Key Financial Data Of Reporting Company

DAIICHI KOUTSU SANGYO Co.,Ltd. - Filing #7321388

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
2023-04-01 to
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
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
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
34,229,000,000 JPY
100,711,000,000 JPY
36,439,000,000 JPY
98,972,000,000 JPY
34,778,000,000 JPY
92,805,000,000 JPY
31,445,000,000 JPY
78,748,000,000 JPY
30,115,000,000 JPY
105,595,000,000 JPY
Ordinary profit (loss)
3,137,000,000 JPY
4,008,000,000 JPY
3,623,000,000 JPY
4,212,000,000 JPY
3,498,000,000 JPY
1,637,000,000 JPY
3,563,000,000 JPY
-1,215,000,000 JPY
3,663,000,000 JPY
5,522,000,000 JPY
Profit (loss)
721,000,000 JPY
2,161,000,000 JPY
973,000,000 JPY
1,595,000,000 JPY
2,401,000,000 JPY
Share capital
2,027,000,000 JPY
2,027,000,000 JPY
2,027,000,000 JPY
2,027,000,000 JPY
2,027,000,000 JPY
Total number of issued shares
39,227,000 xbrli:shares
39,227,000 xbrli:shares
39,227,000 xbrli:shares
39,227,000 xbrli:shares
39,227,000 xbrli:shares
Net assets
42,721,000,000 JPY
33,975,000,000 JPY
33,423,000,000 JPY
41,945,000,000 JPY
40,416,000,000 JPY
31,943,000,000 JPY
42,243,000,000 JPY
31,909,000,000 JPY
45,096,000,000 JPY
30,908,000,000 JPY
Total assets
181,695,000,000 JPY
135,878,000,000 JPY
133,266,000,000 JPY
179,596,000,000 JPY
169,237,000,000 JPY
125,876,000,000 JPY
186,152,000,000 JPY
127,639,000,000 JPY
188,118,000,000 JPY
135,065,000,000 JPY
Net assets per share
1,253.48
997.70
981.50
1,230.73
1,185.90
938.02
1,239.51
937.04
1,323.35
907.64
Dividend paid per share
25.00
25.00
25.00
25.00
25.00
Interim dividend paid per share
10.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
21.17
27.00
63.48
63.14
28.60
-24.75
46.86
-64.35
70.52
86.85
Diluted earnings per share
Equity-to-asset ratio
0.235 xbrli:pure
0.250 xbrli:pure
0.251 xbrli:pure
0.233 xbrli:pure
0.239 xbrli:pure
0.254 xbrli:pure
0.227 xbrli:pure
0.250 xbrli:pure
0.240 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.022 xbrli:pure
0.066 xbrli:pure
0.052 xbrli:pure
0.031 xbrli:pure
-0.020 xbrli:pure
0.051 xbrli:pure
-0.050 xbrli:pure
0.079 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
39.9 xbrli:pure
31.3 xbrli:pure
12.6 xbrli:pure
12.7 xbrli:pure
24.8 xbrli:pure
-28.7 xbrli:pure
15.0 xbrli:pure
-10.9 xbrli:pure
8.2 xbrli:pure
6.6 xbrli:pure
Payout ratio
1.181 xbrli:pure
0.394 xbrli:pure
0.874 xbrli:pure
0.533 xbrli:pure
0.354 xbrli:pure
Net cash provided by (used in) operating activities
3,830,000,000 JPY
775,000,000 JPY
11,906,000,000 JPY
-822,000,000 JPY
5,586,000,000 JPY
Net cash provided by (used in) investing activities
-4,677,000,000 JPY
-2,347,000,000 JPY
-2,000,000,000 JPY
-4,285,000,000 JPY
-7,032,000,000 JPY
Net cash provided by (used in) financing activities
49,000,000 JPY
5,615,000,000 JPY
-9,383,000,000 JPY
1,923,000,000 JPY
5,465,000,000 JPY
Cash and cash equivalents
14,772,000,000 JPY
15,570,000,000 JPY
11,529,000,000 JPY
11,006,000,000 JPY
14,155,000,000 JPY
Number of employees
9 xbrli:pure
101 xbrli:pure
22 xbrli:pure
134 xbrli:pure
9,280 xbrli:pure
827 xbrli:pure
101 xbrli:pure
541 xbrli:pure
97 xbrli:pure
213 xbrli:pure
10,941 xbrli:pure
27 xbrli:pure
xbrli:pure
xbrli:pure
18 xbrli:pure
10,299 xbrli:pure
314 xbrli:pure
98 xbrli:pure
303 xbrli:pure
10,400 xbrli:pure
10,563 xbrli:pure
300 xbrli:pure
11,108 xbrli:pure
291 xbrli:pure
11,775 xbrli:pure
295 xbrli:pure
Average number of temporary employees
xbrli:pure
3 xbrli:pure
6 xbrli:pure
17 xbrli:pure
1,655 xbrli:pure
68 xbrli:pure
3 xbrli:pure
56 xbrli:pure
10 xbrli:pure
24 xbrli:pure
1,805 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
3 xbrli:pure
1,746 xbrli:pure
27 xbrli:pure
11 xbrli:pure
25 xbrli:pure
2,046 xbrli:pure
2,218 xbrli:pure
23 xbrli:pure
2,366 xbrli:pure
22 xbrli:pure
2,502 xbrli:pure
26 xbrli:pure
Total shareholder return
1.299 xbrli:pure
1.209 xbrli:pure
1.051 xbrli:pure
1.005 xbrli:pure
0.805 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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