Key Financial Data Of Group

Dainichi Co., Ltd. - Filing #7326473

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of group
Business results of group
Net sales
19,650,950,000 JPY
21,212,828,000 JPY
21,087,889,000 JPY
22,884,860,000 JPY
18,826,074,000 JPY
Ordinary profit (loss)
1,294,305,000 JPY
1,657,322,000 JPY
1,543,955,000 JPY
2,047,935,000 JPY
222,042,000 JPY
Net assets
27,093,679,000 JPY
26,096,250,000 JPY
25,069,126,000 JPY
24,429,030,000 JPY
23,177,086,000 JPY
Total assets
31,183,571,000 JPY
30,255,227,000 JPY
28,963,362,000 JPY
29,293,495,000 JPY
27,527,745,000 JPY
Net assets per share
1,673.99
1,612.35
1,548.88
1,509.32
1,431.97
Basic earnings (loss) per share
54.88
74.77
66.34
90.63
7.19
Diluted earnings per share
Equity-to-asset ratio
0.869 xbrli:pure
0.863 xbrli:pure
0.866 xbrli:pure
0.834 xbrli:pure
0.842 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.047 xbrli:pure
0.043 xbrli:pure
0.062 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
9.0 xbrli:pure
10.0 xbrli:pure
9.6 xbrli:pure
84.7 xbrli:pure
Net cash provided by (used in) operating activities
111,101,000 JPY
2,024,957,000 JPY
546,388,000 JPY
5,527,601,000 JPY
-86,360,000 JPY
Net cash provided by (used in) investing activities
-893,500,000 JPY
-1,361,449,000 JPY
-2,013,134,000 JPY
-290,821,000 JPY
-1,788,249,000 JPY
Net cash provided by (used in) financing activities
-355,673,000 JPY
-355,915,000 JPY
-355,485,000 JPY
-355,544,000 JPY
-355,658,000 JPY
Cash and cash equivalents
10,574,828,000 JPY
11,710,850,000 JPY
11,402,026,000 JPY
13,222,961,000 JPY
8,341,518,000 JPY
Number of employees
490 xbrli:pure
503 xbrli:pure
505 xbrli:pure
509 xbrli:pure
496 xbrli:pure
Average number of temporary employees
26 xbrli:pure
26 xbrli:pure
21 xbrli:pure
13 xbrli:pure
93 xbrli:pure

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