Key Financial Data Of Group

DAIHEN CORPORATION - Filing #7710200

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
101,030,000,000 JPY
143,457,000,000 JPY
107,710,000,000 JPY
149,448,000,000 JPY
93,772,000,000 JPY
134,870,000,000 JPY
91,047,000,000 JPY
131,197,000,000 JPY
86,246,000,000 JPY
122,060,000,000 JPY
Ordinary profit (loss)
3,470,000,000 JPY
8,717,000,000 JPY
5,885,000,000 JPY
10,244,000,000 JPY
3,880,000,000 JPY
8,879,000,000 JPY
4,057,000,000 JPY
9,231,000,000 JPY
4,246,000,000 JPY
8,989,000,000 JPY
Profit (loss) attributable to owners of parent
6,166,000,000 JPY
6,831,000,000 JPY
6,252,000,000 JPY
7,220,000,000 JPY
5,808,000,000 JPY
Comprehensive income
3,352,000,000 JPY
8,705,000,000 JPY
7,759,000,000 JPY
3,813,000,000 JPY
11,071,000,000 JPY
Net assets
82,703,000,000 JPY
40,859,000,000 JPY
42,266,000,000 JPY
82,107,000,000 JPY
75,285,000,000 JPY
38,375,000,000 JPY
36,735,000,000 JPY
70,476,000,000 JPY
35,412,000,000 JPY
65,402,000,000 JPY
Total assets
167,575,000,000 JPY
110,915,000,000 JPY
112,322,000,000 JPY
167,803,000,000 JPY
151,709,000,000 JPY
100,223,000,000 JPY
90,185,000,000 JPY
138,784,000,000 JPY
93,665,000,000 JPY
132,504,000,000 JPY
Net assets per share
3,118.84
1,642.17
1,678.24
3,055.56
556.99
304.65
287.07
513.63
276.67
494.97
Basic earnings (loss) per share
113.34
246.83
188.97
272.04
26.25
49.58
25.39
56.60
24.14
45.51
Diluted earnings per share
Equity-to-asset ratio
0.462 xbrli:pure
0.368 xbrli:pure
0.376 xbrli:pure
0.457 xbrli:pure
0.461 xbrli:pure
0.383 xbrli:pure
0.407 xbrli:pure
0.472 xbrli:pure
0.378 xbrli:pure
0.477 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.080 xbrli:pure
0.118 xbrli:pure
0.093 xbrli:pure
0.088 xbrli:pure
0.092 xbrli:pure
0.090 xbrli:pure
0.112 xbrli:pure
0.089 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
25.1 xbrli:pure
11.5 xbrli:pure
21.6 xbrli:pure
15.0 xbrli:pure
27.6 xbrli:pure
14.6 xbrli:pure
20.2 xbrli:pure
9.0 xbrli:pure
24.5 xbrli:pure
13.0 xbrli:pure
Net cash provided by (used in) operating activities
2,081,000,000 JPY
5,943,000,000 JPY
10,672,000,000 JPY
5,317,000,000 JPY
10,247,000,000 JPY
Net cash provided by (used in) investing activities
-7,358,000,000 JPY
-8,007,000,000 JPY
-6,977,000,000 JPY
-5,846,000,000 JPY
-3,881,000,000 JPY
Net cash provided by (used in) financing activities
4,434,000,000 JPY
1,678,000,000 JPY
-1,485,000,000 JPY
1,696,000,000 JPY
-4,020,000,000 JPY
Cash and cash equivalents
12,403,000,000 JPY
13,671,000,000 JPY
13,803,000,000 JPY
11,957,000,000 JPY
11,078,000,000 JPY
Number of employees
3,803 xbrli:pure
3 xbrli:pure
1,717 xbrli:pure
272 xbrli:pure
xbrli:pure
150 xbrli:pure
396 xbrli:pure
172 xbrli:pure
1,025 xbrli:pure
1,537 xbrli:pure
431 xbrli:pure
150 xbrli:pure
1,018 xbrli:pure
3,861 xbrli:pure
3,943 xbrli:pure
1,011 xbrli:pure
1,023 xbrli:pure
4,036 xbrli:pure
1,029 xbrli:pure
3,849 xbrli:pure

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