Key Financial Data Of Reporting Company

DAIICHIKOSHO CO. , LTD. - Filing #7710539

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
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
2018-04-01 to
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
2015-04-01 to
2016-03-31
As at
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 reporting company
Business results of reporting company
Net sales
100,191,000,000 JPY
143,833,000,000 JPY
99,709,000,000 JPY
141,370,000,000 JPY
101,348,000,000 JPY
140,640,000,000 JPY
103,167,000,000 JPY
141,310,000,000 JPY
93,522,000,000 JPY
133,111,000,000 JPY
Ordinary profit (loss)
16,319,000,000 JPY
20,881,000,000 JPY
17,229,000,000 JPY
21,857,000,000 JPY
18,371,000,000 JPY
22,539,000,000 JPY
16,817,000,000 JPY
21,127,000,000 JPY
16,450,000,000 JPY
21,082,000,000 JPY
Profit (loss)
12,466,000,000 JPY
10,857,000,000 JPY
9,617,000,000 JPY
10,518,000,000 JPY
11,455,000,000 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
57,234,200 xbrli:shares
57,234,200 xbrli:shares
57,434,200 xbrli:shares
57,634,200 xbrli:shares
58,025,000 xbrli:shares
Net assets
132,636,000,000 JPY
83,041,000,000 JPY
78,979,000,000 JPY
125,356,000,000 JPY
119,069,000,000 JPY
75,085,000,000 JPY
112,754,000,000 JPY
70,641,000,000 JPY
70,144,000,000 JPY
110,264,000,000 JPY
Total assets
188,814,000,000 JPY
140,538,000,000 JPY
129,389,000,000 JPY
180,190,000,000 JPY
186,927,000,000 JPY
137,934,000,000 JPY
179,606,000,000 JPY
130,942,000,000 JPY
133,587,000,000 JPY
180,278,000,000 JPY
Net assets per share
2,310.79
1,460.42
1,382.82
2,173.02
2,057.98
1,311.15
1,933.03
1,224.33
1,208.93
1,879.44
Dividend paid per share
112.00
111.00
109.00
108.00
100.00
Interim dividend paid per share
56.00
55.00
54.00
54.00
50.00
Basic earnings (loss) per share
219.31
274.43
190.37
229.97
167.45
193.53
182.20
218.25
197.31
235.13
Diluted earnings per share
219.03
274.08
190.19
229.75
167.32
193.38
182.15
218.19
Equity-to-asset ratio
0.693 xbrli:pure
0.589 xbrli:pure
0.609 xbrli:pure
0.687 xbrli:pure
0.629 xbrli:pure
0.543 xbrli:pure
0.620 xbrli:pure
0.539 xbrli:pure
0.525 xbrli:pure
0.605 xbrli:pure
Rate of return on equity
0.154 xbrli:pure
0.122 xbrli:pure
0.141 xbrli:pure
0.109 xbrli:pure
0.132 xbrli:pure
0.097 xbrli:pure
0.150 xbrli:pure
0.114 xbrli:pure
0.170 xbrli:pure
0.130 xbrli:pure
Price-earnings ratio
25.8 xbrli:pure
20.6 xbrli:pure
29.6 xbrli:pure
24.5 xbrli:pure
26.7 xbrli:pure
23.1 xbrli:pure
26.9 xbrli:pure
22.5 xbrli:pure
18.9 xbrli:pure
15.9 xbrli:pure
Payout ratio
0.511 xbrli:pure
0.583 xbrli:pure
0.651 xbrli:pure
0.593 xbrli:pure
0.507 xbrli:pure
Net cash provided by (used in) operating activities
30,221,000,000 JPY
33,303,000,000 JPY
33,076,000,000 JPY
27,100,000,000 JPY
30,264,000,000 JPY
Net cash provided by (used in) investing activities
-14,192,000,000 JPY
-22,841,000,000 JPY
-16,331,000,000 JPY
-27,434,000,000 JPY
-18,459,000,000 JPY
Net cash provided by (used in) financing activities
-9,547,000,000 JPY
-21,951,000,000 JPY
-8,546,000,000 JPY
-7,299,000,000 JPY
3,672,000,000 JPY
Cash and cash equivalents
56,439,000,000 JPY
49,736,000,000 JPY
61,254,000,000 JPY
52,247,000,000 JPY
60,007,000,000 JPY
Number of employees
3,467 xbrli:pure
68 xbrli:pure
3,326 xbrli:pure
782 xbrli:pure
221 xbrli:pure
4 xbrli:pure
1,125 xbrli:pure
1,790 xbrli:pure
1,980 xbrli:pure
1 xbrli:pure
1,004 xbrli:pure
73 xbrli:pure
1,864 xbrli:pure
73 xbrli:pure
1,836 xbrli:pure
3,449 xbrli:pure
3,348 xbrli:pure
1,775 xbrli:pure
3,266 xbrli:pure
1,716 xbrli:pure
1,572 xbrli:pure
3,130 xbrli:pure
Average number of temporary employees
5,383 xbrli:pure
40 xbrli:pure
5,332 xbrli:pure
3,145 xbrli:pure
1 xbrli:pure
xbrli:pure
5,228 xbrli:pure
3,222 xbrli:pure
103 xbrli:pure
1 xbrli:pure
77 xbrli:pure
11 xbrli:pure
3,234 xbrli:pure
11 xbrli:pure
3,141 xbrli:pure
5,268 xbrli:pure
4,803 xbrli:pure
3,068 xbrli:pure
4,719 xbrli:pure
3,004 xbrli:pure
2,626 xbrli:pure
4,362 xbrli:pure

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