Key Financial Data Of Reporting Company

Daitron Co.,Ltd. - Filing #7342838

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	92,156,380,000 JPY	—	—	—	83,385,880,000 JPY	—	—	—	—	—	—	—	—	—	87,639,991,000 JPY	—	79,669,892,000 JPY	67,216,929,000 JPY	—	—	72,341,759,000 JPY	57,418,055,000 JPY	—	53,642,753,000 JPY	—	—	61,621,356,000 JPY	57,340,133,000 JPY	—
Ordinary profit (loss)	—	6,015,262,000 JPY	—	—	—	5,781,310,000 JPY	—	—	—	—	—	—	—	—	—	6,210,309,000 JPY	—	5,375,797,000 JPY	3,634,988,000 JPY	—	—	4,325,737,000 JPY	2,436,667,000 JPY	—	2,342,448,000 JPY	—	—	3,220,105,000 JPY	2,945,628,000 JPY	—
Profit (loss)	—	—	—	—	—	4,055,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,754,661,000 JPY	2,498,715,000 JPY	—	—	—	—	—	1,583,250,000 JPY	—	—	—	2,004,483,000 JPY	—
Share capital	—	—	—	—	—	—	2,200,708,000 JPY	—	—	—	—	—	—	—	—	—	2,200,708,000 JPY	—	—	2,200,708,000 JPY	—	—	—	2,200,708,000 JPY	—	—	—	—	—	2,200,708,000 JPY
Total number of issued shares	—	—	—	—	—	—	11,155,979 xbrli:shares	—	—	—	—	—	—	—	—	—	11,155,979 xbrli:shares	—	—	11,155,979 xbrli:shares	—	—	—	11,155,979 xbrli:shares	—	—	—	—	—	11,155,979 xbrli:shares
Net assets	—	—	—	29,451,331,000 JPY	—	—	26,468,805,000 JPY	—	—	—	—	—	—	—	26,012,531,000 JPY	—	23,540,998,000 JPY	—	—	20,811,968,000 JPY	22,455,569,000 JPY	—	—	18,858,933,000 JPY	—	19,798,696,000 JPY	18,765,912,000 JPY	—	—	17,798,210,000 JPY
Total assets	—	—	—	67,788,932,000 JPY	—	—	62,690,384,000 JPY	—	—	—	—	—	—	—	63,202,481,000 JPY	—	58,704,142,000 JPY	—	—	55,076,008,000 JPY	58,454,120,000 JPY	—	—	44,024,631,000 JPY	—	46,247,181,000 JPY	45,757,920,000 JPY	—	—	43,491,499,000 JPY
Net assets per share	—	—	—	2,650.52	—	—	2,383.92	—	—	—	—	—	—	—	2,342.79	—	2,120.71	—	—	1,875.42	2,023.23	—	—	1,700.24	—	1,784.66	1,691.87	—	—	1,604.92
Dividend paid per share	—	—	—	—	—	120.00	—	—	—	—	—	—	—	—	—	—	—	115.00	80.00	—	—	—	—	—	50.00	—	—	—	60.00	—
Interim dividend paid per share	—	—	—	—	—	50.00	—	—	—	—	—	—	—	—	—	—	—	45.00	35.00	—	—	—	—	—	20.00	—	—	—	25.00	—
Basic earnings (loss) per share	—	361.65	—	—	—	365.27	—	—	—	—	—	—	—	—	—	381.78	—	338.28	225.22	—	—	266.18	145.24	—	142.75	—	—	195.86	180.77	—
Diluted earnings per share	—		—	—	—		—	—	—	—	—	—	—	—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	—	—	—	0.434 xbrli:pure	—	—	0.422 xbrli:pure	—	—	—	—	—	—	—	0.411 xbrli:pure	—	0.401 xbrli:pure	—	—	0.378 xbrli:pure	0.384 xbrli:pure	—	—	0.428 xbrli:pure	—	0.428 xbrli:pure	0.410 xbrli:pure	—	—	0.409 xbrli:pure
Rate of return on equity	—	0.145 xbrli:pure	—	—	—	0.162 xbrli:pure	—	—	—	—	—	—	—	—	—	0.175 xbrli:pure	—	0.169 xbrli:pure	0.126 xbrli:pure	—	—	0.140 xbrli:pure	0.084 xbrli:pure	—	0.086 xbrli:pure	—	—	0.122 xbrli:pure	0.118 xbrli:pure	—
Price-earnings ratio	—	7.7 xbrli:pure	—	—	—	7.7 xbrli:pure	—	—	—	—	—	—	—	—	—	6.0 xbrli:pure	—	6.7 xbrli:pure	9.5 xbrli:pure	—	—	8.1 xbrli:pure	10.9 xbrli:pure	—	11.0 xbrli:pure	—	—	9.7 xbrli:pure	10.5 xbrli:pure	—
Payout ratio	—	—	—	—	—	0.329 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.340 xbrli:pure	0.355 xbrli:pure	—	—	—	—	—	0.350 xbrli:pure	—	—	—	0.332 xbrli:pure	—
Net cash provided by (used in) operating activities	—	315,752,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-275,130,000 JPY	—	—	—	—	—	2,796,986,000 JPY	3,065,982,000 JPY	—	—	—	—	2,377,676,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-627,236,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-237,256,000 JPY	—	—	—	—	—	-371,715,000 JPY	-156,690,000 JPY	—	—	—	—	-313,423,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,501,565,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,004,175,000 JPY	—	—	—	—	—	-672,207,000 JPY	-762,324,000 JPY	—	—	—	—	-816,633,000 JPY	—	—
Cash and cash equivalents	—	—	—	11,224,631,000 JPY	—	—	—	—	—	—	—	—	—	—	12,882,996,000 JPY	—	—	—	—	—	14,183,242,000 JPY	—	—	—	—	12,260,615,000 JPY	10,150,660,000 JPY	—	—	—
Number of employees	218 xbrli:pure	—	83 xbrli:pure	1,003 xbrli:pure	736 xbrli:pure	—	819 xbrli:pure	44 xbrli:pure	437 xbrli:pure	255 xbrli:pure	437 xbrli:pure	920 xbrli:pure	83 xbrli:pure	265 xbrli:pure	942 xbrli:pure	—	778 xbrli:pure	—	—	757 xbrli:pure	893 xbrli:pure	—	—	724 xbrli:pure	—	855 xbrli:pure	823 xbrli:pure	—	—	694 xbrli:pure
Average number of temporary employees	61 xbrli:pure	—	4 xbrli:pure	319 xbrli:pure	220 xbrli:pure	—	224 xbrli:pure	6 xbrli:pure	69 xbrli:pure	145 xbrli:pure	69 xbrli:pure	315 xbrli:pure	4 xbrli:pure	185 xbrli:pure	280 xbrli:pure	—	202 xbrli:pure	—	—	202 xbrli:pure	273 xbrli:pure	—	—	209 xbrli:pure	—	284 xbrli:pure	306 xbrli:pure	—	—	214 xbrli:pure
Total shareholder return	—	—	—	—	—	—	2.629 xbrli:pure	—	—	—	—	—	—	—	—	—	2.108 xbrli:pure	—	—	1.904 xbrli:pure	—	—	—	1.374 xbrli:pure	—	—	—	—	—	1.602 xbrli:pure
Total return on share price index	—	—	—	—	—	—	1.789 xbrli:pure	—	—	—	—	—	—	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure