Key Financial Data Of Reporting Company

Daishi Hokuetsu Financial Group,Inc. - Filing #7254705

Concept 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 reporting company
Business results of reporting company
Operating revenue
9,635,000,000 JPY
8,469,000,000 JPY
8,320,000,000 JPY
8,966,000,000 JPY
8,115,000,000 JPY
Ordinary income
194,646,000,000 JPY
182,058,000,000 JPY
148,759,000,000 JPY
135,711,000,000 JPY
143,132,000,000 JPY
Ordinary profit (loss)
41,112,000,000 JPY
8,537,000,000 JPY
7,506,000,000 JPY
30,868,000,000 JPY
7,444,000,000 JPY
25,048,000,000 JPY
8,271,000,000 JPY
23,545,000,000 JPY
5,635,000,000 JPY
17,500,000,000 JPY
Profit (loss)
8,577,000,000 JPY
7,992,000,000 JPY
7,401,000,000 JPY
8,292,000,000 JPY
5,564,000,000 JPY
Share capital
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Total number of issued shares
91,885,000 xbrli:shares
45,942,000 xbrli:shares
45,942,000 xbrli:shares
45,942,000 xbrli:shares
45,942,000 xbrli:shares
Net assets
478,870,000,000 JPY
320,326,000,000 JPY
499,902,000,000 JPY
321,160,000,000 JPY
323,632,000,000 JPY
415,949,000,000 JPY
434,031,000,000 JPY
323,227,000,000 JPY
454,371,000,000 JPY
321,933,000,000 JPY
Total assets
10,977,796,000,000 JPY
324,235,000,000 JPY
11,138,009,000,000 JPY
325,444,000,000 JPY
325,026,000,000 JPY
10,518,089,000,000 JPY
10,670,473,000,000 JPY
324,519,000,000 JPY
9,706,729,000,000 JPY
322,242,000,000 JPY
Net assets per share
5,487.84
3,670.97
5,706.68
3,666.38
3,601.31
4,628.60
4,724.15
3,559.49
4,760.75
3,514.14
Dividend paid per share
131
145
120
120
120
Interim dividend paid per share
56
70
60
60
60
Basic earnings (loss) per share
335.91
98.17
89.47
237.35
81.59
195.89
90.99
166.20
60.89
118.14
Diluted earnings per share
90.77
165.79
60.56
117.50
Equity-to-asset ratio
0.0436 xbrli:pure
0.9879 xbrli:pure
0.0448 xbrli:pure
0.9868 xbrli:pure
0.9957 xbrli:pure
0.0395 xbrli:pure
0.0402 xbrli:pure
0.9960 xbrli:pure
0.0448 xbrli:pure
0.9968 xbrli:pure
Rate of return on equity
0.0599 xbrli:pure
0.0267 xbrli:pure
0.0247 xbrli:pure
0.0463 xbrli:pure
0.0228 xbrli:pure
0.0420 xbrli:pure
0.0257 xbrli:pure
0.0350 xbrli:pure
0.0173 xbrli:pure
0.0262 xbrli:pure
Price-earnings ratio
9.39 xbrli:pure
32.13 xbrli:pure
24.92 xbrli:pure
9.39 xbrli:pure
17.70 xbrli:pure
7.37 xbrli:pure
13.76 xbrli:pure
7.53 xbrli:pure
21.43 xbrli:pure
11.04 xbrli:pure
Payout ratio
1.3344 xbrli:pure
0.8102 xbrli:pure
0.7353 xbrli:pure
0.6593 xbrli:pure
0.9852 xbrli:pure
Net cash provided by (used in) operating activities
-255,788,000,000 JPY
294,419,000,000 JPY
-338,479,000,000 JPY
797,685,000,000 JPY
903,597,000,000 JPY
Net cash provided by (used in) investing activities
186,554,000,000 JPY
-90,170,000,000 JPY
-380,777,000,000 JPY
-85,510,000,000 JPY
-78,519,000,000 JPY
Net cash provided by (used in) financing activities
-9,431,000,000 JPY
-10,509,000,000 JPY
-8,049,000,000 JPY
-8,942,000,000 JPY
-5,495,000,000 JPY
Cash and cash equivalents
2,145,045,000,000 JPY
2,223,711,000,000 JPY
2,029,972,000,000 JPY
2,757,277,000,000 JPY
2,054,043,000,000 JPY
Number of employees
202 xbrli:pure
3,504 xbrli:pure
62 xbrli:pure
305 xbrli:pure
2,935 xbrli:pure
9 xbrli:pure
3,549 xbrli:pure
9 xbrli:pure
9 xbrli:pure
3,463 xbrli:pure
3,591 xbrli:pure
9 xbrli:pure
3,774 xbrli:pure
3 xbrli:pure
Average number of temporary employees
5 xbrli:pure
571 xbrli:pure
16 xbrli:pure
29 xbrli:pure
521 xbrli:pure
xbrli:pure
626 xbrli:pure
xbrli:pure
xbrli:pure
669 xbrli:pure
724 xbrli:pure
xbrli:pure
1,186 xbrli:pure
xbrli:pure
Total shareholder return
2.994 xbrli:pure
2.101 xbrli:pure
1.375 xbrli:pure
1.161 xbrli:pure
1.155 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.533 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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