Key Financial Data Of Reporting Company

DAIFUKU CO.,LTD. - Filing #7710921

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
2018-04-01 to
2019-03-31
As at
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
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
246,790,000,000 JPY
459,486,000,000 JPY
223,267,000,000 JPY
404,925,000,000 JPY
175,693,000,000 JPY
320,825,000,000 JPY
172,033,000,000 JPY
336,184,000,000 JPY
136,192,000,000 JPY
267,284,000,000 JPY
Ordinary profit (loss)
39,026,000,000 JPY
55,842,000,000 JPY
33,903,000,000 JPY
41,105,000,000 JPY
17,308,000,000 JPY
23,760,000,000 JPY
15,548,000,000 JPY
21,995,000,000 JPY
10,744,000,000 JPY
15,783,000,000 JPY
Profit (loss)
33,760,000,000 JPY
25,205,000,000 JPY
13,316,000,000 JPY
8,462,000,000 JPY
7,041,000,000 JPY
Share capital
31,865,000,000 JPY
31,865,000,000 JPY
15,016,000,000 JPY
15,016,000,000 JPY
8,024,000,000 JPY
Total number of issued shares
126,610,000 xbrli:shares
126,610,000 xbrli:shares
123,610,000 xbrli:shares
123,610,000 xbrli:shares
113,671,000 xbrli:shares
Net assets
222,885,000,000 JPY
179,719,000,000 JPY
156,294,000,000 JPY
191,474,000,000 JPY
142,340,000,000 JPY
114,301,000,000 JPY
130,116,000,000 JPY
103,678,000,000 JPY
84,025,000,000 JPY
111,521,000,000 JPY
Total assets
409,982,000,000 JPY
278,695,000,000 JPY
257,703,000,000 JPY
373,013,000,000 JPY
303,540,000,000 JPY
203,208,000,000 JPY
296,055,000,000 JPY
190,882,000,000 JPY
170,051,000,000 JPY
271,011,000,000 JPY
Net assets per share
1,738.20
1,428.46
1,242.59
1,493.69
1,142.14
938.58
1,044.40
852.26
758.23
972.75
Dividend paid per share
90.00
70.00
42.00
30.00
22.00
Interim dividend paid per share
30.00
25.00
12.00
10.00
7.00
Basic earnings (loss) per share
268.38
314.54
204.73
235.62
109.40
137.58
73.59
118.72
63.58
88.59
Diluted earnings per share
69.46
112.14
57.79
80.60
Equity-to-asset ratio
0.533 xbrli:pure
0.645 xbrli:pure
0.606 xbrli:pure
0.504 xbrli:pure
0.458 xbrli:pure
0.562 xbrli:pure
0.429 xbrli:pure
0.543 xbrli:pure
0.494 xbrli:pure
0.398 xbrli:pure
Rate of return on equity
0.201 xbrli:pure
0.195 xbrli:pure
0.186 xbrli:pure
0.177 xbrli:pure
0.122 xbrli:pure
0.126 xbrli:pure
0.090 xbrli:pure
0.116 xbrli:pure
0.087 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
21.5 xbrli:pure
18.3 xbrli:pure
31.1 xbrli:pure
27.0 xbrli:pure
25.4 xbrli:pure
20.2 xbrli:pure
25.8 xbrli:pure
16.0 xbrli:pure
25.0 xbrli:pure
17.9 xbrli:pure
Payout ratio
0.335 xbrli:pure
0.342 xbrli:pure
0.384 xbrli:pure
0.408 xbrli:pure
0.346 xbrli:pure
Net cash provided by (used in) operating activities
8,559,000,000 JPY
11,497,000,000 JPY
26,683,000,000 JPY
7,206,000,000 JPY
6,295,000,000 JPY
Net cash provided by (used in) investing activities
5,937,000,000 JPY
-5,600,000,000 JPY
-5,393,000,000 JPY
-2,099,000,000 JPY
-5,846,000,000 JPY
Net cash provided by (used in) financing activities
-6,893,000,000 JPY
13,444,000,000 JPY
-4,404,000,000 JPY
-8,702,000,000 JPY
-509,000,000 JPY
Cash and cash equivalents
90,903,000,000 JPY
85,152,000,000 JPY
64,790,000,000 JPY
49,084,000,000 JPY
54,081,000,000 JPY
Number of employees
9,857 xbrli:pure
2,696 xbrli:pure
531 xbrli:pure
755 xbrli:pure
207 xbrli:pure
2,896 xbrli:pure
2,772 xbrli:pure
2,772 xbrli:pure
2,632 xbrli:pure
9,193 xbrli:pure
8,689 xbrli:pure
2,481 xbrli:pure
7,835 xbrli:pure
2,426 xbrli:pure
2,297 xbrli:pure
7,746 xbrli:pure
Average number of temporary employees
375 xbrli:pure
369 xbrli:pure
339 xbrli:pure
345 xbrli:pure
322 xbrli:pure

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