Key Financial Data Of Group

Denyo Co.,Ltd. - Filing #7555953

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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 group
Business results of group
Net sales
41,170,000,000 JPY
64,311,000,000 JPY
38,212,000,000 JPY
55,168,000,000 JPY
36,814,000,000 JPY
55,006,000,000 JPY
40,836,000,000 JPY
62,887,000,000 JPY
37,945,000,000 JPY
55,554,000,000 JPY
Ordinary profit (loss)
2,896,000,000 JPY
5,180,000,000 JPY
3,269,000,000 JPY
4,029,000,000 JPY
3,917,000,000 JPY
5,645,000,000 JPY
3,778,000,000 JPY
6,202,000,000 JPY
3,163,000,000 JPY
4,592,000,000 JPY
Profit (loss) attributable to owners of parent
3,633,000,000 JPY
2,753,000,000 JPY
3,860,000,000 JPY
4,071,000,000 JPY
3,166,000,000 JPY
Comprehensive income
6,055,000,000 JPY
3,484,000,000 JPY
4,266,000,000 JPY
3,342,000,000 JPY
1,678,000,000 JPY
Net assets
47,201,000,000 JPY
68,658,000,000 JPY
63,760,000,000 JPY
45,866,000,000 JPY
61,564,000,000 JPY
45,054,000,000 JPY
58,354,000,000 JPY
42,043,000,000 JPY
56,290,000,000 JPY
41,483,000,000 JPY
Total assets
62,221,000,000 JPY
89,744,000,000 JPY
80,774,000,000 JPY
59,530,000,000 JPY
79,057,000,000 JPY
58,933,000,000 JPY
75,626,000,000 JPY
56,586,000,000 JPY
74,085,000,000 JPY
57,002,000,000 JPY
Net assets per share
2,282.32
3,193.67
2,963.99
2,208.49
2,846.49
2,155.25
2,689.54
2,012.27
2,583.90
1,974.78
Basic earnings (loss) per share
106.19
175.64
119.74
132.02
140.17
185.13
126.74
194.32
111.80
149.83
Diluted earnings per share
Equity-to-asset ratio
0.759 xbrli:pure
0.734 xbrli:pure
0.760 xbrli:pure
0.770 xbrli:pure
0.751 xbrli:pure
0.764 xbrli:pure
0.741 xbrli:pure
0.743 xbrli:pure
0.731 xbrli:pure
0.728 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.046 xbrli:pure
0.067 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.074 xbrli:pure
0.057 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
16.0 xbrli:pure
9.7 xbrli:pure
13.7 xbrli:pure
12.4 xbrli:pure
14.9 xbrli:pure
11.3 xbrli:pure
15.2 xbrli:pure
9.9 xbrli:pure
12.2 xbrli:pure
9.1 xbrli:pure
Net cash provided by (used in) operating activities
2,031,000,000 JPY
2,695,000,000 JPY
4,941,000,000 JPY
7,272,000,000 JPY
4,085,000,000 JPY
Net cash provided by (used in) investing activities
-4,116,000,000 JPY
-819,000,000 JPY
-1,748,000,000 JPY
-874,000,000 JPY
-164,000,000 JPY
Net cash provided by (used in) financing activities
937,000,000 JPY
-1,643,000,000 JPY
-1,086,000,000 JPY
-1,528,000,000 JPY
-1,315,000,000 JPY
Cash and cash equivalents
22,331,000,000 JPY
23,358,000,000 JPY
22,913,000,000 JPY
21,054,000,000 JPY
16,170,000,000 JPY
Number of employees
593 xbrli:pure
350 xbrli:pure
801 xbrli:pure
2 xbrli:pure
1,381 xbrli:pure
228 xbrli:pure
1,359 xbrli:pure
582 xbrli:pure
1,334 xbrli:pure
583 xbrli:pure
1,370 xbrli:pure
569 xbrli:pure
1,350 xbrli:pure
576 xbrli:pure
Average number of temporary employees
29 xbrli:pure
19 xbrli:pure
47 xbrli:pure
0 xbrli:pure
69 xbrli:pure
3 xbrli:pure
64 xbrli:pure
26 xbrli:pure
74 xbrli:pure
29 xbrli:pure
98 xbrli:pure
31 xbrli:pure
89 xbrli:pure
34 xbrli:pure

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