Key Financial Data Of Group

Dai Nippon Toryo Company, Limited - Filing #7323160

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
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
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
Net sales
43,395,000,000 JPY
71,940,000,000 JPY
43,269,000,000 JPY
72,849,000,000 JPY
39,849,000,000 JPY
66,948,000,000 JPY
37,641,000,000 JPY
63,160,000,000 JPY
41,339,000,000 JPY
72,709,000,000 JPY
Ordinary profit (loss)
2,932,000,000 JPY
5,336,000,000 JPY
2,396,000,000 JPY
4,316,000,000 JPY
2,082,000,000 JPY
3,465,000,000 JPY
2,572,000,000 JPY
3,268,000,000 JPY
3,225,000,000 JPY
5,786,000,000 JPY
Profit (loss) attributable to owners of parent
4,600,000,000 JPY
3,458,000,000 JPY
2,031,000,000 JPY
1,968,000,000 JPY
3,662,000,000 JPY
Comprehensive income
8,669,000,000 JPY
4,040,000,000 JPY
1,895,000,000 JPY
7,014,000,000 JPY
952,000,000 JPY
Net assets
62,490,000,000 JPY
39,538,000,000 JPY
35,396,000,000 JPY
55,210,000,000 JPY
51,991,000,000 JPY
33,326,000,000 JPY
50,865,000,000 JPY
32,375,000,000 JPY
44,679,000,000 JPY
29,751,000,000 JPY
Total assets
101,618,000,000 JPY
75,555,000,000 JPY
70,985,000,000 JPY
92,805,000,000 JPY
87,705,000,000 JPY
67,196,000,000 JPY
85,765,000,000 JPY
65,419,000,000 JPY
76,817,000,000 JPY
60,436,000,000 JPY
Net assets per share
2,092.10
1,383.57
1,238.93
1,829.75
1,730.00
1,167.66
1,698.23
1,135.27
1,475.59
1,043.69
Basic earnings (loss) per share
103.01
161.70
86.80
121.78
53.13
71.74
71.97
69.55
85.98
128.96
Diluted earnings per share
102.41
160.76
86.19
120.92
52.66
71.10
71.36
68.96
85.39
128.07
Equity-to-asset ratio
0.586 xbrli:pure
0.521 xbrli:pure
0.496 xbrli:pure
0.561 xbrli:pure
0.559 xbrli:pure
0.492 xbrli:pure
0.560 xbrli:pure
0.491 xbrli:pure
0.544 xbrli:pure
0.489 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.082 xbrli:pure
0.072 xbrli:pure
0.068 xbrli:pure
0.046 xbrli:pure
0.042 xbrli:pure
0.066 xbrli:pure
0.044 xbrli:pure
0.084 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
7.5 xbrli:pure
9.8 xbrli:pure
7.0 xbrli:pure
14.8 xbrli:pure
10.9 xbrli:pure
12.6 xbrli:pure
13.1 xbrli:pure
9.2 xbrli:pure
6.2 xbrli:pure
Net cash provided by (used in) operating activities
3,463,000,000 JPY
1,282,000,000 JPY
3,364,000,000 JPY
3,641,000,000 JPY
4,434,000,000 JPY
Net cash provided by (used in) investing activities
-772,000,000 JPY
-1,449,000,000 JPY
-966,000,000 JPY
-2,325,000,000 JPY
-4,424,000,000 JPY
Net cash provided by (used in) financing activities
-1,657,000,000 JPY
-473,000,000 JPY
-2,841,000,000 JPY
499,000,000 JPY
-742,000,000 JPY
Cash and cash equivalents
7,867,000,000 JPY
6,340,000,000 JPY
6,479,000,000 JPY
6,736,000,000 JPY
5,064,000,000 JPY
Number of employees
647 xbrli:pure
8 xbrli:pure
469 xbrli:pure
46 xbrli:pure
2,113 xbrli:pure
1,160 xbrli:pure
369 xbrli:pure
2,044 xbrli:pure
655 xbrli:pure
69 xbrli:pure
685 xbrli:pure
2,193 xbrli:pure
2,194 xbrli:pure
702 xbrli:pure
2,182 xbrli:pure
719 xbrli:pure
2,195 xbrli:pure
702 xbrli:pure
Average number of temporary employees
142 xbrli:pure
4 xbrli:pure
33 xbrli:pure
3 xbrli:pure
302 xbrli:pure
191 xbrli:pure
59 xbrli:pure
286 xbrli:pure
146 xbrli:pure
16 xbrli:pure
145 xbrli:pure
318 xbrli:pure
316 xbrli:pure
144 xbrli:pure
352 xbrli:pure
143 xbrli:pure
371 xbrli:pure
147 xbrli:pure

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