Key Financial Data Of Group

DAIHO CORPORATION - Filing #7297551

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Net sales
67,608,000,000 JPY
163,222,000,000 JPY
76,265,000,000 JPY
Ordinary profit (loss)
343,000,000 JPY
1,259,000,000 JPY
1,732,000,000 JPY
Profit (loss) attributable to owners of parent
486,000,000 JPY
-2,072,000,000 JPY
8,000,000 JPY
Comprehensive income
-232,000,000 JPY
51,000,000 JPY
769,000,000 JPY
Net assets
68,239,000,000 JPY
68,919,000,000 JPY
69,640,000,000 JPY
Total assets
144,443,000,000 JPY
165,081,000,000 JPY
157,731,000,000 JPY
Basic earnings (loss) per share
27.66
-117.70
0.49
Diluted earnings per share
27.57
0.49
Equity-to-asset ratio
0.463 xbrli:pure
0.409 xbrli:pure
0.434 xbrli:pure
Net cash provided by (used in) operating activities
12,585,000,000 JPY
-11,536,000,000 JPY
8,471,000,000 JPY
Net cash provided by (used in) investing activities
-986,000,000 JPY
-996,000,000 JPY
-646,000,000 JPY
Net cash provided by (used in) financing activities
-6,506,000,000 JPY
1,725,000,000 JPY
-4,255,000,000 JPY
Cash and cash equivalents
22,436,000,000 JPY
17,523,000,000 JPY
31,820,000,000 JPY

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