Key Financial Data Of Reporting Company

DISCO CORPORATION - Filing #7253597

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 reporting company
Business results of reporting company
Net sales
393,313,000,000 JPY
331,820,000,000 JPY
256,295,000,000 JPY
307,554,000,000 JPY
234,413,000,000 JPY
284,135,000,000 JPY
210,583,000,000 JPY
253,781,000,000 JPY
153,290,000,000 JPY
182,857,000,000 JPY
Ordinary profit (loss)
168,943,000,000 JPY
154,761,000,000 JPY
121,281,000,000 JPY
122,393,000,000 JPY
106,669,000,000 JPY
112,338,000,000 JPY
82,496,000,000 JPY
92,449,000,000 JPY
43,717,000,000 JPY
53,629,000,000 JPY
Profit (loss)
116,082,000,000 JPY
87,024,000,000 JPY
81,834,000,000 JPY
61,185,000,000 JPY
32,959,000,000 JPY
Share capital
22,089,000,000 JPY
21,838,000,000 JPY
21,681,000,000 JPY
21,608,000,000 JPY
21,424,000,000 JPY
Total number of issued shares
108,420,000 xbrli:shares
108,364,000 xbrli:shares
36,105,000 xbrli:shares
36,095,000 xbrli:shares
36,059,000 xbrli:shares
Net assets
492,703,000,000 JPY
437,364,000,000 JPY
406,560,000,000 JPY
359,201,000,000 JPY
302,853,000,000 JPY
348,041,000,000 JPY
293,812,000,000 JPY
252,917,000,000 JPY
252,352,000,000 JPY
218,824,000,000 JPY
Total assets
654,087,000,000 JPY
579,399,000,000 JPY
556,058,000,000 JPY
489,059,000,000 JPY
405,778,000,000 JPY
468,797,000,000 JPY
404,540,000,000 JPY
349,845,000,000 JPY
329,026,000,000 JPY
276,556,000,000 JPY
Net assets per share
4,530.86
4,023.59
3,740.04
3,304.74
2,787.17
3,202.14
2,702.98
2,327.77
2,322.43
2,014.42
Dividend paid per share
413
307
916
808
677
Interim dividend paid per share
124
76
282
199
116
Basic earnings (loss) per share
1,143.26
1,071.20
803.31
777.29
755.71
765.47
565.29
611.67
305.07
361.82
Diluted earnings per share
1,139.05
1,067.26
800.18
774.26
753.25
762.98
563.33
609.55
303.76
360.27
Equity-to-asset ratio
0.751 xbrli:pure
0.753 xbrli:pure
0.729 xbrli:pure
0.732 xbrli:pure
0.744 xbrli:pure
0.740 xbrli:pure
0.723 xbrli:pure
0.720 xbrli:pure
0.763 xbrli:pure
0.788 xbrli:pure
Rate of return on equity
0.276 xbrli:pure
0.292 xbrli:pure
0.264 xbrli:pure
0.224 xbrli:pure
0.295 xbrli:pure
0.259 xbrli:pure
0.260 xbrli:pure
0.243 xbrli:pure
0.158 xbrli:pure
0.164 xbrli:pure
Price-earnings ratio
26.1 xbrli:pure
27.9 xbrli:pure
71.2 xbrli:pure
73.6 xbrli:pure
20.2 xbrli:pure
20.0 xbrli:pure
20.3 xbrli:pure
18.7 xbrli:pure
38.0 xbrli:pure
32.0 xbrli:pure
Payout ratio
0.386 xbrli:pure
0.382 xbrli:pure
0.404 xbrli:pure
0.476 xbrli:pure
0.740 xbrli:pure
Net cash provided by (used in) operating activities
120,364,000,000 JPY
97,524,000,000 JPY
81,783,000,000 JPY
83,654,000,000 JPY
56,709,000,000 JPY
Net cash provided by (used in) investing activities
-68,002,000,000 JPY
-16,403,000,000 JPY
-13,077,000,000 JPY
-43,591,000,000 JPY
-13,107,000,000 JPY
Net cash provided by (used in) financing activities
-38,150,000,000 JPY
-30,938,000,000 JPY
-32,090,000,000 JPY
-27,193,000,000 JPY
-15,825,000,000 JPY
Cash and cash equivalents
229,167,000,000 JPY
215,486,000,000 JPY
163,053,000,000 JPY
125,771,000,000 JPY
109,809,000,000 JPY
Number of employees
5,256 xbrli:pure
3,486 xbrli:pure
4,886 xbrli:pure
3,272 xbrli:pure
3,093 xbrli:pure
4,553 xbrli:pure
4,258 xbrli:pure
2,954 xbrli:pure
4,091 xbrli:pure
2,892 xbrli:pure
Average number of temporary employees
1,769 xbrli:pure
1,738 xbrli:pure
1,555 xbrli:pure
1,532 xbrli:pure
1,417 xbrli:pure
1,437 xbrli:pure
1,378 xbrli:pure
1,357 xbrli:pure
1,372 xbrli:pure
1,354 xbrli:pure
Total shareholder return
4.412 xbrli:pure
8.188 xbrli:pure
2.261 xbrli:pure
1.680 xbrli:pure
1.659 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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