Key Financial Data Of Group

DAIUN CO.,LTD. - Filing #7296294

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
4,313,276,000 JPY
8,091,889,000 JPY
4,028,549,000 JPY
Ordinary profit (loss)
200,745,000 JPY
264,705,000 JPY
145,860,000 JPY
Net assets
3,452,556,000 JPY
3,741,171,000 JPY
3,368,187,000 JPY
Total assets
5,495,986,000 JPY
5,912,736,000 JPY
5,592,408,000 JPY
Basic earnings (loss) per share
34.40
52.72
39.75
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.633 xbrli:pure
0.602 xbrli:pure
Net cash provided by (used in) operating activities
129,226,000 JPY
348,596,000 JPY
160,077,000 JPY
Net cash provided by (used in) investing activities
-93,225,000 JPY
167,680,000 JPY
196,323,000 JPY
Net cash provided by (used in) financing activities
-284,192,000 JPY
-218,406,000 JPY
-152,784,000 JPY
Cash and cash equivalents
1,531,304,000 JPY
1,779,495,000 JPY
1,685,239,000 JPY

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