Key Financial Data Of Group

DAIKEN CO.,LTD. - Filing #7334669

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
10,881,761,000 JPY
10,599,528,000 JPY
9,864,870,000 JPY
10,102,408,000 JPY
10,690,796,000 JPY
Ordinary profit (loss)
485,709,000 JPY
473,786,000 JPY
389,181,000 JPY
436,422,000 JPY
421,223,000 JPY
Net assets
13,052,136,000 JPY
12,660,335,000 JPY
12,587,925,000 JPY
12,405,384,000 JPY
12,223,924,000 JPY
Total assets
15,851,830,000 JPY
15,932,787,000 JPY
15,555,138,000 JPY
15,293,666,000 JPY
15,226,558,000 JPY
Net assets per share
2,380.29
2,308.82
2,171.28
2,139.80
2,081.56
Basic earnings (loss) per share
59.95
57.14
44.41
50.86
48.06
Diluted earnings per share
Equity-to-asset ratio
0.823 xbrli:pure
0.795 xbrli:pure
0.809 xbrli:pure
0.811 xbrli:pure
0.803 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.025 xbrli:pure
0.021 xbrli:pure
0.024 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
13.74 xbrli:pure
13.14 xbrli:pure
16.51 xbrli:pure
14.75 xbrli:pure
14.88 xbrli:pure
Net cash provided by (used in) operating activities
-165,930,000 JPY
355,743,000 JPY
655,372,000 JPY
802,718,000 JPY
589,327,000 JPY
Net cash provided by (used in) investing activities
-530,437,000 JPY
-249,917,000 JPY
-294,861,000 JPY
-168,319,000 JPY
-183,885,000 JPY
Net cash provided by (used in) financing activities
-82,135,000 JPY
-303,845,000 JPY
-87,352,000 JPY
-144,983,000 JPY
-87,879,000 JPY
Cash and cash equivalents
3,214,324,000 JPY
3,992,347,000 JPY
4,187,991,000 JPY
3,913,645,000 JPY
3,425,042,000 JPY
Number of employees
314 xbrli:pure
xbrli:pure
14 xbrli:pure
328 xbrli:pure
320 xbrli:pure
304 xbrli:pure
314 xbrli:pure
310 xbrli:pure
Average number of temporary employees
37 xbrli:pure
xbrli:pure
4 xbrli:pure
41 xbrli:pure
39 xbrli:pure
50 xbrli:pure
51 xbrli:pure
59 xbrli:pure

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