Key Financial Data Of Group

DAI-ICHI CUTTER KOGYO K.K. - Filing #7543895

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
Key financial data of group
Business results of group
Net sales
22,164,394,000 JPY
20,949,144,000 JPY
19,337,792,000 JPY
17,440,076,000 JPY
14,871,802,000 JPY
Ordinary profit (loss)
1,810,827,000 JPY
2,865,135,000 JPY
1,768,727,000 JPY
2,704,274,000 JPY
2,936,089,000 JPY
1,820,113,000 JPY
2,482,784,000 JPY
1,673,794,000 JPY
1,843,825,000 JPY
1,482,334,000 JPY
Profit (loss) attributable to owners of parent
1,946,864,000 JPY
1,580,021,000 JPY
1,743,496,000 JPY
1,523,817,000 JPY
1,251,051,000 JPY
Comprehensive income
2,068,349,000 JPY
1,699,042,000 JPY
1,939,331,000 JPY
1,634,762,000 JPY
1,277,738,000 JPY
Net assets
13,660,957,000 JPY
17,233,841,000 JPY
15,854,200,000 JPY
12,545,493,000 JPY
14,321,265,000 JPY
11,552,630,000 JPY
10,327,209,000 JPY
12,548,502,000 JPY
10,956,318,000 JPY
9,312,497,000 JPY
Total assets
16,172,835,000 JPY
21,565,860,000 JPY
19,408,371,000 JPY
14,497,071,000 JPY
17,991,723,000 JPY
13,727,462,000 JPY
12,056,010,000 JPY
15,533,540,000 JPY
13,304,998,000 JPY
10,977,645,000 JPY
Net assets per share
1,189.60
1,468.67
1,322.79
1,092.90
1,197.33
1,006.41
899.65
1,052.37
926.68
811.24
Basic earnings (loss) per share
123.10
171.97
99.49
138.83
153.16
115.96
133.86
99.86
109.90
89.95
Diluted earnings per share
Equity-to-asset ratio
0.845 xbrli:pure
0.771 xbrli:pure
0.774 xbrli:pure
0.865 xbrli:pure
0.758 xbrli:pure
0.842 xbrli:pure
0.857 xbrli:pure
0.771 xbrli:pure
0.793 xbrli:pure
0.848 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.123 xbrli:pure
0.095 xbrli:pure
0.110 xbrli:pure
0.136 xbrli:pure
0.122 xbrli:pure
0.135 xbrli:pure
0.117 xbrli:pure
0.125 xbrli:pure
0.116 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
8.3 xbrli:pure
13.0 xbrli:pure
9.3 xbrli:pure
8.7 xbrli:pure
11.6 xbrli:pure
9.0 xbrli:pure
12.1 xbrli:pure
8.0 xbrli:pure
9.7 xbrli:pure
Net cash provided by (used in) operating activities
2,740,454,000 JPY
2,239,381,000 JPY
1,957,496,000 JPY
2,515,215,000 JPY
1,231,019,000 JPY
Net cash provided by (used in) investing activities
-561,377,000 JPY
-847,238,000 JPY
-1,594,308,000 JPY
-1,699,666,000 JPY
-649,109,000 JPY
Net cash provided by (used in) financing activities
-506,388,000 JPY
-289,412,000 JPY
-69,137,000 JPY
-198,167,000 JPY
-179,193,000 JPY
Cash and cash equivalents
9,422,093,000 JPY
7,749,404,000 JPY
6,610,123,000 JPY
6,316,072,000 JPY
5,698,691,000 JPY
Number of employees
29 xbrli:pure
90 xbrli:pure
26 xbrli:pure
391 xbrli:pure
578 xbrli:pure
26 xbrli:pure
446 xbrli:pure
723 xbrli:pure
29 xbrli:pure
640 xbrli:pure
424 xbrli:pure
608 xbrli:pure
407 xbrli:pure
390 xbrli:pure
568 xbrli:pure
501 xbrli:pure
364 xbrli:pure
Average number of temporary employees
9 xbrli:pure
30 xbrli:pure
31 xbrli:pure
53 xbrli:pure
61 xbrli:pure
31 xbrli:pure
93 xbrli:pure
131 xbrli:pure
9 xbrli:pure
119 xbrli:pure
91 xbrli:pure
130 xbrli:pure
87 xbrli:pure
78 xbrli:pure
141 xbrli:pure
120 xbrli:pure
78 xbrli:pure

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