Key Financial Data Of Group

DAITO KOUN CO.,LTD. - Filing #7539591

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-09-30
2022-07-01 to
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Operating revenue
8,224,096,000 JPY
17,130,163,000 JPY
8,718,412,000 JPY
Ordinary profit (loss)
457,999,000 JPY
1,178,931,000 JPY
635,042,000 JPY
Profit (loss) attributable to owners of parent
279,016,000 JPY
783,738,000 JPY
427,183,000 JPY
Comprehensive income
393,513,000 JPY
956,045,000 JPY
481,560,000 JPY
Net assets
8,809,608,000 JPY
8,587,714,000 JPY
8,086,215,000 JPY
Total assets
14,405,994,000 JPY
14,120,835,000 JPY
14,019,323,000 JPY
Basic earnings (loss) per share
12.31
32.43
91.24
22.80
49.76
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.596 xbrli:pure
0.567 xbrli:pure
Net cash provided by (used in) operating activities
371,485,000 JPY
796,455,000 JPY
-184,921,000 JPY
Net cash provided by (used in) investing activities
-151,133,000 JPY
-287,293,000 JPY
-286,399,000 JPY
Net cash provided by (used in) financing activities
-105,640,000 JPY
-249,829,000 JPY
122,195,000 JPY
Cash and cash equivalents
3,032,531,000 JPY
2,910,670,000 JPY
2,307,507,000 JPY

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