Key Financial Data Of Group

DAITO KOUN CO.,LTD. - Filing #7318888

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-04-01 to
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 group
Business results of group
Operating revenue
14,507,401,000 JPY
16,051,143,000 JPY
15,672,818,000 JPY
17,130,163,000 JPY
15,598,849,000 JPY
16,604,158,000 JPY
21,205,294,000 JPY
22,247,766,000 JPY
21,768,532,000 JPY
23,106,092,000 JPY
Ordinary profit (loss)
760,048,000 JPY
796,167,000 JPY
1,096,751,000 JPY
1,178,931,000 JPY
1,091,282,000 JPY
1,192,569,000 JPY
859,532,000 JPY
902,116,000 JPY
807,759,000 JPY
913,501,000 JPY
Profit (loss) attributable to owners of parent
534,538,000 JPY
783,738,000 JPY
832,897,000 JPY
580,354,000 JPY
654,543,000 JPY
Comprehensive income
835,532,000 JPY
956,045,000 JPY
937,434,000 JPY
833,485,000 JPY
599,580,000 JPY
Net assets
9,165,495,000 JPY
8,179,309,000 JPY
7,395,462,000 JPY
8,587,714,000 JPY
7,738,627,000 JPY
6,692,217,000 JPY
6,921,306,000 JPY
6,040,160,000 JPY
6,192,909,000 JPY
5,482,998,000 JPY
Total assets
14,736,960,000 JPY
13,805,915,000 JPY
12,906,607,000 JPY
14,120,835,000 JPY
13,277,558,000 JPY
12,593,852,000 JPY
12,295,392,000 JPY
11,934,768,000 JPY
11,707,486,000 JPY
11,375,873,000 JPY
Net assets per share
1,046.13
949.63
860.35
978.98
887.85
780.19
795.43
704.17
712.87
639.21
Basic earnings (loss) per share
101.52
62.10
87.24
91.24
87.25
97.10
63.94
67.66
64.86
75.44
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.592 xbrli:pure
0.573 xbrli:pure
0.596 xbrli:pure
0.574 xbrli:pure
0.531 xbrli:pure
0.555 xbrli:pure
0.506 xbrli:pure
0.522 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.112 xbrli:pure
0.061 xbrli:pure
0.106 xbrli:pure
0.098 xbrli:pure
0.118 xbrli:pure
0.115 xbrli:pure
0.095 xbrli:pure
0.090 xbrli:pure
0.104 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
12.6 xbrli:pure
8.1 xbrli:pure
7.7 xbrli:pure
8.1 xbrli:pure
7.2 xbrli:pure
9.4 xbrli:pure
8.9 xbrli:pure
7.7 xbrli:pure
6.6 xbrli:pure
Net cash provided by (used in) operating activities
1,035,020,000 JPY
796,455,000 JPY
825,685,000 JPY
1,044,801,000 JPY
869,397,000 JPY
Net cash provided by (used in) investing activities
-207,163,000 JPY
-287,293,000 JPY
-149,185,000 JPY
-304,079,000 JPY
-234,517,000 JPY
Net cash provided by (used in) financing activities
71,071,000 JPY
-249,829,000 JPY
-200,899,000 JPY
-223,024,000 JPY
-563,277,000 JPY
Cash and cash equivalents
3,819,814,000 JPY
2,910,670,000 JPY
2,634,648,000 JPY
2,150,813,000 JPY
1,633,475,000 JPY
Number of employees
13 xbrli:pure
40 xbrli:pure
264 xbrli:pure
34 xbrli:pure
84 xbrli:pure
245 xbrli:pure
34 xbrli:pure
40 xbrli:pure
422 xbrli:pure
332 xbrli:pure
320 xbrli:pure
417 xbrli:pure
404 xbrli:pure
326 xbrli:pure
393 xbrli:pure
327 xbrli:pure
390 xbrli:pure
323 xbrli:pure

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