Key Financial Data Of Group

DAISUI CO.,LTD. - Filing #7330907

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
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
87,200,000,000 JPY
98,460,000,000 JPY
87,967,000,000 JPY
98,458,000,000 JPY
79,468,000,000 JPY
88,788,000,000 JPY
102,094,000,000 JPY
114,239,000,000 JPY
112,732,000,000 JPY
125,056,000,000 JPY
Ordinary profit (loss)
747,000,000 JPY
998,000,000 JPY
352,000,000 JPY
598,000,000 JPY
-190,000,000 JPY
-119,000,000 JPY
17,000,000 JPY
46,000,000 JPY
303,000,000 JPY
394,000,000 JPY
Profit (loss) attributable to owners of parent
1,009,000,000 JPY
701,000,000 JPY
-18,000,000 JPY
653,000,000 JPY
168,000,000 JPY
Comprehensive income
1,854,000,000 JPY
709,000,000 JPY
-77,000,000 JPY
1,029,000,000 JPY
-93,000,000 JPY
Net assets
10,042,000,000 JPY
8,660,000,000 JPY
7,112,000,000 JPY
8,232,000,000 JPY
7,554,000,000 JPY
6,613,000,000 JPY
7,673,000,000 JPY
6,793,000,000 JPY
6,831,000,000 JPY
6,060,000,000 JPY
Total assets
24,745,000,000 JPY
21,824,000,000 JPY
19,837,000,000 JPY
22,488,000,000 JPY
21,070,000,000 JPY
18,862,000,000 JPY
20,165,000,000 JPY
18,092,000,000 JPY
19,963,000,000 JPY
17,935,000,000 JPY
Net assets per share
744.46
642.04
530.14
613.68
567.01
496.39
580.12
513.57
497.77
441.59
Basic earnings (loss) per share
65.66
75.00
39.04
52.46
-3.97
-1.38
47.08
47.73
9.60
12.25
Diluted earnings per share
Equity-to-asset ratio
0.4058 xbrli:pure
0.3968 xbrli:pure
0.3590 xbrli:pure
0.3661 xbrli:pure
0.3585 xbrli:pure
0.3510 xbrli:pure
0.3805 xbrli:pure
0.3750 xbrli:pure
0.3422 xbrli:pure
0.3379 xbrli:pure
Rate of return on equity
0.1121 xbrli:pure
0.1105 xbrli:pure
0.0761 xbrli:pure
0.0889 xbrli:pure
xbrli:pure
xbrli:pure
0.1002 xbrli:pure
0.0900 xbrli:pure
0.0215 xbrli:pure
0.0243 xbrli:pure
Price-earnings ratio
4.93 xbrli:pure
4.32 xbrli:pure
6.53 xbrli:pure
4.86 xbrli:pure
xbrli:pure
xbrli:pure
5.27 xbrli:pure
5.20 xbrli:pure
21.87 xbrli:pure
17.14 xbrli:pure
Net cash provided by (used in) operating activities
2,651,000,000 JPY
-349,000,000 JPY
-2,000,000,000 JPY
285,000,000 JPY
-270,000,000 JPY
Net cash provided by (used in) investing activities
227,000,000 JPY
123,000,000 JPY
280,000,000 JPY
338,000,000 JPY
-351,000,000 JPY
Net cash provided by (used in) financing activities
-1,272,000,000 JPY
841,000,000 JPY
428,000,000 JPY
-194,000,000 JPY
-90,000,000 JPY
Cash and cash equivalents
4,339,000,000 JPY
2,706,000,000 JPY
2,083,000,000 JPY
3,375,000,000 JPY
2,945,000,000 JPY
Number of employees
18 xbrli:pure
6 xbrli:pure
312 xbrli:pure
6 xbrli:pure
424 xbrli:pure
400 xbrli:pure
418 xbrli:pure
318 xbrli:pure
330 xbrli:pure
435 xbrli:pure
446 xbrli:pure
336 xbrli:pure
456 xbrli:pure
346 xbrli:pure
443 xbrli:pure
350 xbrli:pure
Average number of temporary employees
8 xbrli:pure
xbrli:pure
105 xbrli:pure
xbrli:pure
129 xbrli:pure
121 xbrli:pure
129 xbrli:pure
105 xbrli:pure
122 xbrli:pure
146 xbrli:pure
159 xbrli:pure
136 xbrli:pure
158 xbrli:pure
133 xbrli:pure
159 xbrli:pure
132 xbrli:pure

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