Key Financial Data Of Reporting Company

Daiseki Eco. Solution Co.,Ltd. - Filing #7336002

Concept 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
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
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
24,150,000,000 JPY
20,243,000,000 JPY
16,411,000,000 JPY
14,118,000,000 JPY
17,082,000,000 JPY
14,957,000,000 JPY
14,906,000,000 JPY
13,057,000,000 JPY
14,048,000,000 JPY
12,140,000,000 JPY
Ordinary profit (loss)
2,818,000,000 JPY
2,058,000,000 JPY
1,412,000,000 JPY
745,000,000 JPY
2,112,000,000 JPY
1,483,000,000 JPY
1,241,000,000 JPY
808,000,000 JPY
1,296,000,000 JPY
871,000,000 JPY
Profit (loss)
1,583,000,000 JPY
495,000,000 JPY
1,031,000,000 JPY
539,000,000 JPY
531,000,000 JPY
Share capital
2,287,000,000 JPY
2,287,000,000 JPY
2,287,000,000 JPY
2,287,000,000 JPY
2,287,000,000 JPY
Total number of issued shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
16,827,120 xbrli:shares
Net assets
17,674,000,000 JPY
14,994,000,000 JPY
15,945,000,000 JPY
13,672,000,000 JPY
15,226,000,000 JPY
13,364,000,000 JPY
13,761,000,000 JPY
12,303,000,000 JPY
11,786,000,000 JPY
12,982,000,000 JPY
Total assets
27,351,000,000 JPY
24,891,000,000 JPY
21,954,000,000 JPY
20,085,000,000 JPY
21,279,000,000 JPY
19,587,000,000 JPY
21,275,000,000 JPY
19,917,000,000 JPY
20,173,000,000 JPY
21,611,000,000 JPY
Net assets per share
976.85
892.98
884.84
812.68
854.20
795.57
777.02
731.85
701.69
738.40
Dividend paid per share
12
10
8
6
6
Interim dividend paid per share
5
5
3
3
3
Basic earnings (loss) per share
106.05
94.27
43.09
29.48
74.52
61.42
41.00
32.12
40.39
31.64
Diluted earnings per share
Equity-to-asset ratio
0.599 xbrli:pure
0.602 xbrli:pure
0.678 xbrli:pure
0.680 xbrli:pure
0.674 xbrli:pure
0.682 xbrli:pure
0.613 xbrli:pure
0.617 xbrli:pure
0.584 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.110 xbrli:pure
0.049 xbrli:pure
0.036 xbrli:pure
0.091 xbrli:pure
0.077 xbrli:pure
0.054 xbrli:pure
0.043 xbrli:pure
0.056 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
9.49 xbrli:pure
10.68 xbrli:pure
20.88 xbrli:pure
30.52 xbrli:pure
16.51 xbrli:pure
20.04 xbrli:pure
20.02 xbrli:pure
25.55 xbrli:pure
21.39 xbrli:pure
27.30 xbrli:pure
Payout ratio
0.127 xbrli:pure
0.232 xbrli:pure
0.130 xbrli:pure
0.186 xbrli:pure
0.189 xbrli:pure
Net cash provided by (used in) operating activities
3,225,000,000 JPY
1,118,000,000 JPY
2,350,000,000 JPY
2,074,000,000 JPY
1,470,000,000 JPY
Net cash provided by (used in) investing activities
-3,184,000,000 JPY
-659,000,000 JPY
-840,000,000 JPY
-411,000,000 JPY
-1,539,000,000 JPY
Net cash provided by (used in) financing activities
1,521,000,000 JPY
-217,000,000 JPY
-1,895,000,000 JPY
-1,230,000,000 JPY
-138,000,000 JPY
Cash and cash equivalents
2,448,000,000 JPY
886,000,000 JPY
645,000,000 JPY
1,031,000,000 JPY
599,000,000 JPY
Number of employees
33 xbrli:pure
97 xbrli:pure
33 xbrli:pure
132 xbrli:pure
251 xbrli:pure
97 xbrli:pure
35 xbrli:pure
218 xbrli:pure
165 xbrli:pure
121 xbrli:pure
186 xbrli:pure
166 xbrli:pure
186 xbrli:pure
166 xbrli:pure
177 xbrli:pure
160 xbrli:pure
152 xbrli:pure
167 xbrli:pure
Average number of temporary employees
2 xbrli:pure
7 xbrli:pure
2 xbrli:pure
13 xbrli:pure
36 xbrli:pure
7 xbrli:pure
6 xbrli:pure
34 xbrli:pure
15 xbrli:pure
27 xbrli:pure
29 xbrli:pure
14 xbrli:pure
26 xbrli:pure
14 xbrli:pure
26 xbrli:pure
15 xbrli:pure
17 xbrli:pure
31 xbrli:pure
Total shareholder return
1.6416 xbrli:pure
1.4554 xbrli:pure
1.9577 xbrli:pure
1.3036 xbrli:pure
1.3615 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.258 xbrli:pure
1.217 xbrli:pure
0.963 xbrli:pure

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