Key Financial Data Of Group

DAITO KOUN CO.,LTD. - Filing #7299343

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
Operating revenue
8,411,804,000 JPY
16,051,143,000 JPY
8,224,096,000 JPY
Ordinary profit (loss)
439,745,000 JPY
796,167,000 JPY
457,999,000 JPY
Profit (loss) attributable to owners of parent
301,878,000 JPY
534,538,000 JPY
279,016,000 JPY
Comprehensive income
257,954,000 JPY
835,532,000 JPY
393,513,000 JPY
Net assets
9,340,635,000 JPY
9,165,495,000 JPY
8,809,608,000 JPY
Total assets
15,445,238,000 JPY
14,736,960,000 JPY
14,405,994,000 JPY
Basic earnings (loss) per share
35.02
62.10
32.43
Diluted earnings per share
Equity-to-asset ratio
0.593 xbrli:pure
0.611 xbrli:pure
0.601 xbrli:pure
Net cash provided by (used in) operating activities
358,330,000 JPY
1,035,020,000 JPY
371,485,000 JPY
Net cash provided by (used in) investing activities
-205,685,000 JPY
-207,163,000 JPY
-151,133,000 JPY
Net cash provided by (used in) financing activities
276,545,000 JPY
71,071,000 JPY
-105,640,000 JPY
Cash and cash equivalents
4,268,514,000 JPY
3,819,814,000 JPY
3,032,531,000 JPY

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