Key Financial Data Of Reporting Company

Daiwa Co.,Ltd. - Filing #7335241

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
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
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Net sales
16,537,318,000 JPY
14,236,195,000 JPY
15,852,456,000 JPY
13,789,073,000 JPY
37,698,238,000 JPY
36,141,482,000 JPY
33,930,156,000 JPY
32,654,948,000 JPY
43,667,437,000 JPY
41,500,491,000 JPY
Ordinary profit (loss)
283,087,000 JPY
288,639,000 JPY
137,833,000 JPY
210,632,000 JPY
-283,859,000 JPY
-159,168,000 JPY
-624,175,000 JPY
-269,687,000 JPY
334,606,000 JPY
307,462,000 JPY
Profit (loss)
682,044,000 JPY
223,169,000 JPY
-151,889,000 JPY
-258,354,000 JPY
601,462,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
3,462,700,000 JPY
3,462,700,000 JPY
3,462,700,000 JPY
Total number of issued shares
6,003,000 xbrli:shares
6,003,000 xbrli:shares
6,003,000 xbrli:shares
6,003,000 xbrli:shares
6,003,000 xbrli:shares
Net assets
4,483,184,000 JPY
2,786,040,000 JPY
3,530,518,000 JPY
1,800,846,000 JPY
2,975,744,000 JPY
1,398,793,000 JPY
3,175,821,000 JPY
1,425,591,000 JPY
1,735,493,000 JPY
3,724,880,000 JPY
Total assets
27,602,643,000 JPY
22,753,702,000 JPY
27,143,694,000 JPY
22,299,315,000 JPY
26,733,585,000 JPY
21,980,339,000 JPY
28,078,063,000 JPY
23,255,278,000 JPY
23,401,821,000 JPY
27,398,538,000 JPY
Net assets per share
799.20
496.66
629.33
321.01
530.40
249.32
566.00
254.07
309.28
653.01
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
116.30
121.58
12.64
39.78
-54.06
-27.07
-73.59
-46.04
101.50
107.18
Diluted earnings per share
Equity-to-asset ratio
0.162 xbrli:pure
0.122 xbrli:pure
0.130 xbrli:pure
0.081 xbrli:pure
0.111 xbrli:pure
0.064 xbrli:pure
0.113 xbrli:pure
0.061 xbrli:pure
0.074 xbrli:pure
0.134 xbrli:pure
Rate of return on equity
0.1628 xbrli:pure
0.2974 xbrli:pure
0.0218 xbrli:pure
0.1395 xbrli:pure
-0.0986 xbrli:pure
-0.1076 xbrli:pure
-0.1207 xbrli:pure
-0.1635 xbrli:pure
0.1657 xbrli:pure
0.4037 xbrli:pure
Price-earnings ratio
4.21 xbrli:pure
4.03 xbrli:pure
34.11 xbrli:pure
10.83 xbrli:pure
-6.62 xbrli:pure
-13.22 xbrli:pure
-3.67 xbrli:pure
-5.86 xbrli:pure
3.65 xbrli:pure
3.45 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
410,300,000 JPY
569,425,000 JPY
-702,234,000 JPY
1,396,573,000 JPY
777,996,000 JPY
Net cash provided by (used in) investing activities
-203,658,000 JPY
-101,037,000 JPY
-147,247,000 JPY
-861,625,000 JPY
-462,957,000 JPY
Net cash provided by (used in) financing activities
-232,448,000 JPY
-131,225,000 JPY
410,811,000 JPY
236,058,000 JPY
-315,275,000 JPY
Cash and cash equivalents
2,305,184,000 JPY
2,330,991,000 JPY
1,993,829,000 JPY
2,432,501,000 JPY
1,661,494,000 JPY
Number of employees
28 xbrli:pure
36 xbrli:pure
98 xbrli:pure
409 xbrli:pure
615 xbrli:pure
44 xbrli:pure
409 xbrli:pure
615 xbrli:pure
425 xbrli:pure
620 xbrli:pure
432 xbrli:pure
643 xbrli:pure
430 xbrli:pure
431 xbrli:pure
637 xbrli:pure
Average number of temporary employees
xbrli:pure
4 xbrli:pure
5 xbrli:pure
xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
8 xbrli:pure
xbrli:pure
10 xbrli:pure
xbrli:pure
11 xbrli:pure
xbrli:pure
xbrli:pure
10 xbrli:pure
Total shareholder return
0.889 xbrli:pure
0.782 xbrli:pure
0.650 xbrli:pure
0.490 xbrli:pure
0.672 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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