Key Financial Data Of Group

DAIREI CO.,LTD - Filing #7332490

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
2021-04-01 to
2022-03-31
As at
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
27,416,847,000 JPY
27,239,662,000 JPY
22,964,096,000 JPY
22,507,264,000 JPY
26,864,859,000 JPY
Ordinary profit (loss)
1,104,883,000 JPY
1,537,291,000 JPY
1,067,505,000 JPY
1,008,291,000 JPY
1,197,574,000 JPY
Net assets
9,725,010,000 JPY
9,310,244,000 JPY
8,670,188,000 JPY
8,266,438,000 JPY
8,007,951,000 JPY
Total assets
14,040,312,000 JPY
12,826,813,000 JPY
11,523,242,000 JPY
10,856,577,000 JPY
10,992,220,000 JPY
Net assets per share
1,645.61
1,575.42
1,467.12
1,398.80
1,344.15
Basic earnings (loss) per share
129.77
173.26
123.43
115.46
136.18
Diluted earnings per share
Equity-to-asset ratio
0.693 xbrli:pure
0.726 xbrli:pure
0.752 xbrli:pure
0.761 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.081 xbrli:pure
0.114 xbrli:pure
0.086 xbrli:pure
0.084 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
14.9 xbrli:pure
11.0 xbrli:pure
15.3 xbrli:pure
16.8 xbrli:pure
13.0 xbrli:pure
Net cash provided by (used in) operating activities
1,631,997,000 JPY
322,668,000 JPY
-1,235,674,000 JPY
794,895,000 JPY
274,593,000 JPY
Net cash provided by (used in) investing activities
-72,572,000 JPY
-316,749,000 JPY
-6,349,000 JPY
137,419,000 JPY
-71,570,000 JPY
Net cash provided by (used in) financing activities
-366,233,000 JPY
-93,058,000 JPY
-332,883,000 JPY
-435,389,000 JPY
-443,614,000 JPY
Cash and cash equivalents
3,873,928,000 JPY
2,657,108,000 JPY
2,743,246,000 JPY
4,310,327,000 JPY
3,797,216,000 JPY
Number of employees
152 xbrli:pure
151 xbrli:pure
150 xbrli:pure
150 xbrli:pure
155 xbrli:pure

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