Key Financial Data Of Group

DYNIC CORPORATION - Filing #7556460

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
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
29,687,226,000 JPY
41,552,514,000 JPY
28,441,750,000 JPY
38,945,850,000 JPY
25,492,837,000 JPY
35,865,045,000 JPY
28,375,669,000 JPY
40,866,115,000 JPY
27,842,087,000 JPY
40,426,182,000 JPY
Ordinary profit (loss)
1,183,505,000 JPY
1,043,028,000 JPY
1,685,403,000 JPY
1,614,438,000 JPY
1,074,407,000 JPY
967,922,000 JPY
1,171,947,000 JPY
1,152,521,000 JPY
1,003,309,000 JPY
1,073,159,000 JPY
Profit (loss) attributable to owners of parent
519,890,000 JPY
960,509,000 JPY
925,191,000 JPY
725,836,000 JPY
716,769,000 JPY
Comprehensive income
1,895,953,000 JPY
1,192,825,000 JPY
1,626,181,000 JPY
-841,973,000 JPY
-150,267,000 JPY
Net assets
21,551,511,000 JPY
23,213,484,000 JPY
21,599,360,000 JPY
20,377,416,000 JPY
20,638,657,000 JPY
19,181,154,000 JPY
19,266,807,000 JPY
18,557,961,000 JPY
20,193,907,000 JPY
19,287,776,000 JPY
Total assets
52,016,953,000 JPY
57,627,935,000 JPY
54,185,381,000 JPY
49,989,375,000 JPY
52,125,106,000 JPY
47,714,107,000 JPY
52,752,259,000 JPY
47,461,145,000 JPY
54,587,476,000 JPY
49,691,422,000 JPY
Net assets per share
2,576.18
2,738.54
2,510.14
2,404.61
2,394.91
2,263.41
2,225.83
2,189.84
2,350.86
2,275.95
Basic earnings (loss) per share
55.59
61.96
152.98
113.34
90.10
109.17
117.53
85.65
87.91
84.58
Diluted earnings per share
Equity-to-asset ratio
0.414 xbrli:pure
0.398 xbrli:pure
0.393 xbrli:pure
0.408 xbrli:pure
0.389 xbrli:pure
0.402 xbrli:pure
0.358 xbrli:pure
0.391 xbrli:pure
0.365 xbrli:pure
0.388 xbrli:pure
Rate of return on equity
0.022 xbrli:pure
0.024 xbrli:pure
0.066 xbrli:pure
0.046 xbrli:pure
0.040 xbrli:pure
0.047 xbrli:pure
0.053 xbrli:pure
0.037 xbrli:pure
0.039 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
13.60 xbrli:pure
12.20 xbrli:pure
4.84 xbrli:pure
6.53 xbrli:pure
9.22 xbrli:pure
7.61 xbrli:pure
6.54 xbrli:pure
8.98 xbrli:pure
8.18 xbrli:pure
8.50 xbrli:pure
Net cash provided by (used in) operating activities
574,793,000 JPY
2,338,870,000 JPY
1,882,019,000 JPY
478,898,000 JPY
895,051,000 JPY
Net cash provided by (used in) investing activities
-438,452,000 JPY
-1,571,653,000 JPY
-1,295,113,000 JPY
-1,540,600,000 JPY
-1,181,847,000 JPY
Net cash provided by (used in) financing activities
439,573,000 JPY
-261,566,000 JPY
-1,166,210,000 JPY
1,263,563,000 JPY
50,039,000 JPY
Cash and cash equivalents
3,942,125,000 JPY
3,271,231,000 JPY
2,667,672,000 JPY
3,268,647,000 JPY
3,082,873,000 JPY
Number of employees
159 xbrli:pure
135 xbrli:pure
125 xbrli:pure
83 xbrli:pure
620 xbrli:pure
157 xbrli:pure
196 xbrli:pure
1,219 xbrli:pure
196 xbrli:pure
509 xbrli:pure
274 xbrli:pure
5 xbrli:pure
1,216 xbrli:pure
622 xbrli:pure
1,269 xbrli:pure
629 xbrli:pure
1,338 xbrli:pure
608 xbrli:pure
1,386 xbrli:pure
599 xbrli:pure
Average number of temporary employees
24 xbrli:pure
54 xbrli:pure
31 xbrli:pure
52 xbrli:pure
156 xbrli:pure
48 xbrli:pure
45 xbrli:pure
233 xbrli:pure
45 xbrli:pure
60 xbrli:pure
28 xbrli:pure
2 xbrli:pure
219 xbrli:pure
154 xbrli:pure
188 xbrli:pure
150 xbrli:pure
180 xbrli:pure
163 xbrli:pure
166 xbrli:pure
166 xbrli:pure

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