Key Financial Data Of Reporting Company

Dainichi Co., Ltd. - Filing #7541024

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
7,685,377,000 JPY
21,212,828,000 JPY
7,355,908,000 JPY
Ordinary profit (loss)
585,813,000 JPY
1,657,322,000 JPY
455,893,000 JPY
Profit (loss)
397,746,000 JPY
1,210,224,000 JPY
323,953,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
Total number of issued shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
Net assets
26,324,204,000 JPY
26,096,250,000 JPY
25,125,446,000 JPY
Total assets
29,358,705,000 JPY
30,255,227,000 JPY
28,282,014,000 JPY
Dividend paid per share
22.00
Basic earnings (loss) per share
24.57
44.14
74.77
20.02
41.15
Diluted earnings per share
Equity-to-asset ratio
0.897 xbrli:pure
0.863 xbrli:pure
0.888 xbrli:pure
Net cash provided by (used in) operating activities
-6,986,264,000 JPY
2,024,957,000 JPY
-6,524,578,000 JPY
Net cash provided by (used in) investing activities
-309,204,000 JPY
-1,361,449,000 JPY
-683,248,000 JPY
Net cash provided by (used in) financing activities
-355,511,000 JPY
-355,915,000 JPY
-355,424,000 JPY
Cash and cash equivalents
4,061,700,000 JPY
11,710,850,000 JPY
3,841,266,000 JPY

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