Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
766,904,000 JPY
1,023,938,000 JPY
729,432,000 JPY
684,243,000 JPY
814,127,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
Total number of issued shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
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
Dividend paid per share
60.00
60.00
65.00
55.00
55.00
Interim dividend paid per share
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
Payout ratio
0.462 xbrli:pure
0.346 xbrli:pure
0.527 xbrli:pure
0.476 xbrli:pure
0.404 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
Total shareholder return
1.244 xbrli:pure
1.194 xbrli:pure
1.154 xbrli:pure
1.142 xbrli:pure
1.021 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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