Key Financial Data Of Reporting Company

Daiei Kankyo Co., Ltd. - Filing #7244909

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
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
80,178,000,000 JPY
36,452,000,000 JPY
35,116,000,000 JPY
73,035,000,000 JPY
33,767,000,000 JPY
67,658,000,000 JPY
33,391,000,000 JPY
64,992,000,000 JPY
33,418,000,000 JPY
61,608,000,000 JPY
Ordinary profit (loss)
21,484,000,000 JPY
11,970,000,000 JPY
11,678,000,000 JPY
20,589,000,000 JPY
12,347,000,000 JPY
16,702,000,000 JPY
10,626,000,000 JPY
13,304,000,000 JPY
14,525,000,000 JPY
14,155,000,000 JPY
Profit (loss)
8,799,000,000 JPY
9,012,000,000 JPY
9,090,000,000 JPY
7,642,000,000 JPY
10,863,000,000 JPY
Share capital
5,907,000,000 JPY
5,907,000,000 JPY
5,907,000,000 JPY
558,000,000 JPY
329,000,000 JPY
Total number of issued shares
99,892,900 xbrli:shares
99,892,900 xbrli:shares
99,892,900 xbrli:shares
91,577,900 xbrli:shares
90,801,100 xbrli:shares
Net assets
94,681,000,000 JPY
64,965,000,000 JPY
88,008,000,000 JPY
64,046,000,000 JPY
59,719,000,000 JPY
78,969,000,000 JPY
60,070,000,000 JPY
42,445,000,000 JPY
53,236,000,000 JPY
37,016,000,000 JPY
Total assets
184,905,000,000 JPY
143,340,000,000 JPY
172,796,000,000 JPY
136,989,000,000 JPY
133,513,000,000 JPY
163,615,000,000 JPY
158,282,000,000 JPY
127,931,000,000 JPY
151,617,000,000 JPY
122,810,000,000 JPY
Net assets per share
957.03
659.53
882.86
645.79
597.83
785.71
652.37
463.49
582.65
407.67
Dividend paid per share
48.00
42.00
34.00
30.00
30.00
Interim dividend paid per share
23.00
Basic earnings (loss) per share
145.54
89.16
90.47
136.44
97.06
112.04
84.16
97.67
120.71
102.56
Diluted earnings per share
Equity-to-asset ratio
0.510 xbrli:pure
0.453 xbrli:pure
0.507 xbrli:pure
0.468 xbrli:pure
0.447 xbrli:pure
0.480 xbrli:pure
0.377 xbrli:pure
0.332 xbrli:pure
0.349 xbrli:pure
0.301 xbrli:pure
Rate of return on equity
0.158 xbrli:pure
0.136 xbrli:pure
0.146 xbrli:pure
0.164 xbrli:pure
0.178 xbrli:pure
0.152 xbrli:pure
0.192 xbrli:pure
0.157 xbrli:pure
0.332 xbrli:pure
0.174 xbrli:pure
Price-earnings ratio
19.6 xbrli:pure
31.9 xbrli:pure
29.5 xbrli:pure
19.6 xbrli:pure
18.0 xbrli:pure
15.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.538 xbrli:pure
0.464 xbrli:pure
0.350 xbrli:pure
0.356 xbrli:pure
0.249 xbrli:pure
Net cash provided by (used in) operating activities
23,021,000,000 JPY
21,674,000,000 JPY
16,266,000,000 JPY
18,045,000,000 JPY
11,412,000,000 JPY
Net cash provided by (used in) investing activities
-18,956,000,000 JPY
-15,562,000,000 JPY
-12,296,000,000 JPY
-16,445,000,000 JPY
-14,582,000,000 JPY
Net cash provided by (used in) financing activities
-3,543,000,000 JPY
-7,643,000,000 JPY
-8,968,000,000 JPY
-3,171,000,000 JPY
1,104,000,000 JPY
Cash and cash equivalents
52,647,000,000 JPY
52,124,000,000 JPY
53,416,000,000 JPY
58,294,000,000 JPY
59,724,000,000 JPY
Number of employees
18 xbrli:pure
2,142 xbrli:pure
127 xbrli:pure
2,309 xbrli:pure
968 xbrli:pure
40 xbrli:pure
1,113 xbrli:pure
127 xbrli:pure
2,194 xbrli:pure
1,103 xbrli:pure
1,049 xbrli:pure
2,089 xbrli:pure
2,043 xbrli:pure
1,003 xbrli:pure
1,954 xbrli:pure
890 xbrli:pure
Average number of temporary employees
4 xbrli:pure
343 xbrli:pure
5 xbrli:pure
353 xbrli:pure
42 xbrli:pure
5 xbrli:pure
51 xbrli:pure
5 xbrli:pure
413 xbrli:pure
47 xbrli:pure
44 xbrli:pure
381 xbrli:pure
398 xbrli:pure
42 xbrli:pure
395 xbrli:pure
59 xbrli:pure
Total shareholder return
1.678 xbrli:pure
1.550 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.392 xbrli:pure
1.413 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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