Key Financial Data Of Reporting Company

DAIFUKU CO.,LTD. - Filing #7330273

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
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
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
274,535,000,000 JPY
611,477,000,000 JPY
290,278,000,000 JPY
601,922,000,000 JPY
266,460,000,000 JPY
512,268,000,000 JPY
239,592,000,000 JPY
473,902,000,000 JPY
243,400,000,000 JPY
443,694,000,000 JPY
Ordinary profit (loss)
47,246,000,000 JPY
64,207,000,000 JPY
45,543,000,000 JPY
59,759,000,000 JPY
39,831,000,000 JPY
51,253,000,000 JPY
36,811,000,000 JPY
45,846,000,000 JPY
30,400,000,000 JPY
40,976,000,000 JPY
Profit (loss)
33,223,000,000 JPY
34,053,000,000 JPY
28,652,000,000 JPY
26,039,000,000 JPY
18,699,000,000 JPY
Share capital
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
Total number of issued shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
Net assets
358,755,000,000 JPY
247,446,000,000 JPY
244,570,000,000 JPY
332,323,000,000 JPY
292,059,000,000 JPY
221,919,000,000 JPY
262,012,000,000 JPY
204,574,000,000 JPY
237,356,000,000 JPY
186,021,000,000 JPY
Total assets
646,154,000,000 JPY
400,580,000,000 JPY
349,892,000,000 JPY
551,552,000,000 JPY
483,322,000,000 JPY
330,068,000,000 JPY
445,456,000,000 JPY
301,560,000,000 JPY
410,887,000,000 JPY
277,107,000,000 JPY
Net assets per share
966.98
667.60
646.91
878.24
769.13
587.01
680.02
541.18
616.76
492.49
Dividend paid per share
40.00
110.00
90.00
80.00
75.00
Interim dividend paid per share
14.00
40.00
35.00
30.00
30.00
Basic earnings (loss) per share
88.89
121.63
90.08
109.11
75.79
94.90
68.91
85.71
49.52
74.32
Diluted earnings per share
86.51
118.45
Equity-to-asset ratio
0.555 xbrli:pure
0.618 xbrli:pure
0.699 xbrli:pure
0.602 xbrli:pure
0.602 xbrli:pure
0.672 xbrli:pure
0.577 xbrli:pure
0.678 xbrli:pure
0.567 xbrli:pure
0.671 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.132 xbrli:pure
0.146 xbrli:pure
0.132 xbrli:pure
0.134 xbrli:pure
0.131 xbrli:pure
0.133 xbrli:pure
0.132 xbrli:pure
0.102 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
40.3 xbrli:pure
29.5 xbrli:pure
27.1 xbrli:pure
22.4 xbrli:pure
38.7 xbrli:pure
30.9 xbrli:pure
52.4 xbrli:pure
42.2 xbrli:pure
46.1 xbrli:pure
30.7 xbrli:pure
Payout ratio
0.450 xbrli:pure
0.407 xbrli:pure
0.396 xbrli:pure
0.387 xbrli:pure
0.505 xbrli:pure
Net cash provided by (used in) operating activities
37,117,000,000 JPY
20,034,000,000 JPY
56,691,000,000 JPY
38,229,000,000 JPY
13,706,000,000 JPY
Net cash provided by (used in) investing activities
-29,582,000,000 JPY
-11,874,000,000 JPY
-9,828,000,000 JPY
-6,132,000,000 JPY
-14,791,000,000 JPY
Net cash provided by (used in) financing activities
22,732,000,000 JPY
-30,187,000,000 JPY
-27,550,000,000 JPY
-8,932,000,000 JPY
-18,354,000,000 JPY
Cash and cash equivalents
136,445,000,000 JPY
102,389,000,000 JPY
118,672,000,000 JPY
94,079,000,000 JPY
70,883,000,000 JPY
Number of employees
487 xbrli:pure
931 xbrli:pure
3,167 xbrli:pure
254 xbrli:pure
4,723 xbrli:pure
13,071 xbrli:pure
3,509 xbrli:pure
3,509 xbrli:pure
3,375 xbrli:pure
13,020 xbrli:pure
12,436 xbrli:pure
3,202 xbrli:pure
11,697 xbrli:pure
3,042 xbrli:pure
10,863 xbrli:pure
2,928 xbrli:pure
Average number of temporary employees
335 xbrli:pure
381 xbrli:pure
432 xbrli:pure
449 xbrli:pure
428 xbrli:pure
Total shareholder return
1.949 xbrli:pure
1.334 xbrli:pure
1.569 xbrli:pure
1.909 xbrli:pure
1.202 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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