Key Financial Data Of Reporting Company

Dainichi Co., Ltd. - Filing #7600738

Concept As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
21,087,889,000 JPY
22,884,860,000 JPY
18,826,074,000 JPY
19,007,708,000 JPY
20,108,566,000 JPY
Ordinary profit (loss)
1,543,955,000 JPY
2,047,935,000 JPY
222,042,000 JPY
618,608,000 JPY
939,409,000 JPY
Profit (loss)
1,073,671,000 JPY
1,466,871,000 JPY
116,330,000 JPY
387,322,000 JPY
678,686,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
Total number of issued shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
Net assets
25,069,126,000 JPY
24,429,030,000 JPY
23,177,086,000 JPY
23,574,527,000 JPY
24,937,594,000 JPY
Total assets
28,963,362,000 JPY
29,293,495,000 JPY
27,527,745,000 JPY
28,133,513,000 JPY
29,481,309,000 JPY
Net assets per share
1,548.88
1,509.32
1,431.97
1,456.51
1,410.22
Dividend paid per share
22
22
22
22
22
Interim dividend paid per share
Basic earnings (loss) per share
66.34
90.63
7.19
22.64
38.38
Diluted earnings per share
Equity-to-asset ratio
0.866 xbrli:pure
0.834 xbrli:pure
0.842 xbrli:pure
0.838 xbrli:pure
0.846 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.062 xbrli:pure
0.005 xbrli:pure
0.016 xbrli:pure
0.027 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
9.6 xbrli:pure
84.7 xbrli:pure
30.1 xbrli:pure
22.4 xbrli:pure
Payout ratio
0.332 xbrli:pure
0.243 xbrli:pure
3.060 xbrli:pure
0.972 xbrli:pure
0.573 xbrli:pure
Net cash provided by (used in) operating activities
546,388,000 JPY
5,527,601,000 JPY
-86,360,000 JPY
-734,814,000 JPY
1,444,112,000 JPY
Net cash provided by (used in) investing activities
-2,013,134,000 JPY
-290,821,000 JPY
-1,788,249,000 JPY
-2,831,697,000 JPY
-281,297,000 JPY
Net cash provided by (used in) financing activities
-355,485,000 JPY
-355,544,000 JPY
-355,658,000 JPY
-1,507,315,000 JPY
-388,471,000 JPY
Cash and cash equivalents
11,402,026,000 JPY
13,222,961,000 JPY
8,341,518,000 JPY
10,572,026,000 JPY
15,645,326,000 JPY
Number of employees
505 xbrli:pure
509 xbrli:pure
496 xbrli:pure
495 xbrli:pure
497 xbrli:pure
Average number of temporary employees
21 xbrli:pure
13 xbrli:pure
93 xbrli:pure
86 xbrli:pure
29 xbrli:pure
Total shareholder return
1.083 xbrli:pure
1.342 xbrli:pure
0.947 xbrli:pure
1.017 xbrli:pure
1.236 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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