Key Financial Data Of Group

Daiseki Co.,Ltd. - Filing #7335724

Concept 2023-03-01 to
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
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
As at
2022-02-28
2021-03-01 to
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 group
Business results of group
Net sales
69,216,000,000 JPY
37,155,000,000 JPY
58,572,000,000 JPY
34,013,000,000 JPY
56,867,000,000 JPY
32,881,000,000 JPY
51,530,000,000 JPY
30,862,000,000 JPY
54,088,000,000 JPY
33,545,000,000 JPY
Ordinary profit (loss)
15,452,000,000 JPY
10,728,000,000 JPY
13,060,000,000 JPY
10,043,000,000 JPY
13,118,000,000 JPY
9,638,000,000 JPY
10,451,000,000 JPY
8,384,000,000 JPY
11,025,000,000 JPY
9,063,000,000 JPY
Profit (loss) attributable to owners of parent
9,465,000,000 JPY
8,666,000,000 JPY
8,376,000,000 JPY
6,521,000,000 JPY
7,044,000,000 JPY
Comprehensive income
10,483,000,000 JPY
9,012,000,000 JPY
9,295,000,000 JPY
6,981,000,000 JPY
7,473,000,000 JPY
Net assets
89,434,000,000 JPY
68,458,000,000 JPY
84,426,000,000 JPY
66,180,000,000 JPY
83,443,000,000 JPY
67,251,000,000 JPY
80,717,000,000 JPY
67,021,000,000 JPY
64,039,000,000 JPY
76,313,000,000 JPY
Total assets
108,641,000,000 JPY
77,130,000,000 JPY
100,145,000,000 JPY
75,619,000,000 JPY
99,264,000,000 JPY
76,698,000,000 JPY
95,756,000,000 JPY
75,444,000,000 JPY
72,540,000,000 JPY
92,050,000,000 JPY
Net assets per share
1,652.35
1,403.31
1,549.15
1,340.26
1,501.98
1,329.91
1,440.44
1,304.73
1,247.50
1,363.96
Basic earnings (loss) per share
193.06
154.73
174.21
141.37
164.02
131.48
126.97
108.48
137.23
121.74
Diluted earnings per share
Equity-to-asset ratio
0.741 xbrli:pure
0.887 xbrli:pure
0.763 xbrli:pure
0.875 xbrli:pure
0.765 xbrli:pure
0.876 xbrli:pure
0.772 xbrli:pure
0.888 xbrli:pure
0.882 xbrli:pure
0.760 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.112 xbrli:pure
0.113 xbrli:pure
0.105 xbrli:pure
0.111 xbrli:pure
0.100 xbrli:pure
0.090 xbrli:pure
0.085 xbrli:pure
0.104 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
20.53 xbrli:pure
25.62 xbrli:pure
23.50 xbrli:pure
28.96 xbrli:pure
28.47 xbrli:pure
35.51 xbrli:pure
21.88 xbrli:pure
25.61 xbrli:pure
15.69 xbrli:pure
17.68 xbrli:pure
Net cash provided by (used in) operating activities
13,792,000,000 JPY
9,919,000,000 JPY
11,699,000,000 JPY
9,784,000,000 JPY
9,633,000,000 JPY
Net cash provided by (used in) investing activities
-8,252,000,000 JPY
-8,300,000,000 JPY
-3,827,000,000 JPY
981,000,000 JPY
-11,964,000,000 JPY
Net cash provided by (used in) financing activities
-4,144,000,000 JPY
-8,031,000,000 JPY
-7,620,000,000 JPY
-3,049,000,000 JPY
-450,000,000 JPY
Cash and cash equivalents
28,898,000,000 JPY
27,502,000,000 JPY
33,914,000,000 JPY
33,663,000,000 JPY
25,946,000,000 JPY
Number of employees
1,215 xbrli:pure
1,215 xbrli:pure
769 xbrli:pure
1,114 xbrli:pure
736 xbrli:pure
1,076 xbrli:pure
710 xbrli:pure
1,040 xbrli:pure
682 xbrli:pure
660 xbrli:pure
1,002 xbrli:pure

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