Key Financial Data Of Group

DAITO KOUN CO.,LTD. - Filing #7252676

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
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
Operating revenue
16,761,492,000 JPY
15,030,562,000 JPY
14,507,401,000 JPY
16,051,143,000 JPY
15,672,818,000 JPY
17,130,163,000 JPY
15,598,849,000 JPY
16,604,158,000 JPY
21,205,294,000 JPY
22,247,766,000 JPY
Ordinary profit (loss)
817,270,000 JPY
814,535,000 JPY
760,048,000 JPY
796,167,000 JPY
1,096,751,000 JPY
1,178,931,000 JPY
1,091,282,000 JPY
1,192,569,000 JPY
859,532,000 JPY
902,116,000 JPY
Profit (loss) attributable to owners of parent
617,262,000 JPY
534,538,000 JPY
783,738,000 JPY
832,897,000 JPY
580,354,000 JPY
Comprehensive income
589,660,000 JPY
835,532,000 JPY
956,045,000 JPY
937,434,000 JPY
833,485,000 JPY
Net assets
9,569,539,000 JPY
8,496,334,000 JPY
9,165,495,000 JPY
8,179,309,000 JPY
7,395,462,000 JPY
8,587,714,000 JPY
7,738,627,000 JPY
6,692,217,000 JPY
6,921,306,000 JPY
6,040,160,000 JPY
Total assets
15,190,092,000 JPY
14,158,934,000 JPY
14,736,960,000 JPY
13,805,915,000 JPY
12,906,607,000 JPY
14,120,835,000 JPY
13,277,558,000 JPY
12,593,852,000 JPY
12,295,392,000 JPY
11,934,768,000 JPY
Net assets per share
1,089.32
984.70
1,046.13
949.63
860.35
978.98
887.85
780.19
795.43
704.17
Basic earnings (loss) per share
71.58
73.46
101.52
62.10
87.24
91.24
87.25
97.10
63.94
67.66
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.600 xbrli:pure
0.611 xbrli:pure
0.592 xbrli:pure
0.573 xbrli:pure
0.596 xbrli:pure
0.574 xbrli:pure
0.531 xbrli:pure
0.555 xbrli:pure
0.506 xbrli:pure
Rate of return on equity
0.067 xbrli:pure
0.076 xbrli:pure
0.112 xbrli:pure
0.061 xbrli:pure
0.106 xbrli:pure
0.098 xbrli:pure
0.118 xbrli:pure
0.115 xbrli:pure
0.095 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
9.6 xbrli:pure
7.7 xbrli:pure
12.6 xbrli:pure
8.1 xbrli:pure
7.7 xbrli:pure
8.1 xbrli:pure
7.2 xbrli:pure
9.4 xbrli:pure
8.9 xbrli:pure
Net cash provided by (used in) operating activities
919,906,000 JPY
1,035,020,000 JPY
796,455,000 JPY
825,685,000 JPY
1,044,801,000 JPY
Net cash provided by (used in) investing activities
-1,526,847,000 JPY
-207,163,000 JPY
-287,293,000 JPY
-149,185,000 JPY
-304,079,000 JPY
Net cash provided by (used in) financing activities
-218,566,000 JPY
71,071,000 JPY
-249,829,000 JPY
-200,899,000 JPY
-223,024,000 JPY
Cash and cash equivalents
2,993,452,000 JPY
3,819,814,000 JPY
2,910,670,000 JPY
2,634,648,000 JPY
2,150,813,000 JPY
Number of employees
253 xbrli:pure
56 xbrli:pure
12 xbrli:pure
35 xbrli:pure
41 xbrli:pure
430 xbrli:pure
323 xbrli:pure
45 xbrli:pure
41 xbrli:pure
235 xbrli:pure
35 xbrli:pure
422 xbrli:pure
332 xbrli:pure
320 xbrli:pure
417 xbrli:pure
404 xbrli:pure
326 xbrli:pure
393 xbrli:pure
327 xbrli:pure

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