Key Financial Data Of Group

Daiseki Eco. Solution Co.,Ltd. - Filing #7262783

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
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
15,385,000,000 JPY
19,944,000,000 JPY
24,150,000,000 JPY
20,243,000,000 JPY
16,411,000,000 JPY
14,118,000,000 JPY
17,082,000,000 JPY
14,957,000,000 JPY
14,906,000,000 JPY
13,057,000,000 JPY
Ordinary profit (loss)
1,806,000,000 JPY
2,256,000,000 JPY
2,818,000,000 JPY
2,058,000,000 JPY
1,412,000,000 JPY
745,000,000 JPY
2,112,000,000 JPY
1,483,000,000 JPY
1,241,000,000 JPY
808,000,000 JPY
Profit (loss) attributable to owners of parent
1,234,000,000 JPY
1,781,000,000 JPY
724,000,000 JPY
1,252,000,000 JPY
689,000,000 JPY
Comprehensive income
1,554,000,000 JPY
1,949,000,000 JPY
880,000,000 JPY
1,590,000,000 JPY
877,000,000 JPY
Net assets
16,171,000,000 JPY
18,966,000,000 JPY
17,674,000,000 JPY
14,994,000,000 JPY
15,945,000,000 JPY
13,672,000,000 JPY
15,226,000,000 JPY
13,364,000,000 JPY
13,761,000,000 JPY
12,303,000,000 JPY
Total assets
25,739,000,000 JPY
29,031,000,000 JPY
27,351,000,000 JPY
24,891,000,000 JPY
21,954,000,000 JPY
20,085,000,000 JPY
21,279,000,000 JPY
19,587,000,000 JPY
21,275,000,000 JPY
19,917,000,000 JPY
Net assets per share
963.34
1,042.65
976.85
892.98
884.84
812.68
854.20
795.57
777.02
731.85
Basic earnings (loss) per share
79.14
73.51
106.05
94.27
43.09
29.48
74.52
61.42
41.00
32.12
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.602 xbrli:pure
0.599 xbrli:pure
0.602 xbrli:pure
0.678 xbrli:pure
0.680 xbrli:pure
0.674 xbrli:pure
0.682 xbrli:pure
0.613 xbrli:pure
0.617 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.072 xbrli:pure
0.113 xbrli:pure
0.110 xbrli:pure
0.049 xbrli:pure
0.036 xbrli:pure
0.091 xbrli:pure
0.077 xbrli:pure
0.054 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
14.85 xbrli:pure
15.99 xbrli:pure
9.49 xbrli:pure
10.68 xbrli:pure
20.88 xbrli:pure
30.52 xbrli:pure
16.51 xbrli:pure
20.04 xbrli:pure
20.02 xbrli:pure
25.55 xbrli:pure
Net cash provided by (used in) operating activities
1,851,000,000 JPY
3,225,000,000 JPY
1,118,000,000 JPY
2,350,000,000 JPY
2,074,000,000 JPY
Net cash provided by (used in) investing activities
-3,393,000,000 JPY
-3,184,000,000 JPY
-659,000,000 JPY
-840,000,000 JPY
-411,000,000 JPY
Net cash provided by (used in) financing activities
504,000,000 JPY
1,521,000,000 JPY
-217,000,000 JPY
-1,895,000,000 JPY
-1,230,000,000 JPY
Cash and cash equivalents
1,410,000,000 JPY
2,448,000,000 JPY
886,000,000 JPY
645,000,000 JPY
1,031,000,000 JPY
Number of employees
140 xbrli:pure
33 xbrli:pure
173 xbrli:pure
101 xbrli:pure
101 xbrli:pure
249 xbrli:pure
39 xbrli:pure
148 xbrli:pure
33 xbrli:pure
282 xbrli:pure
251 xbrli:pure
165 xbrli:pure
186 xbrli:pure
166 xbrli:pure
186 xbrli:pure
166 xbrli:pure
177 xbrli:pure
160 xbrli:pure
Average number of temporary employees
15 xbrli:pure
xbrli:pure
15 xbrli:pure
9 xbrli:pure
9 xbrli:pure
34 xbrli:pure
6 xbrli:pure
25 xbrli:pure
xbrli:pure
34 xbrli:pure
36 xbrli:pure
15 xbrli:pure
29 xbrli:pure
14 xbrli:pure
26 xbrli:pure
14 xbrli:pure
26 xbrli:pure
15 xbrli:pure

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