Key Financial Data Of Reporting Company

DAISAN CO.,LTD. - Filing #7721767

Concept As at
2018-04-20
2017-04-21 to
2018-04-20
As at
2017-04-20
2016-04-21 to
2017-04-20
2015-04-21 to
2016-04-20
As at
2016-04-20
2014-04-21 to
2015-04-20
As at
2015-04-20
2013-04-21 to
2014-04-20
As at
2014-04-20
Key financial data of reporting company
Business results of reporting company
Net sales
8,301,465,000 JPY
8,259,746,000 JPY
7,932,175,000 JPY
7,751,993,000 JPY
8,976,497,000 JPY
Ordinary profit (loss)
663,268,000 JPY
736,922,000 JPY
752,116,000 JPY
895,990,000 JPY
1,559,107,000 JPY
Profit (loss)
395,350,000 JPY
480,770,000 JPY
786,716,000 JPY
565,850,000 JPY
941,436,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
566,760,000 JPY
566,760,000 JPY
566,760,000 JPY
566,760,000 JPY
566,760,000 JPY
Total number of issued shares
7,618,000 xbrli:shares
7,618,000 xbrli:shares
7,618,000 xbrli:shares
7,618,000 xbrli:shares
7,618,000 xbrli:shares
Net assets
6,705,656,000 JPY
6,457,127,000 JPY
6,138,227,000 JPY
7,131,468,000 JPY
6,680,439,000 JPY
Total assets
8,291,711,000 JPY
7,939,609,000 JPY
7,980,393,000 JPY
9,107,093,000 JPY
9,643,967,000 JPY
Net assets per share
1,045.65
1,006.90
957.17
942.58
882.97
Dividend paid per share
26
26
26
28
26
Interim dividend paid per share
13
13
13
13
10
Basic earnings (loss) per share
61.65
74.97
108.36
74.79
124.43
Diluted earnings per share
Equity-to-asset ratio
0.809 xbrli:pure
0.813 xbrli:pure
0.769 xbrli:pure
0.783 xbrli:pure
0.693 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.076 xbrli:pure
0.119 xbrli:pure
0.082 xbrli:pure
0.155 xbrli:pure
Price-earnings ratio
13.07 xbrli:pure
10.58 xbrli:pure
6.99 xbrli:pure
11.39 xbrli:pure
7.48 xbrli:pure
Payout ratio
0.422 xbrli:pure
0.347 xbrli:pure
0.231 xbrli:pure
0.374 xbrli:pure
0.209 xbrli:pure
Net cash provided by (used in) operating activities
1,069,739,000 JPY
251,285,000 JPY
582,967,000 JPY
279,358,000 JPY
1,013,489,000 JPY
Net cash provided by (used in) investing activities
-265,170,000 JPY
-222,820,000 JPY
637,371,000 JPY
-342,479,000 JPY
-454,918,000 JPY
Net cash provided by (used in) financing activities
-199,406,000 JPY
-260,234,000 JPY
-1,129,449,000 JPY
-421,787,000 JPY
-429,462,000 JPY
Cash and cash equivalents
2,249,166,000 JPY
1,644,003,000 JPY
1,875,773,000 JPY
1,784,884,000 JPY
2,269,792,000 JPY
Number of employees
400 xbrli:pure
370 xbrli:pure
403 xbrli:pure
393 xbrli:pure
371 xbrli:pure
Average number of temporary employees
138 xbrli:pure
129 xbrli:pure
136 xbrli:pure
119 xbrli:pure
112 xbrli:pure

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