Key Financial Data Of Group

DAIKOKU DENKI CO.,LTD. - Filing #7324448

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
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
Net sales
52,695,563,000 JPY
53,861,539,000 JPY
30,354,703,000 JPY
31,824,323,000 JPY
23,161,413,000 JPY
24,390,050,000 JPY
21,877,516,000 JPY
23,345,081,000 JPY
31,296,570,000 JPY
33,068,083,000 JPY
Ordinary profit (loss)
12,870,170,000 JPY
12,102,168,000 JPY
4,466,695,000 JPY
4,260,220,000 JPY
1,338,560,000 JPY
1,367,552,000 JPY
738,601,000 JPY
986,830,000 JPY
1,462,477,000 JPY
1,674,918,000 JPY
Profit (loss) attributable to owners of parent
8,464,599,000 JPY
2,927,765,000 JPY
1,228,963,000 JPY
612,639,000 JPY
1,061,273,000 JPY
Comprehensive income
8,503,873,000 JPY
2,923,605,000 JPY
1,226,470,000 JPY
847,319,000 JPY
1,099,547,000 JPY
Net assets
40,720,307,000 JPY
39,846,651,000 JPY
32,359,188,000 JPY
33,399,879,000 JPY
31,141,712,000 JPY
30,013,074,000 JPY
30,662,219,000 JPY
29,702,222,000 JPY
30,406,265,000 JPY
29,454,670,000 JPY
Total assets
59,281,977,000 JPY
58,421,828,000 JPY
47,319,861,000 JPY
48,298,781,000 JPY
41,489,905,000 JPY
40,220,134,000 JPY
41,084,634,000 JPY
40,029,674,000 JPY
42,702,592,000 JPY
41,505,815,000 JPY
Net assets per share
2,754.60
2,695.50
2,188.96
2,259.36
2,106.59
2,030.24
2,074.16
2,009.22
2,056.84
1,992.46
Basic earnings (loss) per share
586.24
572.60
203.44
198.05
71.75
83.13
56.66
41.44
58.37
71.79
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.682 xbrli:pure
0.684 xbrli:pure
0.692 xbrli:pure
0.751 xbrli:pure
0.746 xbrli:pure
0.746 xbrli:pure
0.742 xbrli:pure
0.712 xbrli:pure
0.710 xbrli:pure
Rate of return on equity
0.240 xbrli:pure
0.228 xbrli:pure
0.096 xbrli:pure
0.091 xbrli:pure
0.036 xbrli:pure
0.040 xbrli:pure
0.028 xbrli:pure
0.020 xbrli:pure
0.029 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
6.52 xbrli:pure
6.68 xbrli:pure
15.83 xbrli:pure
16.26 xbrli:pure
16.91 xbrli:pure
14.59 xbrli:pure
18.13 xbrli:pure
24.78 xbrli:pure
21.04 xbrli:pure
17.11 xbrli:pure
Net cash provided by (used in) operating activities
8,429,256,000 JPY
2,983,735,000 JPY
3,220,365,000 JPY
3,396,292,000 JPY
5,006,623,000 JPY
Net cash provided by (used in) investing activities
-1,734,212,000 JPY
-1,976,203,000 JPY
-564,732,000 JPY
-2,242,657,000 JPY
-1,688,149,000 JPY
Net cash provided by (used in) financing activities
-3,183,349,000 JPY
-666,283,000 JPY
-1,814,052,000 JPY
-891,663,000 JPY
-591,900,000 JPY
Cash and cash equivalents
20,434,496,000 JPY
16,922,801,000 JPY
16,581,552,000 JPY
15,739,971,000 JPY
15,478,001,000 JPY
Number of employees
314 xbrli:pure
64 xbrli:pure
16 xbrli:pure
388 xbrli:pure
192 xbrli:pure
63 xbrli:pure
644 xbrli:pure
393 xbrli:pure
402 xbrli:pure
645 xbrli:pure
625 xbrli:pure
415 xbrli:pure
646 xbrli:pure
428 xbrli:pure
640 xbrli:pure
439 xbrli:pure

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