Key Financial Data Of Reporting Company

DAIICHIKOSHO CO. , LTD. - Filing #7600667

Concept As at
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
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
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
64,504,000,000 JPY
94,787,000,000 JPY
61,450,000,000 JPY
93,316,000,000 JPY
103,057,000,000 JPY
146,297,000,000 JPY
100,191,000,000 JPY
143,833,000,000 JPY
99,709,000,000 JPY
141,370,000,000 JPY
Ordinary profit (loss)
511,000,000 JPY
888,000,000 JPY
-1,299,000,000 JPY
-1,194,000,000 JPY
15,605,000,000 JPY
20,133,000,000 JPY
16,319,000,000 JPY
20,881,000,000 JPY
17,229,000,000 JPY
21,857,000,000 JPY
Profit (loss)
3,139,000,000 JPY
-14,957,000,000 JPY
10,689,000,000 JPY
12,466,000,000 JPY
10,857,000,000 JPY
Share capital
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
12,350,000,000 JPY
Total number of issued shares
54,734,200 xbrli:shares
57,234,200 xbrli:shares
57,234,200 xbrli:shares
57,234,200 xbrli:shares
57,234,200 xbrli:shares
Net assets
105,160,000,000 JPY
54,998,000,000 JPY
106,030,000,000 JPY
58,182,000,000 JPY
136,205,000,000 JPY
84,725,000,000 JPY
132,636,000,000 JPY
83,041,000,000 JPY
78,979,000,000 JPY
125,356,000,000 JPY
Total assets
180,389,000,000 JPY
140,877,000,000 JPY
186,795,000,000 JPY
137,559,000,000 JPY
181,567,000,000 JPY
132,050,000,000 JPY
188,814,000,000 JPY
140,538,000,000 JPY
129,389,000,000 JPY
180,190,000,000 JPY
Net assets per share
1,896.65
1,003.41
1,912.19
1,060.01
2,386.30
1,498.59
2,310.79
1,460.42
1,382.82
2,173.02
Dividend paid per share
113.00
113.00
113.00
112.00
111.00
Interim dividend paid per share
56.00
56.00
56.00
56.00
55.00
Basic earnings (loss) per share
57.53
95.21
-269.60
-338.54
188.89
221.87
219.31
274.43
190.37
229.97
Diluted earnings per share
57.44
95.07
188.62
221.56
219.03
274.08
190.19
229.75
Equity-to-asset ratio
0.574 xbrli:pure
0.389 xbrli:pure
0.558 xbrli:pure
0.420 xbrli:pure
0.740 xbrli:pure
0.639 xbrli:pure
0.693 xbrli:pure
0.589 xbrli:pure
0.609 xbrli:pure
0.687 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.050 xbrli:pure
-0.210 xbrli:pure
-0.157 xbrli:pure
0.128 xbrli:pure
0.095 xbrli:pure
0.154 xbrli:pure
0.122 xbrli:pure
0.141 xbrli:pure
0.109 xbrli:pure
Price-earnings ratio
60.5 xbrli:pure
36.5 xbrli:pure
xbrli:pure
xbrli:pure
15.3 xbrli:pure
13.0 xbrli:pure
25.8 xbrli:pure
20.6 xbrli:pure
29.6 xbrli:pure
24.5 xbrli:pure
Payout ratio
1.964 xbrli:pure
xbrli:pure
0.598 xbrli:pure
0.511 xbrli:pure
0.583 xbrli:pure
Net cash provided by (used in) operating activities
18,165,000,000 JPY
7,755,000,000 JPY
28,155,000,000 JPY
30,221,000,000 JPY
33,303,000,000 JPY
Net cash provided by (used in) investing activities
-9,297,000,000 JPY
-9,539,000,000 JPY
-21,430,000,000 JPY
-14,192,000,000 JPY
-22,841,000,000 JPY
Net cash provided by (used in) financing activities
-8,487,000,000 JPY
22,174,000,000 JPY
-15,872,000,000 JPY
-9,547,000,000 JPY
-21,951,000,000 JPY
Cash and cash equivalents
68,125,000,000 JPY
67,680,000,000 JPY
47,232,000,000 JPY
56,439,000,000 JPY
49,736,000,000 JPY
Number of employees
1,091 xbrli:pure
188 xbrli:pure
9 xbrli:pure
76 xbrli:pure
58 xbrli:pure
3,235 xbrli:pure
1,793 xbrli:pure
782 xbrli:pure
3,369 xbrli:pure
3 xbrli:pure
1,008 xbrli:pure
76 xbrli:pure
1,878 xbrli:pure
1,956 xbrli:pure
3,437 xbrli:pure
1,891 xbrli:pure
3,489 xbrli:pure
1,917 xbrli:pure
3,467 xbrli:pure
1,864 xbrli:pure
1,836 xbrli:pure
3,449 xbrli:pure
Average number of temporary employees
2,923 xbrli:pure
1 xbrli:pure
xbrli:pure
17 xbrli:pure
19 xbrli:pure
3,002 xbrli:pure
1,939 xbrli:pure
1,879 xbrli:pure
3,038 xbrli:pure
xbrli:pure
60 xbrli:pure
17 xbrli:pure
1,956 xbrli:pure
78 xbrli:pure
3,440 xbrli:pure
2,191 xbrli:pure
5,536 xbrli:pure
3,418 xbrli:pure
5,383 xbrli:pure
3,234 xbrli:pure
3,141 xbrli:pure
5,268 xbrli:pure
Total shareholder return
0.905 xbrli:pure
1.061 xbrli:pure
0.720 xbrli:pure
1.318 xbrli:pure
1.288 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.