Key Financial Data Of Group

DAISUI CO.,LTD. - Filing #7300890

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
46,696,000,000 JPY
98,460,000,000 JPY
47,232,000,000 JPY
Ordinary profit (loss)
309,000,000 JPY
998,000,000 JPY
296,000,000 JPY
Profit (loss) attributable to owners of parent
243,000,000 JPY
1,009,000,000 JPY
308,000,000 JPY
Comprehensive income
191,000,000 JPY
1,854,000,000 JPY
731,000,000 JPY
Net assets
10,174,000,000 JPY
10,042,000,000 JPY
8,919,000,000 JPY
Total assets
23,219,000,000 JPY
24,745,000,000 JPY
23,738,000,000 JPY
Basic earnings (loss) per share
18.06
75.00
22.98
Diluted earnings per share
Equity-to-asset ratio
0.4382 xbrli:pure
0.4058 xbrli:pure
0.3757 xbrli:pure
Net cash provided by (used in) operating activities
-1,156,000,000 JPY
2,651,000,000 JPY
1,190,000,000 JPY
Net cash provided by (used in) investing activities
-86,000,000 JPY
227,000,000 JPY
220,000,000 JPY
Net cash provided by (used in) financing activities
-433,000,000 JPY
-1,272,000,000 JPY
-1,268,000,000 JPY
Cash and cash equivalents
2,673,000,000 JPY
4,339,000,000 JPY
2,869,000,000 JPY

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