Key Financial Data Of Group

DAISUE CONSTRUCTION CO., LTD. - Filing #7250380

Concept As at
2025-03-31
2024-04-01 to
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 group
Business results of group
Net sales
89,027,000,000 JPY
86,600,000,000 JPY
75,806,000,000 JPY
77,815,000,000 JPY
69,858,000,000 JPY
71,834,000,000 JPY
68,332,000,000 JPY
69,645,000,000 JPY
54,669,000,000 JPY
56,490,000,000 JPY
Ordinary profit (loss)
3,710,000,000 JPY
3,922,000,000 JPY
1,776,000,000 JPY
1,602,000,000 JPY
1,882,000,000 JPY
1,939,000,000 JPY
2,753,000,000 JPY
2,712,000,000 JPY
2,167,000,000 JPY
2,219,000,000 JPY
Profit (loss) attributable to owners of parent
2,060,000,000 JPY
1,235,000,000 JPY
1,321,000,000 JPY
1,816,000,000 JPY
1,603,000,000 JPY
Comprehensive income
1,040,000,000 JPY
1,752,000,000 JPY
1,645,000,000 JPY
1,939,000,000 JPY
1,906,000,000 JPY
Net assets
22,993,000,000 JPY
23,537,000,000 JPY
22,551,000,000 JPY
21,649,000,000 JPY
20,627,000,000 JPY
21,536,000,000 JPY
20,629,000,000 JPY
19,750,000,000 JPY
19,114,000,000 JPY
18,213,000,000 JPY
Total assets
55,595,000,000 JPY
56,650,000,000 JPY
59,107,000,000 JPY
57,985,000,000 JPY
44,304,000,000 JPY
45,625,000,000 JPY
48,662,000,000 JPY
47,418,000,000 JPY
40,533,000,000 JPY
39,130,000,000 JPY
Net assets per share
2,200.96
2,253.01
2,190.88
2,103.27
1,968.82
2,055.58
1,968.06
1,884.16
1,822.51
1,736.64
Basic earnings (loss) per share
197.48
344.71
135.93
119.20
123.92
126.24
175.03
173.23
145.90
152.83
Diluted earnings per share
197.47
344.69
135.45
118.78
Equity-to-asset ratio
0.414 xbrli:pure
0.415 xbrli:pure
0.382 xbrli:pure
0.373 xbrli:pure
0.466 xbrli:pure
0.472 xbrli:pure
0.424 xbrli:pure
0.417 xbrli:pure
0.472 xbrli:pure
0.465 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.159 xbrli:pure
0.067 xbrli:pure
0.056 xbrli:pure
0.064 xbrli:pure
0.063 xbrli:pure
0.097 xbrli:pure
0.091 xbrli:pure
0.087 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
9.38 xbrli:pure
5.38 xbrli:pure
12.23 xbrli:pure
13.95 xbrli:pure
9.39 xbrli:pure
9.21 xbrli:pure
7.17 xbrli:pure
7.24 xbrli:pure
6.54 xbrli:pure
6.24 xbrli:pure
Net cash provided by (used in) operating activities
-3,059,000,000 JPY
-1,919,000,000 JPY
4,192,000,000 JPY
1,960,000,000 JPY
-3,091,000,000 JPY
Net cash provided by (used in) investing activities
808,000,000 JPY
-2,992,000,000 JPY
-516,000,000 JPY
-122,000,000 JPY
7,000,000 JPY
Net cash provided by (used in) financing activities
-2,066,000,000 JPY
3,701,000,000 JPY
-1,009,000,000 JPY
-535,000,000 JPY
-706,000,000 JPY
Cash and cash equivalents
4,458,000,000 JPY
8,775,000,000 JPY
9,986,000,000 JPY
7,320,000,000 JPY
6,017,000,000 JPY
Number of employees
671 xbrli:pure
597 xbrli:pure
668 xbrli:pure
595 xbrli:pure
578 xbrli:pure
631 xbrli:pure
619 xbrli:pure
560 xbrli:pure
602 xbrli:pure
542 xbrli:pure
Average number of temporary employees
259 xbrli:pure
54 xbrli:pure
249 xbrli:pure
40 xbrli:pure
48 xbrli:pure
243 xbrli:pure
251 xbrli:pure
48 xbrli:pure
254 xbrli:pure
47 xbrli:pure

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