Key Financial Data Of Reporting Company

Dainichi Co., Ltd. - Filing #7249432

Concept 2024-04-01 to
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 reporting company
Business results of reporting company
Net sales
19,902,665,000 JPY
19,650,950,000 JPY
21,212,828,000 JPY
21,087,889,000 JPY
22,884,860,000 JPY
Ordinary profit (loss)
1,572,099,000 JPY
1,294,305,000 JPY
1,657,322,000 JPY
1,543,955,000 JPY
2,047,935,000 JPY
Profit (loss)
1,161,135,000 JPY
888,244,000 JPY
1,210,224,000 JPY
1,073,671,000 JPY
1,466,871,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
Total number of issued shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
Net assets
27,939,956,000 JPY
27,093,679,000 JPY
26,096,250,000 JPY
25,069,126,000 JPY
24,429,030,000 JPY
Total assets
31,910,403,000 JPY
31,183,571,000 JPY
30,255,227,000 JPY
28,963,362,000 JPY
29,293,495,000 JPY
Net assets per share
1,726.29
1,673.99
1,612.35
1,548.88
1,509.32
Dividend paid per share
22
22
22
22
22
Interim dividend paid per share
Basic earnings (loss) per share
71.74
54.88
74.77
66.34
90.63
Diluted earnings per share
Equity-to-asset ratio
0.876 xbrli:pure
0.869 xbrli:pure
0.863 xbrli:pure
0.866 xbrli:pure
0.834 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.033 xbrli:pure
0.047 xbrli:pure
0.043 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
9.1 xbrli:pure
12.9 xbrli:pure
9.0 xbrli:pure
10.0 xbrli:pure
9.6 xbrli:pure
Payout ratio
0.307 xbrli:pure
0.401 xbrli:pure
0.294 xbrli:pure
0.332 xbrli:pure
0.243 xbrli:pure
Net cash provided by (used in) operating activities
2,821,947,000 JPY
111,101,000 JPY
2,024,957,000 JPY
546,388,000 JPY
5,527,601,000 JPY
Net cash provided by (used in) investing activities
-2,954,047,000 JPY
-893,500,000 JPY
-1,361,449,000 JPY
-2,013,134,000 JPY
-290,821,000 JPY
Net cash provided by (used in) financing activities
-356,108,000 JPY
-355,673,000 JPY
-355,915,000 JPY
-355,485,000 JPY
-355,544,000 JPY
Cash and cash equivalents
10,086,385,000 JPY
10,574,828,000 JPY
11,710,850,000 JPY
11,402,026,000 JPY
13,222,961,000 JPY
Number of employees
470 xbrli:pure
490 xbrli:pure
503 xbrli:pure
505 xbrli:pure
509 xbrli:pure
Average number of temporary employees
19 xbrli:pure
26 xbrli:pure
26 xbrli:pure
21 xbrli:pure
13 xbrli:pure
Total shareholder return
1.256 xbrli:pure
1.307 xbrli:pure
1.210 xbrli:pure
1.159 xbrli:pure
1.463 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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