Key Financial Data Of Reporting Company

DaikyoNishikawa Corporation - Filing #7331564

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
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
107,429,000,000 JPY
159,019,000,000 JPY
105,210,000,000 JPY
145,744,000,000 JPY
90,797,000,000 JPY
116,669,000,000 JPY
114,984,000,000 JPY
150,234,000,000 JPY
150,213,000,000 JPY
182,219,000,000 JPY
Ordinary profit (loss)
10,720,000,000 JPY
8,775,000,000 JPY
4,719,000,000 JPY
2,864,000,000 JPY
3,278,000,000 JPY
-985,000,000 JPY
2,859,000,000 JPY
5,386,000,000 JPY
6,623,000,000 JPY
9,500,000,000 JPY
Profit (loss)
9,985,000,000 JPY
-1,499,000,000 JPY
2,697,000,000 JPY
1,860,000,000 JPY
3,660,000,000 JPY
Share capital
5,426,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
5,426,000,000 JPY
Total number of issued shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
73,896,400 xbrli:shares
Net assets
83,254,000,000 JPY
65,953,000,000 JPY
57,806,000,000 JPY
78,422,000,000 JPY
76,918,000,000 JPY
61,250,000,000 JPY
79,889,000,000 JPY
60,799,000,000 JPY
80,387,000,000 JPY
60,777,000,000 JPY
Total assets
161,225,000,000 JPY
104,419,000,000 JPY
102,357,000,000 JPY
162,899,000,000 JPY
156,162,000,000 JPY
104,164,000,000 JPY
159,295,000,000 JPY
110,481,000,000 JPY
150,484,000,000 JPY
112,615,000,000 JPY
Net assets per share
1,135.11
927.55
813.35
1,063.76
1,045.26
862.48
1,089.41
856.55
1,088.74
856.52
Dividend paid per share
32.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
15.00
15.00
15.00
13.00
15.00
Basic earnings (loss) per share
140.45
81.34
-21.10
7.30
37.98
-29.37
26.22
35.75
51.66
69.27
Diluted earnings per share
51.61
69.20
Equity-to-asset ratio
0.501 xbrli:pure
0.632 xbrli:pure
0.565 xbrli:pure
0.464 xbrli:pure
0.475 xbrli:pure
0.588 xbrli:pure
0.485 xbrli:pure
0.550 xbrli:pure
0.513 xbrli:pure
0.539 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.074 xbrli:pure
-0.025 xbrli:pure
0.007 xbrli:pure
0.044 xbrli:pure
-0.028 xbrli:pure
0.031 xbrli:pure
0.033 xbrli:pure
0.061 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
5.49 xbrli:pure
9.48 xbrli:pure
-30.57 xbrli:pure
88.36 xbrli:pure
14.22 xbrli:pure
-18.39 xbrli:pure
29.52 xbrli:pure
21.65 xbrli:pure
9.56 xbrli:pure
7.13 xbrli:pure
Payout ratio
0.228 xbrli:pure
xbrli:pure
0.790 xbrli:pure
1.144 xbrli:pure
0.581 xbrli:pure
Net cash provided by (used in) operating activities
20,372,000,000 JPY
14,048,000,000 JPY
3,705,000,000 JPY
16,788,000,000 JPY
19,584,000,000 JPY
Net cash provided by (used in) investing activities
1,593,000,000 JPY
-8,991,000,000 JPY
-20,107,000,000 JPY
-17,567,000,000 JPY
-24,370,000,000 JPY
Net cash provided by (used in) financing activities
-8,801,000,000 JPY
-7,618,000,000 JPY
3,579,000,000 JPY
8,565,000,000 JPY
-2,012,000,000 JPY
Cash and cash equivalents
32,123,000,000 JPY
18,944,000,000 JPY
20,867,000,000 JPY
32,967,000,000 JPY
25,510,000,000 JPY
Number of employees
476 xbrli:pure
1,313 xbrli:pure
417 xbrli:pure
3,395 xbrli:pure
5,601 xbrli:pure
2,833 xbrli:pure
2,840 xbrli:pure
5,461 xbrli:pure
5,482 xbrli:pure
2,763 xbrli:pure
5,414 xbrli:pure
2,841 xbrli:pure
5,432 xbrli:pure
2,828 xbrli:pure
Average number of temporary employees
179 xbrli:pure
83 xbrli:pure
67 xbrli:pure
1,017 xbrli:pure
1,346 xbrli:pure
741 xbrli:pure
662 xbrli:pure
1,163 xbrli:pure
1,175 xbrli:pure
706 xbrli:pure
1,083 xbrli:pure
610 xbrli:pure
1,346 xbrli:pure
780 xbrli:pure
Total shareholder return
0.906 xbrli:pure
0.753 xbrli:pure
0.620 xbrli:pure
0.821 xbrli:pure
0.516 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.