Key Financial Data Of Reporting Company

DAIWA INDUSTRIES LTD. - Filing #7570359

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
43,942,856,000 JPY
43,979,385,000 JPY
39,817,841,000 JPY
40,149,997,000 JPY
39,881,874,000 JPY
Ordinary profit (loss)
6,866,889,000 JPY
6,128,302,000 JPY
4,871,886,000 JPY
5,966,213,000 JPY
5,847,481,000 JPY
Profit (loss)
4,446,148,000 JPY
3,610,991,000 JPY
3,134,131,000 JPY
4,071,530,000 JPY
3,873,970,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
9,907,039,000 JPY
9,907,039,000 JPY
9,907,039,000 JPY
9,907,039,000 JPY
9,907,039,000 JPY
Total number of issued shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
Net assets
60,196,738,000 JPY
69,789,596,000 JPY
67,845,073,000 JPY
65,692,279,000 JPY
63,899,834,000 JPY
Total assets
86,071,401,000 JPY
82,719,473,000 JPY
80,376,167,000 JPY
77,585,259,000 JPY
75,812,733,000 JPY
Net assets per share
1,219.43
1,367.13
1,326.42
1,284.32
1,244.41
Dividend paid per share
30.00
30.00
20.00
30.00
30.00
Interim dividend paid per share
15.00
15.00
5.00
15.00
5.00
Basic earnings (loss) per share
87.90
70.63
61.27
79.56
75.44
Diluted earnings per share
Equity-to-asset ratio
0.699 xbrli:pure
0.844 xbrli:pure
0.844 xbrli:pure
0.847 xbrli:pure
0.843 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.052 xbrli:pure
0.047 xbrli:pure
0.063 xbrli:pure
0.062 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
17.9 xbrli:pure
17.2 xbrli:pure
15.3 xbrli:pure
14.8 xbrli:pure
Payout ratio
0.341 xbrli:pure
0.425 xbrli:pure
0.326 xbrli:pure
0.377 xbrli:pure
0.398 xbrli:pure
Net cash provided by (used in) operating activities
4,293,403,000 JPY
6,431,905,000 JPY
3,851,826,000 JPY
4,196,417,000 JPY
5,507,223,000 JPY
Net cash provided by (used in) investing activities
-1,141,534,000 JPY
-3,137,761,000 JPY
-983,096,000 JPY
1,588,444,000 JPY
-3,768,658,000 JPY
Net cash provided by (used in) financing activities
-3,386,697,000 JPY
-1,658,969,000 JPY
-1,028,526,000 JPY
-2,284,210,000 JPY
-769,404,000 JPY
Cash and cash equivalents
53,667,822,000 JPY
53,902,585,000 JPY
52,267,410,000 JPY
50,427,207,000 JPY
46,926,555,000 JPY
Number of employees
2,398 xbrli:pure
2,389 xbrli:pure
2,399 xbrli:pure
2,372 xbrli:pure
2,372 xbrli:pure
Total shareholder return
0.980 xbrli:pure
1.063 xbrli:pure
0.875 xbrli:pure
0.988 xbrli:pure
0.889 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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