Key Financial Data Of Reporting Company

DaikyoNishikawa Corporation - Filing #7258235

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
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
168,561,000,000 JPY
108,070,000,000 JPY
107,429,000,000 JPY
159,019,000,000 JPY
105,210,000,000 JPY
145,744,000,000 JPY
90,797,000,000 JPY
116,669,000,000 JPY
114,984,000,000 JPY
150,234,000,000 JPY
Ordinary profit (loss)
9,688,000,000 JPY
8,749,000,000 JPY
10,720,000,000 JPY
8,775,000,000 JPY
4,719,000,000 JPY
2,864,000,000 JPY
3,278,000,000 JPY
-985,000,000 JPY
2,859,000,000 JPY
5,386,000,000 JPY
Profit (loss)
6,727,000,000 JPY
9,985,000,000 JPY
-1,499,000,000 JPY
2,697,000,000 JPY
1,860,000,000 JPY
Share capital
5,426,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
Total number of issued shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
Net assets
89,949,000,000 JPY
69,887,000,000 JPY
83,254,000,000 JPY
65,953,000,000 JPY
57,806,000,000 JPY
78,422,000,000 JPY
76,918,000,000 JPY
61,250,000,000 JPY
79,889,000,000 JPY
60,799,000,000 JPY
Total assets
154,554,000,000 JPY
102,205,000,000 JPY
161,225,000,000 JPY
104,419,000,000 JPY
102,357,000,000 JPY
162,899,000,000 JPY
156,162,000,000 JPY
104,164,000,000 JPY
159,295,000,000 JPY
110,481,000,000 JPY
Net assets per share
1,227.65
982.36
1,135.11
927.55
813.35
1,063.76
1,045.26
862.48
1,089.41
856.55
Dividend paid per share
36.00
32.00
30.00
30.00
30.00
Interim dividend paid per share
17.00
15.00
15.00
15.00
13.00
Basic earnings (loss) per share
91.36
94.57
140.45
81.34
-21.10
7.30
37.98
-29.37
26.22
35.75
Diluted earnings per share
Equity-to-asset ratio
0.565 xbrli:pure
0.684 xbrli:pure
0.501 xbrli:pure
0.632 xbrli:pure
0.565 xbrli:pure
0.464 xbrli:pure
0.475 xbrli:pure
0.588 xbrli:pure
0.485 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.099 xbrli:pure
0.161 xbrli:pure
0.074 xbrli:pure
-0.025 xbrli:pure
0.007 xbrli:pure
0.044 xbrli:pure
-0.028 xbrli:pure
0.031 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
6.55 xbrli:pure
6.32 xbrli:pure
5.49 xbrli:pure
9.48 xbrli:pure
-30.57 xbrli:pure
88.36 xbrli:pure
14.22 xbrli:pure
-18.39 xbrli:pure
29.52 xbrli:pure
21.65 xbrli:pure
Payout ratio
0.381 xbrli:pure
0.228 xbrli:pure
xbrli:pure
0.790 xbrli:pure
1.144 xbrli:pure
Net cash provided by (used in) operating activities
16,783,000,000 JPY
20,372,000,000 JPY
14,048,000,000 JPY
3,705,000,000 JPY
16,788,000,000 JPY
Net cash provided by (used in) investing activities
-7,582,000,000 JPY
1,593,000,000 JPY
-8,991,000,000 JPY
-20,107,000,000 JPY
-17,567,000,000 JPY
Net cash provided by (used in) financing activities
-18,348,000,000 JPY
-8,801,000,000 JPY
-7,618,000,000 JPY
3,579,000,000 JPY
8,565,000,000 JPY
Cash and cash equivalents
23,999,000,000 JPY
32,123,000,000 JPY
18,944,000,000 JPY
20,867,000,000 JPY
32,967,000,000 JPY
Number of employees
3,354 xbrli:pure
1,432 xbrli:pure
519 xbrli:pure
474 xbrli:pure
5,779 xbrli:pure
2,781 xbrli:pure
5,601 xbrli:pure
2,833 xbrli:pure
2,840 xbrli:pure
5,461 xbrli:pure
5,482 xbrli:pure
2,763 xbrli:pure
5,414 xbrli:pure
2,841 xbrli:pure
Average number of temporary employees
911 xbrli:pure
0 xbrli:pure
12 xbrli:pure
138 xbrli:pure
1,061 xbrli:pure
645 xbrli:pure
1,346 xbrli:pure
741 xbrli:pure
662 xbrli:pure
1,163 xbrli:pure
1,175 xbrli:pure
706 xbrli:pure
1,083 xbrli:pure
610 xbrli:pure
Total shareholder return
1.530 xbrli:pure
1.808 xbrli:pure
1.488 xbrli:pure
1.215 xbrli:pure
1.628 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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