Key Financial Data Of Reporting Company

Daiwabo Holdings Co.,Ltd. - Filing #7555086

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
903,918,000,000 JPY
763,838,000,000 JPY
1,043,534,000,000 JPY
944,053,000,000 JPY
785,554,000,000 JPY
Operating revenue
11,835,000,000 JPY
15,781,000,000 JPY
15,479,000,000 JPY
10,959,000,000 JPY
7,566,000,000 JPY
Ordinary profit (loss)
10,568,000,000 JPY
28,608,000,000 JPY
14,588,000,000 JPY
24,554,000,000 JPY
14,157,000,000 JPY
35,781,000,000 JPY
9,748,000,000 JPY
33,195,000,000 JPY
6,269,000,000 JPY
22,840,000,000 JPY
Profit (loss)
9,998,000,000 JPY
18,348,000,000 JPY
13,724,000,000 JPY
9,056,000,000 JPY
5,672,000,000 JPY
Share capital
21,696,000,000 JPY
21,696,000,000 JPY
21,696,000,000 JPY
21,696,000,000 JPY
21,696,000,000 JPY
Total number of issued shares
96,356,000 xbrli:shares
96,356,000 xbrli:shares
96,356,000 xbrli:shares
19,271,000 xbrli:shares
19,271,000 xbrli:shares
Net assets
78,501,000,000 JPY
143,961,000,000 JPY
136,173,000,000 JPY
77,013,000,000 JPY
129,322,000,000 JPY
69,153,000,000 JPY
104,741,000,000 JPY
58,213,000,000 JPY
87,191,000,000 JPY
53,244,000,000 JPY
Total assets
113,156,000,000 JPY
406,688,000,000 JPY
356,203,000,000 JPY
114,182,000,000 JPY
383,757,000,000 JPY
114,049,000,000 JPY
328,813,000,000 JPY
110,776,000,000 JPY
335,888,000,000 JPY
110,292,000,000 JPY
Net assets per share
839.91
1,529.95
1,422.20
809.79
1,334.35
719.29
1,080.11
605.47
898.51
553.77
Dividend paid per share
62.00
60.00
300.00
160.00
200.00
Interim dividend paid per share
30.00
30.00
Basic earnings (loss) per share
106.37
202.79
192.40
178.14
142.75
267.47
94.19
220.27
59.00
174.47
Diluted earnings per share
Equity-to-asset ratio
0.694 xbrli:pure
0.352 xbrli:pure
0.380 xbrli:pure
0.674 xbrli:pure
0.334 xbrli:pure
0.606 xbrli:pure
0.316 xbrli:pure
0.526 xbrli:pure
0.257 xbrli:pure
0.483 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.137 xbrli:pure
0.251 xbrli:pure
0.129 xbrli:pure
0.216 xbrli:pure
0.222 xbrli:pure
0.163 xbrli:pure
0.223 xbrli:pure
0.110 xbrli:pure
0.211 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
10.8 xbrli:pure
8.6 xbrli:pure
9.3 xbrli:pure
11.8 xbrli:pure
6.3 xbrli:pure
11.0 xbrli:pure
4.7 xbrli:pure
21.6 xbrli:pure
7.3 xbrli:pure
Payout ratio
0.583 xbrli:pure
0.312 xbrli:pure
0.420 xbrli:pure
0.340 xbrli:pure
0.678 xbrli:pure
Net cash provided by (used in) operating activities
16,958,000,000 JPY
28,165,000,000 JPY
9,428,000,000 JPY
18,487,000,000 JPY
10,129,000,000 JPY
Net cash provided by (used in) investing activities
-1,628,000,000 JPY
-2,926,000,000 JPY
-1,357,000,000 JPY
-4,343,000,000 JPY
-1,218,000,000 JPY
Net cash provided by (used in) financing activities
-10,335,000,000 JPY
-10,724,000,000 JPY
-7,586,000,000 JPY
-6,733,000,000 JPY
-5,433,000,000 JPY
Cash and cash equivalents
51,923,000,000 JPY
46,728,000,000 JPY
32,033,000,000 JPY
31,574,000,000 JPY
24,180,000,000 JPY
Number of employees
2,080 xbrli:pure
454 xbrli:pure
2,841 xbrli:pure
26 xbrli:pure
5,432 xbrli:pure
57 xbrli:pure
5,671 xbrli:pure
28 xbrli:pure
5,683 xbrli:pure
28 xbrli:pure
5,654 xbrli:pure
26 xbrli:pure
5,794 xbrli:pure
16 xbrli:pure
Average number of temporary employees
711 xbrli:pure
37 xbrli:pure
87 xbrli:pure
xbrli:pure
841 xbrli:pure
6 xbrli:pure
809 xbrli:pure
xbrli:pure
827 xbrli:pure
xbrli:pure
924 xbrli:pure
xbrli:pure
852 xbrli:pure
xbrli:pure
Total shareholder return
2.612 xbrli:pure
1.973 xbrli:pure
1.944 xbrli:pure
1.190 xbrli:pure
1.408 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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