Key Financial Data Of Group

Dainichi Co., Ltd. - Filing #7556748

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
21,212,828,000 JPY
21,087,889,000 JPY
22,884,860,000 JPY
18,826,074,000 JPY
19,007,708,000 JPY
Ordinary profit (loss)
1,657,322,000 JPY
1,543,955,000 JPY
2,047,935,000 JPY
222,042,000 JPY
618,608,000 JPY
Net assets
26,096,250,000 JPY
25,069,126,000 JPY
24,429,030,000 JPY
23,177,086,000 JPY
23,574,527,000 JPY
Total assets
30,255,227,000 JPY
28,963,362,000 JPY
29,293,495,000 JPY
27,527,745,000 JPY
28,133,513,000 JPY
Net assets per share
1,612.35
1,548.88
1,509.32
1,431.97
1,456.51
Basic earnings (loss) per share
74.77
66.34
90.63
7.19
22.64
Diluted earnings per share
Equity-to-asset ratio
0.863 xbrli:pure
0.866 xbrli:pure
0.834 xbrli:pure
0.842 xbrli:pure
0.838 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.043 xbrli:pure
0.062 xbrli:pure
0.005 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
10.0 xbrli:pure
9.6 xbrli:pure
84.7 xbrli:pure
30.1 xbrli:pure
Net cash provided by (used in) operating activities
2,024,957,000 JPY
546,388,000 JPY
5,527,601,000 JPY
-86,360,000 JPY
-734,814,000 JPY
Net cash provided by (used in) investing activities
-1,361,449,000 JPY
-2,013,134,000 JPY
-290,821,000 JPY
-1,788,249,000 JPY
-2,831,697,000 JPY
Net cash provided by (used in) financing activities
-355,915,000 JPY
-355,485,000 JPY
-355,544,000 JPY
-355,658,000 JPY
-1,507,315,000 JPY
Cash and cash equivalents
11,710,850,000 JPY
11,402,026,000 JPY
13,222,961,000 JPY
8,341,518,000 JPY
10,572,026,000 JPY
Number of employees
503 xbrli:pure
505 xbrli:pure
509 xbrli:pure
496 xbrli:pure
495 xbrli:pure
Average number of temporary employees
26 xbrli:pure
21 xbrli:pure
13 xbrli:pure
93 xbrli:pure
86 xbrli:pure

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