Key Financial Data Of Reporting Company

DAISHINKU CORP. - Filing #7246637

Concept 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
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
38,620,931,000 JPY
29,459,699,000 JPY
29,227,138,000 JPY
39,343,676,000 JPY
30,651,966,000 JPY
38,430,954,000 JPY
30,851,871,000 JPY
41,306,270,000 JPY
24,141,422,000 JPY
33,189,369,000 JPY
Ordinary profit (loss)
412,485,000 JPY
-757,023,000 JPY
1,144,173,000 JPY
3,192,178,000 JPY
4,107,186,000 JPY
5,106,100,000 JPY
3,845,932,000 JPY
6,547,911,000 JPY
1,196,019,000 JPY
2,533,278,000 JPY
Profit (loss)
209,225,000 JPY
873,410,000 JPY
3,059,318,000 JPY
3,216,736,000 JPY
876,440,000 JPY
Share capital
19,344,883,000 JPY
19,344,883,000 JPY
19,344,883,000 JPY
19,344,883,000 JPY
19,344,883,000 JPY
Total number of issued shares
32,138,881 xbrli:shares
36,196,968 xbrli:shares
36,196,968 xbrli:shares
36,196,968 xbrli:shares
9,049,242 xbrli:shares
Net assets
45,219,993,000 JPY
31,714,978,000 JPY
47,048,314,000 JPY
33,106,307,000 JPY
32,772,738,000 JPY
43,182,619,000 JPY
40,231,016,000 JPY
30,534,428,000 JPY
33,769,556,000 JPY
27,613,280,000 JPY
Total assets
89,890,695,000 JPY
65,025,035,000 JPY
91,064,623,000 JPY
64,176,708,000 JPY
60,957,420,000 JPY
83,622,452,000 JPY
81,317,834,000 JPY
59,768,984,000 JPY
68,627,909,000 JPY
54,095,151,000 JPY
Net assets per share
1,166.11
998.06
1,199.24
1,025.68
1,015.31
1,112.24
1,026.09
945.93
864.05
855.38
Dividend paid per share
28.00
28.00
28.00
37.00
35.00
Interim dividend paid per share
14.00
14.00
14.00
25.00
10.00
Basic earnings (loss) per share
8.87
6.50
27.06
58.12
94.78
99.41
99.65
119.21
27.15
37.89
Diluted earnings per share
Equity-to-asset ratio
0.412 xbrli:pure
0.488 xbrli:pure
0.425 xbrli:pure
0.516 xbrli:pure
0.538 xbrli:pure
0.429 xbrli:pure
0.407 xbrli:pure
0.511 xbrli:pure
0.406 xbrli:pure
0.510 xbrli:pure
Rate of return on equity
0.008 xbrli:pure
0.006 xbrli:pure
0.027 xbrli:pure
0.050 xbrli:pure
0.097 xbrli:pure
0.093 xbrli:pure
0.111 xbrli:pure
0.126 xbrli:pure
0.032 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
63.59 xbrli:pure
86.77 xbrli:pure
29.60 xbrli:pure
13.78 xbrli:pure
7.67 xbrli:pure
7.31 xbrli:pure
12.13 xbrli:pure
10.14 xbrli:pure
22.80 xbrli:pure
16.33 xbrli:pure
Payout ratio
4.3077 xbrli:pure
1.0347 xbrli:pure
0.2954 xbrli:pure
0.1831 xbrli:pure
0.3223 xbrli:pure
Net cash provided by (used in) operating activities
2,296,726,000 JPY
8,243,825,000 JPY
5,859,844,000 JPY
8,762,851,000 JPY
2,707,787,000 JPY
Net cash provided by (used in) investing activities
-6,307,171,000 JPY
-3,994,757,000 JPY
-6,524,893,000 JPY
-5,176,774,000 JPY
-5,388,980,000 JPY
Net cash provided by (used in) financing activities
-1,708,187,000 JPY
1,104,323,000 JPY
1,298,540,000 JPY
382,831,000 JPY
870,754,000 JPY
Cash and cash equivalents
18,502,435,000 JPY
24,355,138,000 JPY
18,437,258,000 JPY
18,516,683,000 JPY
13,940,884,000 JPY
Number of employees
580 xbrli:pure
712 xbrli:pure
18 xbrli:pure
869 xbrli:pure
1,053 xbrli:pure
3,243 xbrli:pure
11 xbrli:pure
656 xbrli:pure
3,278 xbrli:pure
660 xbrli:pure
662 xbrli:pure
3,350 xbrli:pure
3,745 xbrli:pure
640 xbrli:pure
3,876 xbrli:pure
616 xbrli:pure
Average number of temporary employees
xbrli:pure
162 xbrli:pure
xbrli:pure
45 xbrli:pure
110 xbrli:pure
317 xbrli:pure
xbrli:pure
320 xbrli:pure
354 xbrli:pure
373 xbrli:pure
369 xbrli:pure
Total shareholder return
1.818 xbrli:pure
2.381 xbrli:pure
2.106 xbrli:pure
3.329 xbrli:pure
1.691 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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