Key Financial Data Of Reporting Company

DAIKOKU DENKI CO.,LTD. - Filing #7597822

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
23,161,413,000 JPY
24,390,050,000 JPY
21,877,516,000 JPY
23,345,081,000 JPY
31,296,570,000 JPY
33,068,083,000 JPY
29,741,853,000 JPY
31,251,634,000 JPY
32,677,142,000 JPY
34,186,948,000 JPY
Ordinary profit (loss)
1,338,560,000 JPY
1,367,552,000 JPY
738,601,000 JPY
986,830,000 JPY
1,462,477,000 JPY
1,674,918,000 JPY
1,627,156,000 JPY
1,748,868,000 JPY
1,082,288,000 JPY
1,390,542,000 JPY
Profit (loss)
1,060,674,000 JPY
837,560,000 JPY
862,855,000 JPY
1,121,086,000 JPY
1,330,665,000 JPY
Share capital
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
Total number of issued shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
Net assets
31,141,712,000 JPY
30,013,074,000 JPY
30,662,219,000 JPY
29,702,222,000 JPY
30,406,265,000 JPY
29,454,670,000 JPY
29,898,081,000 JPY
29,200,547,000 JPY
28,716,525,000 JPY
29,251,651,000 JPY
Total assets
41,489,905,000 JPY
40,220,134,000 JPY
41,084,634,000 JPY
40,029,674,000 JPY
42,702,592,000 JPY
41,505,815,000 JPY
43,729,468,000 JPY
42,582,242,000 JPY
42,562,693,000 JPY
43,564,062,000 JPY
Net assets per share
2,106.59
2,030.24
2,074.16
2,009.22
2,056.84
1,992.46
2,022.46
1,975.27
1,942.52
1,978.72
Dividend paid per share
60.00
40.00
40.00
40.00
40.00
Interim dividend paid per share
25.00
10.00
10.00
10.00
10.00
Basic earnings (loss) per share
71.75
83.13
56.66
41.44
58.37
71.79
75.84
85.46
90.01
53.11
Diluted earnings per share
Equity-to-asset ratio
0.751 xbrli:pure
0.746 xbrli:pure
0.746 xbrli:pure
0.742 xbrli:pure
0.712 xbrli:pure
0.710 xbrli:pure
0.684 xbrli:pure
0.686 xbrli:pure
0.675 xbrli:pure
0.671 xbrli:pure
Rate of return on equity
0.036 xbrli:pure
0.040 xbrli:pure
0.028 xbrli:pure
0.020 xbrli:pure
0.029 xbrli:pure
0.035 xbrli:pure
0.039 xbrli:pure
0.043 xbrli:pure
0.047 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
16.91 xbrli:pure
14.59 xbrli:pure
18.13 xbrli:pure
24.78 xbrli:pure
21.04 xbrli:pure
17.11 xbrli:pure
20.33 xbrli:pure
18.04 xbrli:pure
19.56 xbrli:pure
33.16 xbrli:pure
Payout ratio
0.836 xbrli:pure
0.706 xbrli:pure
0.685 xbrli:pure
0.527 xbrli:pure
0.444 xbrli:pure
Net cash provided by (used in) operating activities
3,220,365,000 JPY
3,396,292,000 JPY
5,006,623,000 JPY
1,875,839,000 JPY
2,921,586,000 JPY
Net cash provided by (used in) investing activities
-564,732,000 JPY
-2,242,657,000 JPY
-1,688,149,000 JPY
-2,364,710,000 JPY
-2,411,461,000 JPY
Net cash provided by (used in) financing activities
-1,814,052,000 JPY
-891,663,000 JPY
-591,900,000 JPY
-592,064,000 JPY
-739,781,000 JPY
Cash and cash equivalents
16,581,552,000 JPY
15,739,971,000 JPY
15,478,001,000 JPY
12,751,427,000 JPY
13,832,363,000 JPY
Number of employees
364 xbrli:pure
202 xbrli:pure
57 xbrli:pure
625 xbrli:pure
14 xbrli:pure
59 xbrli:pure
415 xbrli:pure
344 xbrli:pure
646 xbrli:pure
428 xbrli:pure
640 xbrli:pure
439 xbrli:pure
634 xbrli:pure
437 xbrli:pure
440 xbrli:pure
635 xbrli:pure
Total shareholder return
0.861 xbrli:pure
0.713 xbrli:pure
0.810 xbrli:pure
0.975 xbrli:pure
1.082 xbrli:pure
Total return on share price index
1.443 xbrli:pure
1.415 xbrli:pure
0.996 xbrli:pure
1.100 xbrli:pure
1.159 xbrli:pure

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