Key Financial Data Of Group

Dawn Corporation - Filing #7310272

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
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 group
Business results of group
Net sales
1,500,658,000 JPY
1,368,390,000 JPY
1,222,077,000 JPY
1,119,272,000 JPY
1,050,916,000 JPY
Ordinary profit (loss)
547,184,000 JPY
451,049,000 JPY
404,074,000 JPY
343,100,000 JPY
294,760,000 JPY
Net assets
2,480,566,000 JPY
2,226,246,000 JPY
2,138,745,000 JPY
1,881,407,000 JPY
1,660,125,000 JPY
Total assets
2,815,510,000 JPY
2,495,562,000 JPY
2,368,010,000 JPY
2,101,747,000 JPY
1,883,519,000 JPY
Net assets per share
807.76
715.55
667.52
588.01
520.12
Basic earnings (loss) per share
125.09
101.11
88.53
74.36
62.98
Diluted earnings per share
Equity-to-asset ratio
0.881 xbrli:pure
0.892 xbrli:pure
0.903 xbrli:pure
0.895 xbrli:pure
0.881 xbrli:pure
Rate of return on equity
0.165 xbrli:pure
0.147 xbrli:pure
0.141 xbrli:pure
0.134 xbrli:pure
0.128 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
20.1 xbrli:pure
21.5 xbrli:pure
38.1 xbrli:pure
35.7 xbrli:pure
Net cash provided by (used in) operating activities
414,663,000 JPY
365,694,000 JPY
257,071,000 JPY
228,539,000 JPY
293,213,000 JPY
Net cash provided by (used in) investing activities
-129,512,000 JPY
-58,831,000 JPY
-102,668,000 JPY
-110,777,000 JPY
-119,358,000 JPY
Net cash provided by (used in) financing activities
-149,177,000 JPY
-244,497,000 JPY
-38,370,000 JPY
-31,857,000 JPY
-23,872,000 JPY
Cash and cash equivalents
928,985,000 JPY
793,011,000 JPY
730,645,000 JPY
614,612,000 JPY
528,708,000 JPY
Number of employees
63 xbrli:pure
6 xbrli:pure
61 xbrli:pure
60 xbrli:pure
56 xbrli:pure
52 xbrli:pure

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