Key Financial Data Of Group

DAIKEN MEDICAL CO.,LTD - Filing #7332058

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
9,750,166,000 JPY
9,137,102,000 JPY
8,540,443,000 JPY
7,861,969,000 JPY
8,523,354,000 JPY
Ordinary profit (loss)
1,450,000,000 JPY
1,053,635,000 JPY
1,152,374,000 JPY
957,225,000 JPY
1,210,107,000 JPY
Net assets
7,022,474,000 JPY
6,597,146,000 JPY
6,446,131,000 JPY
6,182,275,000 JPY
6,081,612,000 JPY
Total assets
11,006,318,000 JPY
11,013,404,000 JPY
10,920,803,000 JPY
10,752,921,000 JPY
10,997,746,000 JPY
Net assets per share
243.32
228.91
224.13
215.20
211.69
Basic earnings (loss) per share
34.41
24.79
28.93
23.50
29.92
Diluted earnings per share
Equity-to-asset ratio
0.635 xbrli:pure
0.597 xbrli:pure
0.590 xbrli:pure
0.575 xbrli:pure
0.553 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.109 xbrli:pure
0.132 xbrli:pure
0.110 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
19.4 xbrli:pure
17.6 xbrli:pure
25.9 xbrli:pure
22.0 xbrli:pure
Net cash provided by (used in) operating activities
1,555,500,000 JPY
989,156,000 JPY
1,133,623,000 JPY
609,170,000 JPY
1,436,905,000 JPY
Net cash provided by (used in) investing activities
-168,767,000 JPY
-210,526,000 JPY
-196,237,000 JPY
-311,906,000 JPY
-160,764,000 JPY
Net cash provided by (used in) financing activities
-1,163,804,000 JPY
-781,007,000 JPY
-589,439,000 JPY
-492,021,000 JPY
-1,128,346,000 JPY
Cash and cash equivalents
2,739,141,000 JPY
2,516,212,000 JPY
2,518,589,000 JPY
2,170,643,000 JPY
2,365,400,000 JPY
Number of employees
175 xbrli:pure
188 xbrli:pure
183 xbrli:pure
186 xbrli:pure
191 xbrli:pure
Average number of temporary employees
114 xbrli:pure
120 xbrli:pure
123 xbrli:pure
131 xbrli:pure
138 xbrli:pure

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