Key Financial Data Of Group

DAIUN CO.,LTD. - Filing #7245870

Concept 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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
8,672,391,000 JPY
8,091,889,000 JPY
8,930,561,000 JPY
8,765,910,000 JPY
7,473,942,000 JPY
Ordinary profit (loss)
324,229,000 JPY
264,705,000 JPY
228,649,000 JPY
425,868,000 JPY
189,893,000 JPY
Net assets
3,467,838,000 JPY
3,741,171,000 JPY
3,052,722,000 JPY
2,802,312,000 JPY
2,870,302,000 JPY
Total assets
5,431,145,000 JPY
5,912,736,000 JPY
5,117,058,000 JPY
5,005,403,000 JPY
5,014,095,000 JPY
Net assets per share
714.99
676.18
551.71
506.41
461.89
Basic earnings (loss) per share
51.86
52.72
39.70
51.84
25.07
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.633 xbrli:pure
0.597 xbrli:pure
0.560 xbrli:pure
0.572 xbrli:pure
Rate of return on equity
0.0748 xbrli:pure
0.0859 xbrli:pure
0.0750 xbrli:pure
0.1092 xbrli:pure
0.0586 xbrli:pure
Price-earnings ratio
8.5 xbrli:pure
7.5 xbrli:pure
7.8 xbrli:pure
7.9 xbrli:pure
12.4 xbrli:pure
Net cash provided by (used in) operating activities
216,070,000 JPY
348,596,000 JPY
87,014,000 JPY
420,978,000 JPY
167,362,000 JPY
Net cash provided by (used in) investing activities
-110,480,000 JPY
167,680,000 JPY
-14,051,000 JPY
-24,963,000 JPY
-10,495,000 JPY
Net cash provided by (used in) financing activities
-567,936,000 JPY
-218,406,000 JPY
14,843,000 JPY
-444,126,000 JPY
141,104,000 JPY
Cash and cash equivalents
1,317,148,000 JPY
1,779,495,000 JPY
1,481,624,000 JPY
1,393,816,000 JPY
1,441,928,000 JPY
Number of employees
16 xbrli:pure
80 xbrli:pure
1 xbrli:pure
2 xbrli:pure
99 xbrli:pure
104 xbrli:pure
108 xbrli:pure
112 xbrli:pure
114 xbrli:pure

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