Key Financial Data Of Group

Di-Nikko Engineering Co.,Ltd. - Filing #7270806

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	—	12,393,529,000 JPY	38,960,122,000 JPY	—	—	39,202,953,000 JPY	—	14,175,286,000 JPY	—	—	33,939,935,000 JPY	—	13,390,174,000 JPY	12,179,010,000 JPY	—	—	29,858,758,000 JPY	28,004,409,000 JPY	—	10,721,807,000 JPY	—
Ordinary profit (loss)	—	—	—	137,954,000 JPY	679,785,000 JPY	—	—	595,329,000 JPY	—	109,337,000 JPY	—	—	536,173,000 JPY	—	213,525,000 JPY	149,137,000 JPY	—	—	275,216,000 JPY	415,781,000 JPY	—	191,970,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	277,378,000 JPY	—	—	349,504,000 JPY	—	—	—	—	995,290,000 JPY	—	—	—	—	—	-90,028,000 JPY	306,897,000 JPY	—	—	—
Comprehensive income	—	—	—	—	1,085,289,000 JPY	—	—	811,555,000 JPY	—	—	—	—	1,301,187,000 JPY	—	—	—	—	—	356,306,000 JPY	297,713,000 JPY	—	—	—
Net assets	—	—	4,194,278,000 JPY	—	—	—	8,019,604,000 JPY	—	6,937,268,000 JPY	—	4,112,737,000 JPY	6,180,739,000 JPY	—	4,130,926,000 JPY	—	—	3,447,834,000 JPY	3,628,504,000 JPY	—	—	3,339,766,000 JPY	—	3,294,805,000 JPY
Total assets	—	—	16,366,362,000 JPY	—	—	—	29,559,813,000 JPY	—	29,197,036,000 JPY	—	16,700,087,000 JPY	29,855,403,000 JPY	—	17,710,596,000 JPY	—	—	14,915,662,000 JPY	21,050,981,000 JPY	—	—	13,035,447,000 JPY	—	19,658,799,000 JPY
Net assets per share	—	—	620.14	—	—	—	1,017.71	—	883.23	—	608.32	788.98	—	613.80	—	—	635.91	636.22	—	—	618.76	—	583.76
Basic earnings (loss) per share	—	—	—	14.11	41.05	—	—	51.87	—	4.11	—	—	177.75	—	25.65	17.84	—	—	-16.76	57.85	—	19.81	—
Diluted earnings per share	—	—	—	14.09	40.99	—	—	51.61	—	4.09	—	—	175.00	—	25.25	17.51	—	—		56.79	—	19.44	—
Equity-to-asset ratio	—	—	0.256 xbrli:pure	—	—	—	0.233 xbrli:pure	—	0.204 xbrli:pure	—	0.246 xbrli:pure	0.177 xbrli:pure	—	0.232 xbrli:pure	—	—	0.229 xbrli:pure	0.162 xbrli:pure	—	—	0.255 xbrli:pure	—	0.159 xbrli:pure
Rate of return on equity	—	—	—	0.023 xbrli:pure	0.043 xbrli:pure	—	—	0.062 xbrli:pure	—	0.007 xbrli:pure	—	—	0.229 xbrli:pure	—	0.038 xbrli:pure	0.028 xbrli:pure	—	—	xbrli:pure	0.103 xbrli:pure	—	0.032 xbrli:pure	—
Price-earnings ratio	—	—	—	32.0 xbrli:pure	11.0 xbrli:pure	—	—	9.1 xbrli:pure	—	114.6 xbrli:pure	—	—	2.7 xbrli:pure	—	18.7 xbrli:pure	28.2 xbrli:pure	—	—	xbrli:pure	14.7 xbrli:pure	—	43.0 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	1,744,352,000 JPY	—	—	976,116,000 JPY	—	—	—	—	-546,488,000 JPY	—	—	—	—	—	-184,709,000 JPY	650,994,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-529,514,000 JPY	—	—	152,413,000 JPY	—	—	—	—	-182,663,000 JPY	—	—	—	—	—	-476,611,000 JPY	-456,993,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-736,991,000 JPY	—	—	-655,721,000 JPY	—	—	—	—	2,356,600,000 JPY	—	—	—	—	—	186,995,000 JPY	-36,823,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	4,296,872,000 JPY	—	3,523,972,000 JPY	—	—	2,932,648,000 JPY	—	—	—	—	—	1,240,636,000 JPY	—	—	—	—	1,679,385,000 JPY
Number of employees	550 xbrli:pure	466 xbrli:pure	247 xbrli:pure	—	—	3 xbrli:pure	1,019 xbrli:pure	—	1,085 xbrli:pure	—	250 xbrli:pure	1,060 xbrli:pure	—	241 xbrli:pure	—	—	236 xbrli:pure	1,123 xbrli:pure	—	—	231 xbrli:pure	—	1,158 xbrli:pure
Average number of temporary employees	120 xbrli:pure	245 xbrli:pure	101 xbrli:pure	—	—	xbrli:pure	365 xbrli:pure	—	443 xbrli:pure	—	119 xbrli:pure	517 xbrli:pure	—	129 xbrli:pure	—	—	87 xbrli:pure	836 xbrli:pure	—	—	104 xbrli:pure	—	978 xbrli:pure