Key Financial Data Of Reporting Company

DENSAN CO.,LTD. - Filing #7324544

Concept 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
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
15,504,032,000 JPY
15,974,648,000 JPY
17,404,581,000 JPY
17,804,937,000 JPY
16,873,901,000 JPY
17,306,483,000 JPY
15,695,413,000 JPY
16,098,419,000 JPY
14,405,963,000 JPY
14,869,947,000 JPY
Ordinary profit (loss)
1,194,124,000 JPY
1,233,744,000 JPY
2,478,232,000 JPY
2,507,109,000 JPY
1,217,021,000 JPY
1,242,594,000 JPY
1,128,916,000 JPY
1,108,557,000 JPY
295,554,000 JPY
313,301,000 JPY
Profit (loss)
862,951,000 JPY
1,586,188,000 JPY
838,476,000 JPY
474,408,000 JPY
247,459,000 JPY
Share capital
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
Total number of issued shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
Net assets
10,830,980,000 JPY
10,714,752,000 JPY
8,851,230,000 JPY
8,921,040,000 JPY
7,412,628,000 JPY
7,400,994,000 JPY
6,719,610,000 JPY
6,753,034,000 JPY
7,533,775,000 JPY
7,715,161,000 JPY
Total assets
19,547,803,000 JPY
19,368,130,000 JPY
20,031,178,000 JPY
20,179,428,000 JPY
20,773,298,000 JPY
20,619,735,000 JPY
19,736,299,000 JPY
19,541,632,000 JPY
18,693,776,000 JPY
18,585,853,000 JPY
Net assets per share
1,867.72
1,847.65
1,761.97
1,775.89
1,476.85
1,474.53
1,341.31
1,348.00
1,348.72
1,381.27
Dividend paid per share
37.00
45.00
35.00
38.00
35.00
Interim dividend paid per share
17.00
17.00
17.00
17.00
17.00
Basic earnings (loss) per share
162.57
169.29
316.35
321.46
167.59
171.75
86.80
109.61
44.45
46.94
Diluted earnings per share
162.34
169.05
315.80
320.91
167.26
171.41
86.64
109.41
44.36
46.86
Equity-to-asset ratio
0.553 xbrli:pure
0.553 xbrli:pure
0.441 xbrli:pure
0.441 xbrli:pure
0.356 xbrli:pure
0.358 xbrli:pure
0.340 xbrli:pure
0.345 xbrli:pure
0.402 xbrli:pure
0.414 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.091 xbrli:pure
0.196 xbrli:pure
0.198 xbrli:pure
0.119 xbrli:pure
0.122 xbrli:pure
0.066 xbrli:pure
0.084 xbrli:pure
0.032 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
9.22 xbrli:pure
8.85 xbrli:pure
5.67 xbrli:pure
5.58 xbrli:pure
13.84 xbrli:pure
13.50 xbrli:pure
29.69 xbrli:pure
23.51 xbrli:pure
45.15 xbrli:pure
42.76 xbrli:pure
Payout ratio
0.228 xbrli:pure
0.142 xbrli:pure
0.209 xbrli:pure
0.438 xbrli:pure
0.787 xbrli:pure
Net cash provided by (used in) operating activities
1,615,339,000 JPY
1,463,167,000 JPY
2,373,452,000 JPY
589,221,000 JPY
1,371,961,000 JPY
Net cash provided by (used in) investing activities
-1,414,954,000 JPY
-432,904,000 JPY
-540,782,000 JPY
-642,273,000 JPY
-514,255,000 JPY
Net cash provided by (used in) financing activities
-194,257,000 JPY
-1,202,375,000 JPY
-1,007,140,000 JPY
-5,021,000 JPY
-778,313,000 JPY
Cash and cash equivalents
1,053,636,000 JPY
1,045,930,000 JPY
1,216,998,000 JPY
390,378,000 JPY
448,283,000 JPY
Number of employees
163 xbrli:pure
160 xbrli:pure
420 xbrli:pure
108 xbrli:pure
601 xbrli:pure
312 xbrli:pure
312 xbrli:pure
126 xbrli:pure
438 xbrli:pure
580 xbrli:pure
603 xbrli:pure
627 xbrli:pure
694 xbrli:pure
668 xbrli:pure
729 xbrli:pure
702 xbrli:pure
742 xbrli:pure
715 xbrli:pure
Average number of temporary employees
48 xbrli:pure
47 xbrli:pure
48 xbrli:pure
17 xbrli:pure
100 xbrli:pure
31 xbrli:pure
31 xbrli:pure
21 xbrli:pure
52 xbrli:pure
95 xbrli:pure
80 xbrli:pure
85 xbrli:pure
78 xbrli:pure
72 xbrli:pure
77 xbrli:pure
71 xbrli:pure
78 xbrli:pure
70 xbrli:pure
Total shareholder return
0.874 xbrli:pure
1.005 xbrli:pure
1.248 xbrli:pure
1.361 xbrli:pure
1.053 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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