Key Financial Data Of Group

DAI-ICHI CUTTER KOGYO K.K. - Filing #7588966

Concept As at
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
2017-07-01 to
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
As at
2018-06-30
Key financial data of group
Business results of group
Net sales
20,949,144,000 JPY
19,337,792,000 JPY
17,440,076,000 JPY
14,871,802,000 JPY
16,283,654,000 JPY
Ordinary profit (loss)
1,768,727,000 JPY
2,704,274,000 JPY
2,936,089,000 JPY
1,820,113,000 JPY
2,482,784,000 JPY
1,673,794,000 JPY
1,843,825,000 JPY
1,482,334,000 JPY
1,630,951,000 JPY
2,263,436,000 JPY
Profit (loss) attributable to owners of parent
1,580,021,000 JPY
1,743,496,000 JPY
1,523,817,000 JPY
1,251,051,000 JPY
1,487,655,000 JPY
Comprehensive income
1,699,042,000 JPY
1,939,331,000 JPY
1,634,762,000 JPY
1,277,738,000 JPY
1,576,045,000 JPY
Net assets
15,854,200,000 JPY
12,545,493,000 JPY
14,321,265,000 JPY
11,552,630,000 JPY
10,327,209,000 JPY
12,548,502,000 JPY
10,956,318,000 JPY
9,312,497,000 JPY
9,822,659,000 JPY
8,430,852,000 JPY
Total assets
19,408,371,000 JPY
14,497,071,000 JPY
17,991,723,000 JPY
13,727,462,000 JPY
12,056,010,000 JPY
15,533,540,000 JPY
13,304,998,000 JPY
10,977,645,000 JPY
12,707,617,000 JPY
10,302,115,000 JPY
Net assets per share
1,322.79
1,092.90
1,197.33
1,006.41
899.65
1,052.37
926.68
811.24
829.68
734.44
Basic earnings (loss) per share
99.49
138.83
153.16
115.96
133.86
99.86
109.90
89.95
100.50
130.69
Diluted earnings per share
Equity-to-asset ratio
0.774 xbrli:pure
0.865 xbrli:pure
0.758 xbrli:pure
0.842 xbrli:pure
0.857 xbrli:pure
0.771 xbrli:pure
0.793 xbrli:pure
0.848 xbrli:pure
0.743 xbrli:pure
0.818 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.110 xbrli:pure
0.136 xbrli:pure
0.122 xbrli:pure
0.135 xbrli:pure
0.117 xbrli:pure
0.125 xbrli:pure
0.116 xbrli:pure
0.146 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
9.3 xbrli:pure
8.7 xbrli:pure
11.6 xbrli:pure
9.0 xbrli:pure
12.1 xbrli:pure
8.0 xbrli:pure
9.7 xbrli:pure
13.0 xbrli:pure
10.0 xbrli:pure
Net cash provided by (used in) operating activities
2,239,381,000 JPY
1,957,496,000 JPY
2,515,215,000 JPY
1,231,019,000 JPY
2,224,813,000 JPY
Net cash provided by (used in) investing activities
-847,238,000 JPY
-1,594,308,000 JPY
-1,699,666,000 JPY
-649,109,000 JPY
-622,611,000 JPY
Net cash provided by (used in) financing activities
-289,412,000 JPY
-69,137,000 JPY
-198,167,000 JPY
-179,193,000 JPY
-140,935,000 JPY
Cash and cash equivalents
7,749,404,000 JPY
6,610,123,000 JPY
6,316,072,000 JPY
5,698,691,000 JPY
5,295,974,000 JPY
Number of employees
29 xbrli:pure
63 xbrli:pure
521 xbrli:pure
27 xbrli:pure
640 xbrli:pure
424 xbrli:pure
29 xbrli:pure
27 xbrli:pure
368 xbrli:pure
608 xbrli:pure
407 xbrli:pure
390 xbrli:pure
568 xbrli:pure
501 xbrli:pure
364 xbrli:pure
480 xbrli:pure
359 xbrli:pure
Average number of temporary employees
8 xbrli:pure
27 xbrli:pure
54 xbrli:pure
30 xbrli:pure
119 xbrli:pure
91 xbrli:pure
8 xbrli:pure
30 xbrli:pure
53 xbrli:pure
130 xbrli:pure
87 xbrli:pure
78 xbrli:pure
141 xbrli:pure
120 xbrli:pure
78 xbrli:pure
122 xbrli:pure
79 xbrli:pure

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