Key Financial Data Of Group

DAIWA COMPUTER CO., LTD. - Filing #7304222

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
3,111,766,000 JPY
3,291,339,000 JPY
3,005,069,000 JPY
2,873,736,000 JPY
2,763,706,000 JPY
2,877,109,000 JPY
2,488,779,000 JPY
2,611,138,000 JPY
2,617,313,000 JPY
2,766,569,000 JPY
Ordinary profit (loss)
551,647,000 JPY
600,840,000 JPY
515,177,000 JPY
506,891,000 JPY
486,676,000 JPY
507,284,000 JPY
446,498,000 JPY
496,457,000 JPY
421,568,000 JPY
467,723,000 JPY
Profit (loss) attributable to owners of parent
342,183,000 JPY
329,004,000 JPY
339,562,000 JPY
328,879,000 JPY
313,287,000 JPY
Comprehensive income
387,800,000 JPY
435,907,000 JPY
248,030,000 JPY
342,433,000 JPY
378,718,000 JPY
Net assets
4,963,629,000 JPY
5,101,027,000 JPY
4,672,418,000 JPY
4,783,430,000 JPY
4,408,666,000 JPY
4,298,318,000 JPY
4,254,179,000 JPY
4,158,684,000 JPY
3,911,062,000 JPY
3,972,448,000 JPY
Total assets
5,902,519,000 JPY
6,121,045,000 JPY
5,555,388,000 JPY
5,759,163,000 JPY
5,245,464,000 JPY
5,121,600,000 JPY
5,153,485,000 JPY
5,027,962,000 JPY
4,761,826,000 JPY
4,849,790,000 JPY
Net assets per share
1,280.70
1,316.16
1,205.45
1,234.09
1,138.79
1,110.29
1,091.65
1,067.15
1,003.90
1,019.66
Basic earnings (loss) per share
81.48
88.29
84.92
84.74
83.63
87.46
75.65
84.41
72.35
80.44
Diluted earnings per share
Equity-to-asset ratio
0.841 xbrli:pure
0.833 xbrli:pure
0.841 xbrli:pure
0.831 xbrli:pure
0.840 xbrli:pure
0.839 xbrli:pure
0.825 xbrli:pure
0.827 xbrli:pure
0.821 xbrli:pure
0.819 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.069 xbrli:pure
0.072 xbrli:pure
0.073 xbrli:pure
0.077 xbrli:pure
0.078 xbrli:pure
0.073 xbrli:pure
0.080 xbrli:pure
0.075 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
12.6 xbrli:pure
11.1 xbrli:pure
11.1 xbrli:pure
12.0 xbrli:pure
11.4 xbrli:pure
13.8 xbrli:pure
12.4 xbrli:pure
16.8 xbrli:pure
15.1 xbrli:pure
Net cash provided by (used in) operating activities
593,374,000 JPY
324,418,000 JPY
283,599,000 JPY
383,219,000 JPY
459,960,000 JPY
Net cash provided by (used in) investing activities
79,117,000 JPY
-130,910,000 JPY
-20,119,000 JPY
-14,451,000 JPY
-79,187,000 JPY
Net cash provided by (used in) financing activities
-76,090,000 JPY
-121,620,000 JPY
-93,696,000 JPY
-64,913,000 JPY
-29,536,000 JPY
Cash and cash equivalents
3,675,434,000 JPY
3,062,388,000 JPY
2,980,622,000 JPY
2,777,980,000 JPY
2,468,443,000 JPY
Number of employees
28 xbrli:pure
15 xbrli:pure
15 xbrli:pure
180 xbrli:pure
13 xbrli:pure
187 xbrli:pure
131 xbrli:pure
9 xbrli:pure
25 xbrli:pure
131 xbrli:pure
189 xbrli:pure
196 xbrli:pure
190 xbrli:pure
185 xbrli:pure
183 xbrli:pure
179 xbrli:pure
174 xbrli:pure
178 xbrli:pure

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