Key Financial Data Of Reporting Company

DAIFUKU CO.,LTD. - Filing #7558806

Concept 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
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
290,278,000,000 JPY
601,922,000,000 JPY
266,460,000,000 JPY
512,268,000,000 JPY
239,592,000,000 JPY
473,902,000,000 JPY
243,400,000,000 JPY
443,694,000,000 JPY
246,790,000,000 JPY
459,486,000,000 JPY
Ordinary profit (loss)
45,543,000,000 JPY
59,759,000,000 JPY
39,831,000,000 JPY
51,253,000,000 JPY
36,811,000,000 JPY
45,846,000,000 JPY
30,400,000,000 JPY
40,976,000,000 JPY
39,026,000,000 JPY
55,842,000,000 JPY
Profit (loss)
34,053,000,000 JPY
28,652,000,000 JPY
26,039,000,000 JPY
18,699,000,000 JPY
33,760,000,000 JPY
Share capital
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
31,865,000,000 JPY
Total number of issued shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
379,830,000 xbrli:shares
Net assets
244,570,000,000 JPY
332,323,000,000 JPY
292,059,000,000 JPY
221,919,000,000 JPY
262,012,000,000 JPY
204,574,000,000 JPY
237,356,000,000 JPY
186,021,000,000 JPY
222,885,000,000 JPY
179,719,000,000 JPY
Total assets
349,892,000,000 JPY
551,552,000,000 JPY
483,322,000,000 JPY
330,068,000,000 JPY
445,456,000,000 JPY
301,560,000,000 JPY
410,887,000,000 JPY
277,107,000,000 JPY
409,982,000,000 JPY
278,695,000,000 JPY
Net assets per share
646.91
878.24
769.13
587.01
680.02
541.18
616.76
492.49
579.40
476.15
Dividend paid per share
110.00
90.00
80.00
75.00
90.00
Interim dividend paid per share
40.00
35.00
30.00
30.00
30.00
Basic earnings (loss) per share
90.08
109.11
75.79
94.90
68.91
85.71
49.52
74.32
89.46
104.85
Diluted earnings per share
Equity-to-asset ratio
0.699 xbrli:pure
0.602 xbrli:pure
0.602 xbrli:pure
0.672 xbrli:pure
0.577 xbrli:pure
0.678 xbrli:pure
0.567 xbrli:pure
0.671 xbrli:pure
0.533 xbrli:pure
0.645 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.132 xbrli:pure
0.134 xbrli:pure
0.131 xbrli:pure
0.133 xbrli:pure
0.132 xbrli:pure
0.102 xbrli:pure
0.124 xbrli:pure
0.201 xbrli:pure
0.195 xbrli:pure
Price-earnings ratio
27.1 xbrli:pure
22.4 xbrli:pure
38.7 xbrli:pure
30.9 xbrli:pure
52.4 xbrli:pure
42.2 xbrli:pure
46.1 xbrli:pure
30.7 xbrli:pure
21.5 xbrli:pure
18.3 xbrli:pure
Payout ratio
0.407 xbrli:pure
0.396 xbrli:pure
0.387 xbrli:pure
0.505 xbrli:pure
0.335 xbrli:pure
Net cash provided by (used in) operating activities
20,034,000,000 JPY
56,691,000,000 JPY
38,229,000,000 JPY
13,706,000,000 JPY
8,559,000,000 JPY
Net cash provided by (used in) investing activities
-11,874,000,000 JPY
-9,828,000,000 JPY
-6,132,000,000 JPY
-14,791,000,000 JPY
5,937,000,000 JPY
Net cash provided by (used in) financing activities
-30,187,000,000 JPY
-27,550,000,000 JPY
-8,932,000,000 JPY
-18,354,000,000 JPY
-6,893,000,000 JPY
Cash and cash equivalents
102,389,000,000 JPY
118,672,000,000 JPY
94,079,000,000 JPY
70,883,000,000 JPY
90,903,000,000 JPY
Number of employees
3,375 xbrli:pure
519 xbrli:pure
919 xbrli:pure
3,452 xbrli:pure
3,375 xbrli:pure
13,020 xbrli:pure
4,755 xbrli:pure
12,436 xbrli:pure
3,202 xbrli:pure
11,697 xbrli:pure
3,042 xbrli:pure
10,863 xbrli:pure
2,928 xbrli:pure
9,857 xbrli:pure
2,772 xbrli:pure
Average number of temporary employees
381 xbrli:pure
432 xbrli:pure
449 xbrli:pure
428 xbrli:pure
375 xbrli:pure
Total shareholder return
1.220 xbrli:pure
1.432 xbrli:pure
1.740 xbrli:pure
1.101 xbrli:pure
0.918 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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