Key Financial Data Of Reporting Company

DISCO CORPORATION - Filing #7555245

Concept 2022-04-01 to
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
234,413,000,000 JPY
284,135,000,000 JPY
210,583,000,000 JPY
253,781,000,000 JPY
153,290,000,000 JPY
182,857,000,000 JPY
118,295,000,000 JPY
141,083,000,000 JPY
124,490,000,000 JPY
147,500,000,000 JPY
Ordinary profit (loss)
106,669,000,000 JPY
112,338,000,000 JPY
82,496,000,000 JPY
92,449,000,000 JPY
43,717,000,000 JPY
53,629,000,000 JPY
32,059,000,000 JPY
38,314,000,000 JPY
41,582,000,000 JPY
38,974,000,000 JPY
Profit (loss)
81,834,000,000 JPY
61,185,000,000 JPY
32,959,000,000 JPY
24,621,000,000 JPY
33,103,000,000 JPY
Share capital
21,681,000,000 JPY
21,608,000,000 JPY
21,424,000,000 JPY
20,793,000,000 JPY
20,663,000,000 JPY
Total number of issued shares
36,105,000 xbrli:shares
36,095,000 xbrli:shares
36,059,000 xbrli:shares
35,955,000 xbrli:shares
35,931,000 xbrli:shares
Net assets
302,853,000,000 JPY
348,041,000,000 JPY
293,812,000,000 JPY
252,917,000,000 JPY
252,352,000,000 JPY
218,824,000,000 JPY
226,890,000,000 JPY
201,533,000,000 JPY
220,109,000,000 JPY
194,681,000,000 JPY
Total assets
405,778,000,000 JPY
468,797,000,000 JPY
404,540,000,000 JPY
349,845,000,000 JPY
329,026,000,000 JPY
276,556,000,000 JPY
274,325,000,000 JPY
237,159,000,000 JPY
258,180,000,000 JPY
227,776,000,000 JPY
Net assets per share
2,787.17
3,202.14
2,702.98
2,327.77
2,322.43
2,014.42
2,091.19
1,857.37
2,030.57
1,796.03
Dividend paid per share
916
808
677
438
322
Interim dividend paid per share
282
199
116
91
114
Basic earnings (loss) per share
755.71
765.47
565.29
611.67
305.07
361.82
228.39
256.52
307.16
267.45
Diluted earnings per share
753.25
762.98
563.33
609.55
303.76
360.27
227.21
255.19
305.53
266.04
Equity-to-asset ratio
0.744 xbrli:pure
0.740 xbrli:pure
0.723 xbrli:pure
0.720 xbrli:pure
0.763 xbrli:pure
0.788 xbrli:pure
0.822 xbrli:pure
0.845 xbrli:pure
0.848 xbrli:pure
0.850 xbrli:pure
Rate of return on equity
0.295 xbrli:pure
0.259 xbrli:pure
0.260 xbrli:pure
0.243 xbrli:pure
0.158 xbrli:pure
0.164 xbrli:pure
0.127 xbrli:pure
0.127 xbrli:pure
0.180 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
20.2 xbrli:pure
20.0 xbrli:pure
20.3 xbrli:pure
18.7 xbrli:pure
38.0 xbrli:pure
32.0 xbrli:pure
31.2 xbrli:pure
27.8 xbrli:pure
17.1 xbrli:pure
19.7 xbrli:pure
Payout ratio
0.404 xbrli:pure
0.476 xbrli:pure
0.740 xbrli:pure
0.639 xbrli:pure
0.349 xbrli:pure
Net cash provided by (used in) operating activities
81,783,000,000 JPY
83,654,000,000 JPY
56,709,000,000 JPY
31,299,000,000 JPY
27,311,000,000 JPY
Net cash provided by (used in) investing activities
-13,077,000,000 JPY
-43,591,000,000 JPY
-13,107,000,000 JPY
-25,660,000,000 JPY
-14,513,000,000 JPY
Net cash provided by (used in) financing activities
-32,090,000,000 JPY
-27,193,000,000 JPY
-15,825,000,000 JPY
-10,580,000,000 JPY
-12,982,000,000 JPY
Cash and cash equivalents
163,053,000,000 JPY
125,771,000,000 JPY
109,809,000,000 JPY
79,782,000,000 JPY
85,351,000,000 JPY
Number of employees
3,093 xbrli:pure
4,553 xbrli:pure
4,258 xbrli:pure
2,954 xbrli:pure
4,091 xbrli:pure
2,892 xbrli:pure
3,863 xbrli:pure
2,745 xbrli:pure
3,619 xbrli:pure
2,535 xbrli:pure
Average number of temporary employees
1,417 xbrli:pure
1,437 xbrli:pure
1,378 xbrli:pure
1,357 xbrli:pure
1,372 xbrli:pure
1,354 xbrli:pure
1,341 xbrli:pure
1,323 xbrli:pure
1,305 xbrli:pure
1,286 xbrli:pure
Total shareholder return
2.138 xbrli:pure
1.597 xbrli:pure
1.577 xbrli:pure
0.964 xbrli:pure
0.701 xbrli:pure
Total return on share price index
1.307 xbrli:pure
1.297 xbrli:pure
1.360 xbrli:pure
0.882 xbrli:pure
0.988 xbrli:pure

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