Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
884,000,000 JPY
522,000,000 JPY
-52,000,000 JPY
644,000,000 JPY
131,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
2,352,000,000 JPY
2,352,000,000 JPY
2,352,000,000 JPY
Total number of issued shares
13,774,000 xbrli:shares
13,774,000 xbrli:shares
13,774,000 xbrli:shares
13,774,000 xbrli:shares
13,774,000 xbrli:shares
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
Dividend paid per share
6.00
5.00
4.00
5.00
5.00
Interim dividend paid per share
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
Payout ratio
0.0914 xbrli:pure
0.1281 xbrli:pure
xbrli:pure
0.1062 xbrli:pure
0.5208 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
Total shareholder return
1.466 xbrli:pure
1.151 xbrli:pure
1.084 xbrli:pure
1.084 xbrli:pure
0.903 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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