Key Financial Data Of Group

DAIWA INDUSTRIES LTD. - Filing #7269252

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
47,938,578,000 JPY
45,969,244,000 JPY
43,942,856,000 JPY
43,979,385,000 JPY
39,817,841,000 JPY
Ordinary profit (loss)
7,959,386,000 JPY
7,989,503,000 JPY
6,866,889,000 JPY
6,128,302,000 JPY
4,871,886,000 JPY
Net assets
68,284,293,000 JPY
64,278,636,000 JPY
60,196,738,000 JPY
69,789,596,000 JPY
67,845,073,000 JPY
Total assets
93,566,615,000 JPY
92,203,552,000 JPY
86,071,401,000 JPY
82,719,473,000 JPY
80,376,167,000 JPY
Net assets per share
1,383.29
1,302.13
1,219.43
1,367.13
1,326.42
Basic earnings (loss) per share
110.24
112.17
87.90
70.63
61.27
Diluted earnings per share
Equity-to-asset ratio
0.730 xbrli:pure
0.697 xbrli:pure
0.699 xbrli:pure
0.844 xbrli:pure
0.844 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.089 xbrli:pure
0.068 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
13.5 xbrli:pure
12.8 xbrli:pure
17.9 xbrli:pure
17.2 xbrli:pure
Net cash provided by (used in) operating activities
3,448,788,000 JPY
8,891,807,000 JPY
4,293,403,000 JPY
6,431,905,000 JPY
3,851,826,000 JPY
Net cash provided by (used in) investing activities
-2,449,349,000 JPY
-1,217,156,000 JPY
-1,141,534,000 JPY
-3,137,761,000 JPY
-983,096,000 JPY
Net cash provided by (used in) financing activities
-1,479,755,000 JPY
-1,475,915,000 JPY
-3,386,697,000 JPY
-1,658,969,000 JPY
-1,028,526,000 JPY
Cash and cash equivalents
59,386,391,000 JPY
59,866,688,000 JPY
53,667,822,000 JPY
53,902,585,000 JPY
52,267,410,000 JPY
Number of employees
2,372 xbrli:pure
2,391 xbrli:pure
2,398 xbrli:pure
2,389 xbrli:pure
2,399 xbrli:pure

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