Key Financial Data Of Group

DIP corporation - Filing #7262356

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
56,386,193,000 JPY
56,386,193,000 JPY
53,782,301,000 JPY
53,782,301,000 JPY
49,355,691,000 JPY
49,355,691,000 JPY
39,515,290,000 JPY
39,515,290,000 JPY
32,494,768,000 JPY
32,494,768,000 JPY
Ordinary profit (loss)
13,313,889,000 JPY
13,257,615,000 JPY
12,618,962,000 JPY
12,796,940,000 JPY
11,599,087,000 JPY
10,552,012,000 JPY
5,320,901,000 JPY
5,446,074,000 JPY
6,501,042,000 JPY
7,231,297,000 JPY
Profit (loss) attributable to owners of parent
8,951,259,000 JPY
9,050,698,000 JPY
7,935,516,000 JPY
3,487,402,000 JPY
607,671,000 JPY
Comprehensive income
8,686,511,000 JPY
8,987,226,000 JPY
8,424,223,000 JPY
3,529,641,000 JPY
594,948,000 JPY
Net assets
36,351,220,000 JPY
36,235,979,000 JPY
39,708,357,000 JPY
39,819,191,000 JPY
38,242,736,000 JPY
38,085,368,000 JPY
32,989,134,000 JPY
33,496,487,000 JPY
31,178,199,000 JPY
31,749,969,000 JPY
Total assets
50,617,836,000 JPY
50,506,612,000 JPY
50,772,466,000 JPY
50,880,495,000 JPY
50,167,672,000 JPY
50,007,829,000 JPY
42,454,370,000 JPY
42,959,743,000 JPY
35,869,390,000 JPY
36,471,570,000 JPY
Net assets per share
687.45
684.99
715.64
717.96
673.93
671.43
581.26
590.64
547.13
557.76
Basic earnings (loss) per share
168.43
168.41
163.44
168.25
142.04
130.18
62.77
64.99
11.09
11.32
Diluted earnings per share
168.35
168.32
163.15
167.96
141.65
129.82
62.61
64.83
Equity-to-asset ratio
0.711 xbrli:pure
0.710 xbrli:pure
0.773 xbrli:pure
0.774 xbrli:pure
0.750 xbrli:pure
0.750 xbrli:pure
0.764 xbrli:pure
0.767 xbrli:pure
0.844 xbrli:pure
0.846 xbrli:pure
Rate of return on equity
0.238 xbrli:pure
0.238 xbrli:pure
0.235 xbrli:pure
0.242 xbrli:pure
0.227 xbrli:pure
0.207 xbrli:pure
0.111 xbrli:pure
0.113 xbrli:pure
0.020 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
12.7 xbrli:pure
12.7 xbrli:pure
16.0 xbrli:pure
15.6 xbrli:pure
24.8 xbrli:pure
27.0 xbrli:pure
54.0 xbrli:pure
52.2 xbrli:pure
261.3 xbrli:pure
256.0 xbrli:pure
Net cash provided by (used in) operating activities
16,453,896,000 JPY
9,526,968,000 JPY
13,203,602,000 JPY
10,482,392,000 JPY
5,905,840,000 JPY
Net cash provided by (used in) investing activities
-5,249,683,000 JPY
-7,364,914,000 JPY
-4,121,990,000 JPY
-3,850,778,000 JPY
-9,643,438,000 JPY
Net cash provided by (used in) financing activities
-12,164,322,000 JPY
-8,021,782,000 JPY
-3,680,368,000 JPY
-2,524,744,000 JPY
-3,041,250,000 JPY
Cash and cash equivalents
15,156,176,000 JPY
16,116,841,000 JPY
21,974,394,000 JPY
16,569,547,000 JPY
12,462,677,000 JPY
Number of employees
209 xbrli:pure
594 xbrli:pure
2,530 xbrli:pure
209 xbrli:pure
594 xbrli:pure
2,530 xbrli:pure
1,727 xbrli:pure
1,727 xbrli:pure
2,699 xbrli:pure
2,699 xbrli:pure
2,316 xbrli:pure
2,316 xbrli:pure
1,969 xbrli:pure
1,969 xbrli:pure
2,110 xbrli:pure
2,110 xbrli:pure
Average number of temporary employees
18 xbrli:pure
120 xbrli:pure
318 xbrli:pure
18 xbrli:pure
120 xbrli:pure
318 xbrli:pure
180 xbrli:pure
180 xbrli:pure
380 xbrli:pure
380 xbrli:pure
355 xbrli:pure
355 xbrli:pure
247 xbrli:pure
247 xbrli:pure
195 xbrli:pure
195 xbrli:pure

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