Key Financial Data Of Group

DAIHO CORPORATION - Filing #7253157

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
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
143,394,000,000 JPY
99,030,000,000 JPY
121,791,000,000 JPY
163,222,000,000 JPY
115,708,000,000 JPY
156,050,000,000 JPY
118,453,000,000 JPY
156,520,000,000 JPY
122,284,000,000 JPY
161,697,000,000 JPY
Ordinary profit (loss)
5,204,000,000 JPY
3,287,000,000 JPY
136,000,000 JPY
1,259,000,000 JPY
2,473,000,000 JPY
5,054,000,000 JPY
12,477,000,000 JPY
9,316,000,000 JPY
6,806,000,000 JPY
9,420,000,000 JPY
Profit (loss) attributable to owners of parent
3,691,000,000 JPY
-2,072,000,000 JPY
2,914,000,000 JPY
5,987,000,000 JPY
6,262,000,000 JPY
Comprehensive income
4,595,000,000 JPY
51,000,000 JPY
2,972,000,000 JPY
5,348,000,000 JPY
7,283,000,000 JPY
Net assets
73,065,000,000 JPY
57,686,000,000 JPY
68,919,000,000 JPY
55,318,000,000 JPY
59,883,000,000 JPY
73,179,000,000 JPY
74,493,000,000 JPY
63,013,000,000 JPY
74,130,000,000 JPY
58,396,000,000 JPY
Total assets
149,842,000,000 JPY
117,719,000,000 JPY
165,081,000,000 JPY
132,843,000,000 JPY
137,735,000,000 JPY
170,359,000,000 JPY
169,621,000,000 JPY
138,602,000,000 JPY
170,899,000,000 JPY
136,680,000,000 JPY
Net assets per share
810.64
653.53
767.77
627.45
677.48
816.67
840.92
719.06
812.40
644.94
Basic earnings (loss) per share
41.91
33.38
-24.58
-23.54
16.08
33.10
119.89
69.26
54.29
72.45
Diluted earnings per share
41.79
33.29
15.89
32.71
112.99
65.27
48.92
65.27
Equity-to-asset ratio
0.477 xbrli:pure
0.489 xbrli:pure
0.409 xbrli:pure
0.415 xbrli:pure
0.434 xbrli:pure
0.423 xbrli:pure
0.433 xbrli:pure
0.453 xbrli:pure
0.428 xbrli:pure
0.425 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.051 xbrli:pure
xbrli:pure
xbrli:pure
0.023 xbrli:pure
0.040 xbrli:pure
0.172 xbrli:pure
0.082 xbrli:pure
0.086 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
16.8 xbrli:pure
21.2 xbrli:pure
xbrli:pure
xbrli:pure
45.8 xbrli:pure
22.2 xbrli:pure
7.6 xbrli:pure
13.1 xbrli:pure
14.3 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
11,776,000,000 JPY
-11,536,000,000 JPY
12,856,000,000 JPY
5,537,000,000 JPY
-4,357,000,000 JPY
Net cash provided by (used in) investing activities
-876,000,000 JPY
-996,000,000 JPY
758,000,000 JPY
-2,194,000,000 JPY
-8,892,000,000 JPY
Net cash provided by (used in) financing activities
-6,621,000,000 JPY
1,725,000,000 JPY
-5,431,000,000 JPY
-11,971,000,000 JPY
11,054,000,000 JPY
Cash and cash equivalents
21,657,000,000 JPY
17,523,000,000 JPY
28,025,000,000 JPY
19,751,000,000 JPY
28,203,000,000 JPY
Number of employees
378 xbrli:pure
532 xbrli:pure
xbrli:pure
254 xbrli:pure
205 xbrli:pure
1,694 xbrli:pure
422 xbrli:pure
632 xbrli:pure
1,054 xbrli:pure
325 xbrli:pure
1,690 xbrli:pure
1,056 xbrli:pure
1,052 xbrli:pure
1,690 xbrli:pure
1,687 xbrli:pure
1,049 xbrli:pure
1,667 xbrli:pure
1,035 xbrli:pure

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