Key Financial Data Of Reporting Company

Denkyo Group Holdings Co.,Ltd. - Filing #7318723

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
54,603,000,000 JPY
52,803,000,000 JPY
53,747,000,000 JPY
57,358,000,000 JPY
51,579,000,000 JPY
Ordinary profit (loss)
408,000,000 JPY
-102,000,000 JPY
307,000,000 JPY
276,000,000 JPY
739,000,000 JPY
1,056,000,000 JPY
774,000,000 JPY
1,870,000,000 JPY
401,000,000 JPY
754,000,000 JPY
Profit (loss)
554,000,000 JPY
387,000,000 JPY
584,000,000 JPY
544,000,000 JPY
249,000,000 JPY
Share capital
2,644,000,000 JPY
2,644,000,000 JPY
2,644,000,000 JPY
2,644,000,000 JPY
2,644,000,000 JPY
Total number of issued shares
6,665,000 xbrli:shares
6,665,000 xbrli:shares
6,665,000 xbrli:shares
6,665,000 xbrli:shares
6,665,000 xbrli:shares
Net assets
26,693,000,000 JPY
24,495,000,000 JPY
23,802,000,000 JPY
26,345,000,000 JPY
26,367,000,000 JPY
23,572,000,000 JPY
26,808,000,000 JPY
23,949,000,000 JPY
24,564,000,000 JPY
22,654,000,000 JPY
Total assets
39,701,000,000 JPY
27,231,000,000 JPY
25,690,000,000 JPY
37,892,000,000 JPY
36,353,000,000 JPY
28,012,000,000 JPY
36,681,000,000 JPY
28,866,000,000 JPY
34,539,000,000 JPY
27,218,000,000 JPY
Net assets per share
4,424.91
4,060.56
3,916.25
4,334.70
4,352.43
3,891.11
4,394.83
3,926.00
4,026.74
3,713.72
Dividend paid per share
43.00
45.00
40.00
45.00
40.00
Interim dividend paid per share
20.00
20.00
20.00
20.00
20.00
Basic earnings (loss) per share
91.38
13.89
63.77
19.78
95.89
100.62
89.21
209.75
40.85
67.50
Diluted earnings per share
Equity-to-asset ratio
0.672 xbrli:pure
0.900 xbrli:pure
0.927 xbrli:pure
0.695 xbrli:pure
0.725 xbrli:pure
0.841 xbrli:pure
0.731 xbrli:pure
0.830 xbrli:pure
0.711 xbrli:pure
0.832 xbrli:pure
Rate of return on equity
0.023 xbrli:pure
0.003 xbrli:pure
0.016 xbrli:pure
0.005 xbrli:pure
0.025 xbrli:pure
0.023 xbrli:pure
0.023 xbrli:pure
0.050 xbrli:pure
0.011 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
14.14 xbrli:pure
93.02 xbrli:pure
18.74 xbrli:pure
60.41 xbrli:pure
14.21 xbrli:pure
13.55 xbrli:pure
15.16 xbrli:pure
6.45 xbrli:pure
21.54 xbrli:pure
13.04 xbrli:pure
Payout ratio
0.471 xbrli:pure
0.706 xbrli:pure
0.417 xbrli:pure
0.504 xbrli:pure
0.979 xbrli:pure
Net cash provided by (used in) operating activities
-71,000,000 JPY
647,000,000 JPY
-1,018,000,000 JPY
2,861,000,000 JPY
480,000,000 JPY
Net cash provided by (used in) investing activities
-345,000,000 JPY
-968,000,000 JPY
0 JPY
479,000,000 JPY
-1,277,000,000 JPY
Net cash provided by (used in) financing activities
638,000,000 JPY
1,240,000,000 JPY
139,000,000 JPY
-1,344,000,000 JPY
805,000,000 JPY
Cash and cash equivalents
8,012,000,000 JPY
7,782,000,000 JPY
6,843,000,000 JPY
7,661,000,000 JPY
5,646,000,000 JPY
Number of employees
62 xbrli:pure
2 xbrli:pure
332 xbrli:pure
32 xbrli:pure
39 xbrli:pure
89 xbrli:pure
524 xbrli:pure
423 xbrli:pure
32 xbrli:pure
15 xbrli:pure
458 xbrli:pure
440 xbrli:pure
167 xbrli:pure
430 xbrli:pure
159 xbrli:pure
415 xbrli:pure
146 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
63 xbrli:pure
xbrli:pure
34 xbrli:pure
38 xbrli:pure
135 xbrli:pure
101 xbrli:pure
xbrli:pure
xbrli:pure
100 xbrli:pure
121 xbrli:pure
8 xbrli:pure
122 xbrli:pure
8 xbrli:pure
114 xbrli:pure
4 xbrli:pure
Total shareholder return
1.212 xbrli:pure
1.099 xbrli:pure
1.198 xbrli:pure
1.157 xbrli:pure
0.741 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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