Key Financial Data Of Reporting Company

DAIHEN CORPORATION - Filing #7600884

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
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
118,028,000,000 JPY
160,618,000,000 JPY
105,641,000,000 JPY
145,144,000,000 JPY
101,267,000,000 JPY
145,044,000,000 JPY
101,030,000,000 JPY
143,457,000,000 JPY
107,710,000,000 JPY
149,448,000,000 JPY
Ordinary profit (loss)
12,281,000,000 JPY
15,790,000,000 JPY
9,122,000,000 JPY
13,762,000,000 JPY
5,289,000,000 JPY
9,356,000,000 JPY
3,470,000,000 JPY
8,717,000,000 JPY
5,885,000,000 JPY
10,244,000,000 JPY
Profit (loss)
8,941,000,000 JPY
6,723,000,000 JPY
4,157,000,000 JPY
2,840,000,000 JPY
4,759,000,000 JPY
Share capital
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
Total number of issued shares
27,103,291 xbrli:shares
27,103,291 xbrli:shares
27,103,291 xbrli:shares
27,103,291 xbrli:shares
135,516,455 xbrli:shares
Net assets
105,636,000,000 JPY
53,057,000,000 JPY
96,921,000,000 JPY
48,933,000,000 JPY
85,344,000,000 JPY
42,118,000,000 JPY
82,703,000,000 JPY
40,859,000,000 JPY
42,266,000,000 JPY
82,107,000,000 JPY
Total assets
194,801,000,000 JPY
124,039,000,000 JPY
175,132,000,000 JPY
116,080,000,000 JPY
162,327,000,000 JPY
107,967,000,000 JPY
167,575,000,000 JPY
110,915,000,000 JPY
112,322,000,000 JPY
167,803,000,000 JPY
Net assets per share
4,063.09
2,155.54
3,693.68
1,976.17
3,236.50
1,699.36
3,118.84
1,642.17
1,678.24
3,055.56
Dividend paid per share
110.0
90.0
85.0
48.0
15.0
Interim dividend paid per share
50.0
42.5
45.0
8.0
7.5
Basic earnings (loss) per share
361.31
445.29
271.52
381.28
167.12
269.06
113.34
246.83
188.97
272.04
Diluted earnings per share
Equity-to-asset ratio
0.512 xbrli:pure
0.428 xbrli:pure
0.521 xbrli:pure
0.422 xbrli:pure
0.493 xbrli:pure
0.390 xbrli:pure
0.462 xbrli:pure
0.368 xbrli:pure
0.376 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
0.175 xbrli:pure
0.115 xbrli:pure
0.148 xbrli:pure
0.110 xbrli:pure
0.100 xbrli:pure
0.085 xbrli:pure
0.068 xbrli:pure
0.080 xbrli:pure
0.118 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
9.5 xbrli:pure
17.9 xbrli:pure
12.8 xbrli:pure
17.4 xbrli:pure
10.8 xbrli:pure
25.1 xbrli:pure
11.5 xbrli:pure
21.6 xbrli:pure
15.0 xbrli:pure
Payout ratio
0.304 xbrli:pure
0.331 xbrli:pure
0.509 xbrli:pure
0.706 xbrli:pure
0.397 xbrli:pure
Net cash provided by (used in) operating activities
12,950,000,000 JPY
13,937,000,000 JPY
17,057,000,000 JPY
2,081,000,000 JPY
5,943,000,000 JPY
Net cash provided by (used in) investing activities
-3,299,000,000 JPY
-3,899,000,000 JPY
-4,318,000,000 JPY
-7,358,000,000 JPY
-8,007,000,000 JPY
Net cash provided by (used in) financing activities
-5,308,000,000 JPY
-5,576,000,000 JPY
-10,702,000,000 JPY
4,434,000,000 JPY
1,678,000,000 JPY
Cash and cash equivalents
24,409,000,000 JPY
19,071,000,000 JPY
14,830,000,000 JPY
12,403,000,000 JPY
13,671,000,000 JPY
Number of employees
1,679 xbrli:pure
272 xbrli:pure
xbrli:pure
162 xbrli:pure
151 xbrli:pure
7 xbrli:pure
453 xbrli:pure
3,783 xbrli:pure
1,556 xbrli:pure
382 xbrli:pure
159 xbrli:pure
1,038 xbrli:pure
3,814 xbrli:pure
1,033 xbrli:pure
3,876 xbrli:pure
1,027 xbrli:pure
3,803 xbrli:pure
1,025 xbrli:pure
1,018 xbrli:pure
3,861 xbrli:pure
Total shareholder return
1.290 xbrli:pure
1.435 xbrli:pure
0.869 xbrli:pure
0.829 xbrli:pure
1.149 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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