pure
219 xbrli:pure
154 xbrli:pure
188 xbrli:pure
150 xbrli:pure

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