Key Financial Data Of Reporting Company

DAIREI CO.,LTD - Filing #7711282

Concept 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
27,235,722,000 JPY
27,442,741,000 JPY
27,104,835,000 JPY
27,508,621,000 JPY
27,172,247,000 JPY
Ordinary profit (loss)
1,083,031,000 JPY
858,483,000 JPY
1,282,946,000 JPY
1,179,150,000 JPY
1,517,491,000 JPY
Profit (loss)
735,708,000 JPY
579,864,000 JPY
867,341,000 JPY
784,511,000 JPY
1,029,137,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
Total number of issued shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
Net assets
7,626,086,000 JPY
7,221,127,000 JPY
6,969,708,000 JPY
6,431,411,000 JPY
5,980,624,000 JPY
Total assets
12,262,634,000 JPY
11,294,185,000 JPY
10,016,615,000 JPY
9,546,897,000 JPY
9,323,697,000 JPY
Net assets per share
1,269.26
1,201.86
1,160.02
1,070.42
995.38
Dividend paid per share
55.00
55.00
55.00
55.00
55.00
Interim dividend paid per share
Basic earnings (loss) per share
122.45
96.51
144.36
130.57
186.85
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.639 xbrli:pure
0.696 xbrli:pure
0.674 xbrli:pure
0.641 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.082 xbrli:pure
0.129 xbrli:pure
0.126 xbrli:pure
0.205 xbrli:pure
Price-earnings ratio
14.6 xbrli:pure
21.6 xbrli:pure
12.5 xbrli:pure
12.4 xbrli:pure
9.0 xbrli:pure
Payout ratio
0.449 xbrli:pure
0.570 xbrli:pure
0.381 xbrli:pure
0.421 xbrli:pure
0.294 xbrli:pure
Net cash provided by (used in) operating activities
1,208,494,000 JPY
1,138,094,000 JPY
976,557,000 JPY
335,614,000 JPY
348,578,000 JPY
Net cash provided by (used in) investing activities
195,351,000 JPY
-168,471,000 JPY
-135,604,000 JPY
6,254,000 JPY
-158,386,000 JPY
Net cash provided by (used in) financing activities
-346,042,000 JPY
-346,042,000 JPY
-346,042,000 JPY
-346,091,000 JPY
161,906,000 JPY
Cash and cash equivalents
4,038,301,000 JPY
2,979,821,000 JPY
2,356,995,000 JPY
1,862,266,000 JPY
1,867,759,000 JPY
Number of employees
157 xbrli:pure
156 xbrli:pure
155 xbrli:pure
153 xbrli:pure
156 xbrli:pure

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