Key Financial Data Of Reporting Company

DAIKO TSUSAN CO.,LTD. - Filing #7310164

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,222,103,000 JPY
17,148,237,000 JPY
17,581,435,000 JPY
18,092,310,000 JPY
15,544,316,000 JPY
Ordinary profit (loss)
896,885,000 JPY
919,498,000 JPY
1,057,597,000 JPY
1,182,993,000 JPY
756,395,000 JPY
Profit (loss)
602,062,000 JPY
615,073,000 JPY
703,626,000 JPY
790,263,000 JPY
565,301,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
583,663,000 JPY
583,663,000 JPY
583,663,000 JPY
583,663,000 JPY
583,663,000 JPY
Total number of issued shares
5,332,780 xbrli:shares
5,332,780 xbrli:shares
5,332,780 xbrli:shares
5,332,780 xbrli:shares
5,332,780 xbrli:shares
Net assets
7,855,692,000 JPY
7,511,014,000 JPY
7,151,310,000 JPY
6,700,432,000 JPY
6,093,154,000 JPY
Total assets
16,027,427,000 JPY
14,104,308,000 JPY
14,878,746,000 JPY
14,082,480,000 JPY
13,735,971,000 JPY
Net assets per share
1,473.17
1,408.53
1,341.08
1,256.53
1,142.61
Dividend paid per share
49.00
49.00
48.00
48.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
112.90
115.34
131.95
148.20
106.01
Diluted earnings per share
Equity-to-asset ratio
0.490 xbrli:pure
0.533 xbrli:pure
0.481 xbrli:pure
0.476 xbrli:pure
0.444 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.084 xbrli:pure
0.102 xbrli:pure
0.124 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
9.7 xbrli:pure
9.1 xbrli:pure
10.5 xbrli:pure
13.5 xbrli:pure
Payout ratio
0.434 xbrli:pure
0.425 xbrli:pure
0.364 xbrli:pure
0.324 xbrli:pure
0.330 xbrli:pure
Net cash provided by (used in) operating activities
2,164,923,000 JPY
-634,387,000 JPY
1,215,798,000 JPY
682,617,000 JPY
1,017,005,000 JPY
Net cash provided by (used in) investing activities
-2,157,959,000 JPY
879,929,000 JPY
-946,833,000 JPY
-903,488,000 JPY
-250,272,000 JPY
Net cash provided by (used in) financing activities
192,579,000 JPY
-336,107,000 JPY
-335,910,000 JPY
-140,451,000 JPY
-235,478,000 JPY
Cash and cash equivalents
933,659,000 JPY
734,115,000 JPY
824,604,000 JPY
891,627,000 JPY
1,252,950,000 JPY
Number of employees
146 xbrli:pure
151 xbrli:pure
148 xbrli:pure
143 xbrli:pure
143 xbrli:pure
Average number of temporary employees
17 xbrli:pure
13 xbrli:pure
14 xbrli:pure
12 xbrli:pure
13 xbrli:pure
Total shareholder return
1.914 xbrli:pure
1.636 xbrli:pure
1.678 xbrli:pure
2.067 xbrli:pure
1.857 xbrli:pure
Total return on share price index
2.070 xbrli:pure
1.554 xbrli:pure
1.358 xbrli:pure
1.333 xbrli:pure
1.062 xbrli:pure

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