Key Financial Data Of Reporting Company

D.I.System Co.,Ltd. - Filing #7290345

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
6,215,395,000 JPY
6,831,167,000 JPY
5,682,812,000 JPY
6,241,020,000 JPY
5,033,094,000 JPY
5,498,240,000 JPY
4,488,963,000 JPY
4,656,418,000 JPY
4,179,601,000 JPY
4,283,297,000 JPY
Ordinary profit (loss)
292,203,000 JPY
343,384,000 JPY
301,049,000 JPY
339,254,000 JPY
218,427,000 JPY
285,602,000 JPY
203,576,000 JPY
207,588,000 JPY
101,749,000 JPY
109,853,000 JPY
Profit (loss)
214,527,000 JPY
222,407,000 JPY
161,177,000 JPY
151,415,000 JPY
71,363,000 JPY
Share capital
291,390,000 JPY
291,390,000 JPY
291,090,000 JPY
290,940,000 JPY
290,040,000 JPY
Total number of issued shares
3,058,000 xbrli:shares
3,058,000 xbrli:shares
3,056,000 xbrli:shares
3,055,000 xbrli:shares
1,524,500 xbrli:shares
Net assets
1,438,457,000 JPY
1,319,875,000 JPY
1,169,353,000 JPY
1,260,828,000 JPY
989,999,000 JPY
1,055,788,000 JPY
1,001,328,000 JPY
1,062,200,000 JPY
886,222,000 JPY
910,851,000 JPY
Total assets
2,892,254,000 JPY
2,662,945,000 JPY
2,560,119,000 JPY
2,773,349,000 JPY
2,232,401,000 JPY
2,458,657,000 JPY
1,965,675,000 JPY
2,063,797,000 JPY
1,724,032,000 JPY
1,764,211,000 JPY
Net assets per share
494.71
453.92
402.15
433.61
340.70
363.34
327.79
335.51
290.68
298.75
Dividend paid per share
25.00
22.00
15.00
12.50
25.00
Interim dividend paid per share
Basic earnings (loss) per share
73.77
83.15
76.49
82.88
54.82
66.30
49.61
48.90
23.40
25.53
Diluted earnings per share
73.62
82.98
76.33
82.70
54.68
66.14
49.44
48.73
23.32
25.45
Equity-to-asset ratio
0.4973 xbrli:pure
0.4956 xbrli:pure
0.4567 xbrli:pure
0.4546 xbrli:pure
0.4434 xbrli:pure
0.4294 xbrli:pure
0.5094 xbrli:pure
0.4966 xbrli:pure
0.5140 xbrli:pure
0.5162 xbrli:pure
Rate of return on equity
0.1723 xbrli:pure
0.1791 xbrli:pure
0.2059 xbrli:pure
0.2080 xbrli:pure
0.1618 xbrli:pure
0.1873 xbrli:pure
0.1604 xbrli:pure
0.1541 xbrli:pure
0.0820 xbrli:pure
0.0875 xbrli:pure
Price-earnings ratio
11.56 xbrli:pure
10.25 xbrli:pure
13.72 xbrli:pure
12.66 xbrli:pure
13.79 xbrli:pure
11.40 xbrli:pure
20.13 xbrli:pure
20.42 xbrli:pure
56.80 xbrli:pure
52.06 xbrli:pure
Payout ratio
0.3389 xbrli:pure
0.2876 xbrli:pure
0.2736 xbrli:pure
0.2519 xbrli:pure
0.5340 xbrli:pure
Net cash provided by (used in) operating activities
173,771,000 JPY
323,864,000 JPY
190,383,000 JPY
191,548,000 JPY
309,450,000 JPY
Net cash provided by (used in) investing activities
-74,898,000 JPY
-10,906,000 JPY
-69,991,000 JPY
-19,411,000 JPY
-113,711,000 JPY
Net cash provided by (used in) financing activities
-130,540,000 JPY
-109,626,000 JPY
-107,895,000 JPY
-45,712,000 JPY
-88,220,000 JPY
Cash and cash equivalents
1,072,583,000 JPY
1,104,251,000 JPY
900,920,000 JPY
888,423,000 JPY
736,470,000 JPY
Number of employees
649 xbrli:pure
676 xbrli:pure
735 xbrli:pure
649 xbrli:pure
xbrli:pure
29 xbrli:pure
679 xbrli:pure
705 xbrli:pure
20 xbrli:pure
10 xbrli:pure
20 xbrli:pure
10 xbrli:pure
653 xbrli:pure
706 xbrli:pure
567 xbrli:pure
622 xbrli:pure
509 xbrli:pure
555 xbrli:pure
491 xbrli:pure
515 xbrli:pure
Average number of temporary employees
7 xbrli:pure
9 xbrli:pure
15 xbrli:pure
7 xbrli:pure
xbrli:pure
2 xbrli:pure
11 xbrli:pure
11 xbrli:pure
4 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
18 xbrli:pure
23 xbrli:pure
35 xbrli:pure
42 xbrli:pure
32 xbrli:pure
39 xbrli:pure
47 xbrli:pure
57 xbrli:pure
Total shareholder return
1.229 xbrli:pure
1.451 xbrli:pure
1.043 xbrli:pure
1.337 xbrli:pure
1.732 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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