Key Financial Data Of Reporting Company

DAISAN CO.,LTD. - Filing #7317237

Concept	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2024-04-20	2023-04-21 to 2024-04-20	As at 2024-04-20	2023-04-21 to 2024-04-20	As at 2024-04-20	As at 2024-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	As at 2023-04-20	2022-04-21 to 2023-04-20	As at 2022-04-20	2021-04-21 to 2022-04-20	As at 2022-04-20	2021-04-21 to 2022-04-20	As at 2021-04-20	2020-04-21 to 2021-04-20	As at 2021-04-20	2020-04-21 to 2021-04-20	As at 2020-04-20	2019-04-21 to 2020-04-20	2019-04-21 to 2020-04-20	As at 2020-04-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	—	8,308,176,000 JPY	—	10,407,623,000 JPY	—	—	—	8,759,862,000 JPY	—	10,512,283,000 JPY	—	8,537,409,000 JPY	—	9,700,209,000 JPY	—	7,766,498,000 JPY	—	8,653,603,000 JPY	—	8,570,158,000 JPY	9,499,043,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	—	9,196,000 JPY	—	37,128,000 JPY	—	—	—	173,031,000 JPY	—	-1,281,000 JPY	—	198,150,000 JPY	—	79,474,000 JPY	—	244,854,000 JPY	—	177,150,000 JPY	—	442,665,000 JPY	257,300,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	—	-6,944,000 JPY	—	—	—	—	—	-1,442,911,000 JPY	—	—	—	168,087,000 JPY	—	—	—	100,008,000 JPY	—	—	—	298,553,000 JPY	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	—	566,760,000 JPY	—	—	—	566,760,000 JPY	—	—	—	—	—	—	566,760,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	7,618,000 xbrli:shares	—	—	—	7,618,000 xbrli:shares	—	—	—	7,618,000 xbrli:shares	—	—	—	7,618,000 xbrli:shares	—	—	—	—	—	—	7,618,000 xbrli:shares
Net assets	—	—	—	—	5,354,389,000 JPY	—	—	—	—	—	5,237,753,000 JPY	—	—	—	5,379,192,000 JPY	—	5,379,192,000 JPY	—	6,956,800,000 JPY	—	6,566,697,000 JPY	—	6,999,851,000 JPY	—	6,713,724,000 JPY	—	7,012,112,000 JPY	—	—	7,055,234,000 JPY
Total assets	—	—	—	—	10,372,172,000 JPY	—	—	—	—	—	9,212,150,000 JPY	—	—	—	8,949,181,000 JPY	—	10,097,092,000 JPY	—	9,878,405,000 JPY	—	10,216,724,000 JPY	—	9,510,606,000 JPY	—	10,000,860,000 JPY	—	10,397,514,000 JPY	—	—	9,795,105,000 JPY
Net assets per share	—	—	—	—	834.95	—	—	—	—	—	816.76	—	—	—	838.82	—	838.82	—	1,084.82	—	1,018.82	—	1,091.53	—	1,036.22	—	1,070.83	—	—	1,100.16
Dividend paid per share	—	—	—	—	—	—	—	—	—	22	—	—	—	—	—	20	—	—	—	21	—	—	—	21	—	—	—	26	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	11	—	—	—	—	—	10	—	—	—	10	—	—	—	10	—	—	—	13	—	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	—	-1.08	—	9.45	—	—	—	-225.00	—	-158.55	—	26.21	—	7.82	—	15.59	—	5.42	—	46.56	18.99	—
Diluted earnings per share	—	—	—	—	—	—	—	—	—		—		—	—	—		—		—		—		—		—		—			—
Equity-to-asset ratio	—	—	—	—	0.516 xbrli:pure	—	—	—	—	—	0.569 xbrli:pure	—	—	—	0.601 xbrli:pure	—	0.533 xbrli:pure	—	0.704 xbrli:pure	—	0.639 xbrli:pure	—	0.736 xbrli:pure	—	0.664 xbrli:pure	—	0.660 xbrli:pure	—	—	0.720 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	—	-0.001 xbrli:pure	—	0.011 xbrli:pure	—	—	—	-0.234 xbrli:pure	—	-0.171 xbrli:pure	—	0.024 xbrli:pure	—	0.008 xbrli:pure	—	0.014 xbrli:pure	—	0.005 xbrli:pure	—	0.043 xbrli:pure	0.018 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	—	xbrli:pure	—	60.53 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	23.04 xbrli:pure	—	77.25 xbrli:pure	—	42.32 xbrli:pure	—	121.76 xbrli:pure	—	13.58 xbrli:pure	33.27 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	0.801 xbrli:pure	—	—	—	1.347 xbrli:pure	—	—	—	0.558 xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	—	—	312,483,000 JPY	—	—	—	—	—	-439,599,000 JPY	—	—	—	-36,542,000 JPY	—	—	—	-14,449,000 JPY	—	—	319,591,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	—	—	143,060,000 JPY	—	—	—	—	—	-415,323,000 JPY	—	—	—	175,221,000 JPY	—	—	—	-114,890,000 JPY	—	—	-1,165,176,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	—	—	-61,606,000 JPY	—	—	—	—	—	680,070,000 JPY	—	—	—	-258,948,000 JPY	—	—	—	-468,418,000 JPY	—	—	584,508,000 JPY	—
Cash and cash equivalents	—	—	—	—	1,697,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,267,362,000 JPY	—	—	—	1,393,781,000 JPY	—	—	—	1,488,763,000 JPY	—	2,089,867,000 JPY	—	—	—
Number of employees	361 xbrli:pure	35 xbrli:pure	102 xbrli:pure	36 xbrli:pure	537 xbrli:pure	3 xbrli:pure	3 xbrli:pure	35 xbrli:pure	361 xbrli:pure	—	435 xbrli:pure	—	499 xbrli:pure	36 xbrli:pure	484 xbrli:pure	—	598 xbrli:pure	—	507 xbrli:pure	—	617 xbrli:pure	—	504 xbrli:pure	—	608 xbrli:pure	—	516 xbrli:pure	—	—	418 xbrli:pure
Average number of temporary employees	209 xbrli:pure	9 xbrli:pure	342 xbrli:pure	8 xbrli:pure	568 xbrli:pure	xbrli:pure	xbrli:pure	9 xbrli:pure	209 xbrli:pure	—	226 xbrli:pure	—	559 xbrli:pure	8 xbrli:pure	218 xbrli:pure	—	588 xbrli:pure	—	182 xbrli:pure	—	422 xbrli:pure	—	177 xbrli:pure	—	448 xbrli:pure	—	497 xbrli:pure	—	—	154 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	1.010 xbrli:pure	—	—	—	0.984 xbrli:pure	—	—	—	0.996 xbrli:pure	—	—	—	1.047 xbrli:pure	—	—	—	—	—	—	0.975 xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	1.832 xbrli:pure	—	—	—	1.391 xbrli:pure	—	—	—	1.271 xbrli:pure	—	—	—	1.248 xbrli:pure	—	—	—	—	—	—	0.909 xbrli:pure