Key Financial Data Of Reporting Company

DAIWA CYCLE CO.,LTD. - Filing #7543419

Concept	As at 2023-08-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2019-02-01 to 2020-01-31	As at 2020-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	13,090,618,000 JPY	—	11,459,622,000 JPY	—	10,591,057,000 JPY	8,849,663,000 JPY	—	—	7,955,561,000 JPY
Ordinary profit (loss)	—	—	610,286,000 JPY	—	277,461,000 JPY	—	652,886,000 JPY	182,600,000 JPY	—	—	294,490,000 JPY
Profit (loss)	—	—	413,932,000 JPY	—	139,021,000 JPY	—	452,893,000 JPY	109,614,000 JPY	—	—	178,018,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	JPY	—	JPY	JPY	—	—	JPY
Share capital	—	10,000,000 JPY	—	10,000,000 JPY	—	10,000,000 JPY	—	—	10,000,000 JPY	10,000,000 JPY	—
Total number of issued shares	—	20,000 xbrli:shares	—	20,000 xbrli:shares	—	20,000 xbrli:shares	—	—	200 xbrli:shares	200 xbrli:shares	—
Net assets	—	3,215,474,000 JPY	—	2,801,542,000 JPY	—	2,662,520,000 JPY	—	—	2,209,627,000 JPY	2,100,012,000 JPY	—
Total assets	—	5,517,144,000 JPY	—	4,771,362,000 JPY	—	4,575,371,000 JPY	—	—	3,567,224,000 JPY	3,272,487,000 JPY	—
Net assets per share	—	1,607.74	—	1,400.77	—	133,126.05	—	—	11,048,135.96	10,500,061.70	—
Dividend paid per share	—	—	2,070.00	—		—			—	—
Interim dividend paid per share	—	—		—		—			—	—
Basic earnings (loss) per share	—	—	206.97	—	69.51	—	22,644.69	548,074.26	—	—	890,094.29
Diluted earnings per share	—	—		—		—			—	—
Equity-to-asset ratio	—	0.583 xbrli:pure	—	0.587 xbrli:pure	—	0.582 xbrli:pure	—	—	0.619 xbrli:pure	0.642 xbrli:pure	—
Rate of return on equity	—	—	0.138 xbrli:pure	—	0.051 xbrli:pure	—	0.186 xbrli:pure	0.051 xbrli:pure	—	—	0.089 xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Payout ratio	—	—	0.100 xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	377,281,000 JPY	—	-261,362,000 JPY	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	-403,684,000 JPY	—	-347,595,000 JPY	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	JPY	—	-13,352,000 JPY	—	JPY	JPY	—	—	JPY
Cash and cash equivalents	—	501,928,000 JPY	—	526,367,000 JPY	—	JPY	—	—	JPY	JPY	—
Number of employees	645 xbrli:pure	595 xbrli:pure	—	531 xbrli:pure	—	484 xbrli:pure	—	—	379 xbrli:pure	351 xbrli:pure	—
Average number of temporary employees	57 xbrli:pure	62 xbrli:pure	—	104 xbrli:pure	—	118 xbrli:pure	—	—	103 xbrli:pure	74 xbrli:pure	—