Key Financial Data Of Reporting Company

DD GROUP Co.,Ltd. - Filing #7711598

Concept As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
50,973,184,000 JPY
45,077,363,000 JPY
30,509,871,000 JPY
29,820,349,000 JPY
26,079,240,000 JPY
Ordinary profit (loss)
2,232,493,000 JPY
1,057,189,000 JPY
820,182,000 JPY
2,223,378,000 JPY
1,435,975,000 JPY
518,524,000 JPY
889,811,000 JPY
38,587,000 JPY
346,255,000 JPY
956,116,000 JPY
Profit (loss)
1,024,814,000 JPY
-182,687,000 JPY
161,841,000 JPY
-1,063,826,000 JPY
155,404,000 JPY
Share capital
699,384,000 JPY
699,384,000 JPY
661,067,000 JPY
530,148,000 JPY
502,015,000 JPY
Total number of issued shares
7,821,360 xbrli:shares
7,821,360 xbrli:shares
7,779,900 xbrli:shares
7,356,900 xbrli:shares
2,422,000 xbrli:shares
Net assets
6,267,572,000 JPY
2,534,921,000 JPY
2,383,137,000 JPY
5,981,215,000 JPY
3,955,895,000 JPY
1,838,634,000 JPY
1,518,131,000 JPY
3,192,203,000 JPY
2,610,998,000 JPY
3,378,442,000 JPY
Total assets
26,553,032,000 JPY
13,187,670,000 JPY
12,061,655,000 JPY
27,653,048,000 JPY
18,737,640,000 JPY
13,111,501,000 JPY
10,388,534,000 JPY
15,872,295,000 JPY
10,487,757,000 JPY
14,686,602,000 JPY
Net assets per share
755.73
331.27
311.44
732.97
512.04
241.49
208.75
430.03
365.07
473.21
Dividend paid per share
18.00
15.00
15.00
12.00
35.00
Interim dividend paid per share
Basic earnings (loss) per share
141.89
133.92
-23.94
132.43
86.52
21.59
-36.62
-148.66
21.90
54.36
Diluted earnings per share
132.33
85.92
21.44
21.46
53.27
Equity-to-asset ratio
0.218 xbrli:pure
0.192 xbrli:pure
0.198 xbrli:pure
0.203 xbrli:pure
0.208 xbrli:pure
0.140 xbrli:pure
0.144 xbrli:pure
0.195 xbrli:pure
0.247 xbrli:pure
0.229 xbrli:pure
Rate of return on equity
0.191 xbrli:pure
0.417 xbrli:pure
-0.087 xbrli:pure
0.213 xbrli:pure
0.186 xbrli:pure
0.097 xbrli:pure
-0.081 xbrli:pure
-0.520 xbrli:pure
0.061 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
14.2 xbrli:pure
15.0 xbrli:pure
xbrli:pure
27.8 xbrli:pure
18.9 xbrli:pure
75.6 xbrli:pure
xbrli:pure
xbrli:pure
60.0 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.134 xbrli:pure
xbrli:pure
0.695 xbrli:pure
xbrli:pure
0.533 xbrli:pure
Net cash provided by (used in) operating activities
2,949,003,000 JPY
2,003,783,000 JPY
2,621,858,000 JPY
1,380,336,000 JPY
1,723,987,000 JPY
Net cash provided by (used in) investing activities
-699,083,000 JPY
-3,640,105,000 JPY
-3,037,604,000 JPY
-2,536,023,000 JPY
-2,048,448,000 JPY
Net cash provided by (used in) financing activities
-1,223,920,000 JPY
886,459,000 JPY
1,376,965,000 JPY
567,590,000 JPY
1,044,174,000 JPY
Cash and cash equivalents
5,801,903,000 JPY
4,793,107,000 JPY
4,845,419,000 JPY
3,908,087,000 JPY
4,503,205,000 JPY
Number of employees
1,717 xbrli:pure
102 xbrli:pure
98 xbrli:pure
1,631 xbrli:pure
879 xbrli:pure
514 xbrli:pure
536 xbrli:pure
923 xbrli:pure
497 xbrli:pure
816 xbrli:pure
Average number of temporary employees
7,123 xbrli:pure
115 xbrli:pure
65 xbrli:pure
6,735 xbrli:pure
3,602 xbrli:pure
1,855 xbrli:pure
1,846 xbrli:pure
3,598 xbrli:pure
1,593 xbrli:pure
2,874 xbrli:pure

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