Key Financial Data Of Reporting Company

DAIUN CO.,LTD. - Filing #7709496

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,365,469,000 JPY
6,862,256,000 JPY
6,534,350,000 JPY
6,316,105,000 JPY
6,653,995,000 JPY
Ordinary profit (loss)
119,763,000 JPY
174,830,000 JPY
201,954,000 JPY
132,801,000 JPY
65,134,000 JPY
Profit (loss)
-20,516,000 JPY
148,941,000 JPY
264,180,000 JPY
166,486,000 JPY
110,652,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,394,398,000 JPY
2,394,398,000 JPY
2,394,398,000 JPY
2,394,398,000 JPY
2,394,398,000 JPY
Total number of issued shares
6,228,039 xbrli:shares
6,228,039 xbrli:shares
62,280,394 xbrli:shares
62,280,394 xbrli:shares
62,280,394 xbrli:shares
Net assets
2,483,427,000 JPY
2,597,141,000 JPY
2,529,582,000 JPY
2,184,807,000 JPY
2,192,474,000 JPY
Total assets
4,624,482,000 JPY
5,566,460,000 JPY
5,808,440,000 JPY
5,420,854,000 JPY
5,856,931,000 JPY
Net assets per share
399.57
417.84
406.91
35.14
35.26
Dividend paid per share
3.00
10.00
1.00
Interim dividend paid per share
Basic earnings (loss) per share
-3.30
23.96
42.50
2.68
1.78
Diluted earnings per share
Equity-to-asset ratio
0.537 xbrli:pure
0.467 xbrli:pure
0.436 xbrli:pure
0.403 xbrli:pure
0.374 xbrli:pure
Rate of return on equity
xbrli:pure
0.0581 xbrli:pure
0.1121 xbrli:pure
0.076 xbrli:pure
0.053 xbrli:pure
Price-earnings ratio
xbrli:pure
17.3 xbrli:pure
11.3 xbrli:pure
15.7 xbrli:pure
28.1 xbrli:pure
Payout ratio
xbrli:pure
0.417 xbrli:pure
0.235 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
119,553,000 JPY
204,659,000 JPY
354,381,000 JPY
126,193,000 JPY
238,204,000 JPY
Net cash provided by (used in) investing activities
-13,972,000 JPY
-86,432,000 JPY
-58,904,000 JPY
207,194,000 JPY
132,498,000 JPY
Net cash provided by (used in) financing activities
-859,911,000 JPY
-425,955,000 JPY
-78,893,000 JPY
-421,414,000 JPY
-99,708,000 JPY
Cash and cash equivalents
1,062,415,000 JPY
1,816,745,000 JPY
2,124,473,000 JPY
1,907,888,000 JPY
1,995,915,000 JPY
Number of employees
1 xbrli:pure
84 xbrli:pure
17 xbrli:pure
104 xbrli:pure
2 xbrli:pure
107 xbrli:pure
116 xbrli:pure
118 xbrli:pure
120 xbrli:pure

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