Key Financial Data Of Group

Daiwabo Holdings Co.,Ltd. - Filing #7598390

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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 group
Business results of group
Net sales
763,838,000,000 JPY
1,043,534,000,000 JPY
944,053,000,000 JPY
785,554,000,000 JPY
669,596,000,000 JPY
Operating revenue
15,781,000,000 JPY
15,479,000,000 JPY
10,959,000,000 JPY
7,566,000,000 JPY
6,380,000,000 JPY
Ordinary profit (loss)
14,588,000,000 JPY
24,554,000,000 JPY
14,157,000,000 JPY
35,781,000,000 JPY
9,748,000,000 JPY
33,195,000,000 JPY
6,269,000,000 JPY
22,840,000,000 JPY
5,082,000,000 JPY
14,291,000,000 JPY
Profit (loss) attributable to owners of parent
16,988,000,000 JPY
25,715,000,000 JPY
21,178,000,000 JPY
16,775,000,000 JPY
10,531,000,000 JPY
Comprehensive income
17,707,000,000 JPY
27,672,000,000 JPY
21,405,000,000 JPY
16,809,000,000 JPY
10,969,000,000 JPY
Net assets
136,173,000,000 JPY
77,013,000,000 JPY
129,322,000,000 JPY
69,153,000,000 JPY
104,741,000,000 JPY
58,213,000,000 JPY
87,191,000,000 JPY
53,244,000,000 JPY
50,315,000,000 JPY
73,148,000,000 JPY
Total assets
356,203,000,000 JPY
114,182,000,000 JPY
383,757,000,000 JPY
114,049,000,000 JPY
328,813,000,000 JPY
110,776,000,000 JPY
335,888,000,000 JPY
110,292,000,000 JPY
107,909,000,000 JPY
286,029,000,000 JPY
Net assets per share
1,422.20
809.79
1,334.35
719.29
1,080.11
605.47
898.51
553.77
523.29
752.87
Basic earnings (loss) per share
192.40
178.14
142.75
267.47
94.19
220.27
59.00
174.47
42.03
109.74
Diluted earnings per share
Equity-to-asset ratio
0.380 xbrli:pure
0.674 xbrli:pure
0.334 xbrli:pure
0.606 xbrli:pure
0.316 xbrli:pure
0.526 xbrli:pure
0.257 xbrli:pure
0.483 xbrli:pure
0.466 xbrli:pure
0.253 xbrli:pure
Rate of return on equity
0.251 xbrli:pure
0.129 xbrli:pure
0.216 xbrli:pure
0.222 xbrli:pure
0.163 xbrli:pure
0.223 xbrli:pure
0.110 xbrli:pure
0.211 xbrli:pure
0.082 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
8.6 xbrli:pure
9.3 xbrli:pure
11.8 xbrli:pure
6.3 xbrli:pure
11.0 xbrli:pure
4.7 xbrli:pure
21.6 xbrli:pure
7.3 xbrli:pure
22.2 xbrli:pure
8.5 xbrli:pure
Net cash provided by (used in) operating activities
28,165,000,000 JPY
9,428,000,000 JPY
18,487,000,000 JPY
10,129,000,000 JPY
10,046,000,000 JPY
Net cash provided by (used in) investing activities
-2,926,000,000 JPY
-1,357,000,000 JPY
-4,343,000,000 JPY
-1,218,000,000 JPY
713,000,000 JPY
Net cash provided by (used in) financing activities
-10,724,000,000 JPY
-7,586,000,000 JPY
-6,733,000,000 JPY
-5,433,000,000 JPY
-4,013,000,000 JPY
Cash and cash equivalents
46,728,000,000 JPY
32,033,000,000 JPY
31,574,000,000 JPY
24,180,000,000 JPY
20,777,000,000 JPY
Number of employees
2,083 xbrli:pure
456 xbrli:pure
3,070 xbrli:pure
62 xbrli:pure
5,671 xbrli:pure
28 xbrli:pure
5,683 xbrli:pure
28 xbrli:pure
5,654 xbrli:pure
26 xbrli:pure
5,794 xbrli:pure
16 xbrli:pure
12 xbrli:pure
5,650 xbrli:pure
Average number of temporary employees
680 xbrli:pure
33 xbrli:pure
91 xbrli:pure
5 xbrli:pure
809 xbrli:pure
xbrli:pure
827 xbrli:pure
xbrli:pure
924 xbrli:pure
xbrli:pure
852 xbrli:pure
xbrli:pure
xbrli:pure
821 xbrli:pure

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