Key Financial Data Of Group

DAIHATSU INFINEARTH MFG.CO.,LTD. - Filing #7247585

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
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
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
88,781,000,000 JPY
78,137,000,000 JPY
72,221,000,000 JPY
81,775,000,000 JPY
64,063,000,000 JPY
72,113,000,000 JPY
50,292,000,000 JPY
57,599,000,000 JPY
49,409,000,000 JPY
56,745,000,000 JPY
Ordinary profit (loss)
7,603,000,000 JPY
5,565,000,000 JPY
4,561,000,000 JPY
5,546,000,000 JPY
2,662,000,000 JPY
3,660,000,000 JPY
1,936,000,000 JPY
2,506,000,000 JPY
384,000,000 JPY
1,149,000,000 JPY
Profit (loss) attributable to owners of parent
5,717,000,000 JPY
5,149,000,000 JPY
2,948,000,000 JPY
1,968,000,000 JPY
712,000,000 JPY
Comprehensive income
5,986,000,000 JPY
5,941,000,000 JPY
3,215,000,000 JPY
2,330,000,000 JPY
991,000,000 JPY
Net assets
44,206,000,000 JPY
33,613,000,000 JPY
50,843,000,000 JPY
41,274,000,000 JPY
37,642,000,000 JPY
45,724,000,000 JPY
43,069,000,000 JPY
35,417,000,000 JPY
41,214,000,000 JPY
33,666,000,000 JPY
Total assets
96,107,000,000 JPY
82,785,000,000 JPY
101,428,000,000 JPY
91,186,000,000 JPY
85,745,000,000 JPY
95,377,000,000 JPY
89,268,000,000 JPY
81,167,000,000 JPY
80,381,000,000 JPY
73,120,000,000 JPY
Net assets per share
1,738.36
1,323.40
1,604.88
1,304.12
1,192.36
1,446.90
1,354.99
1,115.26
1,296.22
1,060.05
Basic earnings (loss) per share
180.92
149.53
135.21
162.87
87.61
93.37
68.94
62.01
22.86
22.43
Equity-to-asset ratio
0.459 xbrli:pure
0.406 xbrli:pure
0.501 xbrli:pure
0.453 xbrli:pure
0.439 xbrli:pure
0.479 xbrli:pure
0.482 xbrli:pure
0.436 xbrli:pure
0.512 xbrli:pure
0.460 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.126 xbrli:pure
0.108 xbrli:pure
0.107 xbrli:pure
0.076 xbrli:pure
0.066 xbrli:pure
0.063 xbrli:pure
0.047 xbrli:pure
0.022 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
9.47 xbrli:pure
11.46 xbrli:pure
11.12 xbrli:pure
9.23 xbrli:pure
6.20 xbrli:pure
5.82 xbrli:pure
7.37 xbrli:pure
8.19 xbrli:pure
21.95 xbrli:pure
22.38 xbrli:pure
Net cash provided by (used in) operating activities
9,354,000,000 JPY
4,666,000,000 JPY
4,488,000,000 JPY
7,870,000,000 JPY
3,035,000,000 JPY
Net cash provided by (used in) investing activities
-6,513,000,000 JPY
450,000,000 JPY
-3,076,000,000 JPY
-1,300,000,000 JPY
-1,847,000,000 JPY
Net cash provided by (used in) financing activities
-10,797,000,000 JPY
-2,101,000,000 JPY
-1,981,000,000 JPY
84,000,000 JPY
-2,310,000,000 JPY
Cash and cash equivalents
21,015,000,000 JPY
29,110,000,000 JPY
25,815,000,000 JPY
26,354,000,000 JPY
19,509,000,000 JPY
Number of employees
5 xbrli:pure
91 xbrli:pure
1,377 xbrli:pure
156 xbrli:pure
891 xbrli:pure
636 xbrli:pure
91 xbrli:pure
914 xbrli:pure
216 xbrli:pure
159 xbrli:pure
1,327 xbrli:pure
859 xbrli:pure
833 xbrli:pure
1,270 xbrli:pure
1,258 xbrli:pure
821 xbrli:pure
1,263 xbrli:pure
834 xbrli:pure
Average number of temporary employees
1 xbrli:pure
13 xbrli:pure
264 xbrli:pure
31 xbrli:pure
174 xbrli:pure
134 xbrli:pure
13 xbrli:pure
182 xbrli:pure
38 xbrli:pure
26 xbrli:pure
265 xbrli:pure
187 xbrli:pure
168 xbrli:pure
243 xbrli:pure
217 xbrli:pure
144 xbrli:pure
225 xbrli:pure
160 xbrli:pure

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