Key Financial Data Of Group

Denyo Co.,Ltd. - Filing #7723936

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
34,987,000,000 JPY
50,182,000,000 JPY
35,117,000,000 JPY
48,851,000,000 JPY
36,689,000,000 JPY
50,419,000,000 JPY
35,694,000,000 JPY
52,267,000,000 JPY
35,735,000,000 JPY
49,832,000,000 JPY
Ordinary profit (loss)
2,494,000,000 JPY
4,187,000,000 JPY
2,919,000,000 JPY
4,526,000,000 JPY
2,804,000,000 JPY
4,494,000,000 JPY
3,044,000,000 JPY
5,757,000,000 JPY
3,801,000,000 JPY
5,723,000,000 JPY
Profit (loss) attributable to owners of parent
2,762,000,000 JPY
2,867,000,000 JPY
3,137,000,000 JPY
3,857,000,000 JPY
3,725,000,000 JPY
Comprehensive income
3,714,000,000 JPY
3,359,000,000 JPY
2,362,000,000 JPY
5,851,000,000 JPY
6,054,000,000 JPY
Net assets
41,746,000,000 JPY
56,132,000,000 JPY
53,145,000,000 JPY
39,674,000,000 JPY
37,741,000,000 JPY
50,812,000,000 JPY
37,370,000,000 JPY
49,195,000,000 JPY
44,323,000,000 JPY
35,170,000,000 JPY
Total assets
56,634,000,000 JPY
72,588,000,000 JPY
68,678,000,000 JPY
53,395,000,000 JPY
51,543,000,000 JPY
66,994,000,000 JPY
52,554,000,000 JPY
67,324,000,000 JPY
61,518,000,000 JPY
49,571,000,000 JPY
Net assets per share
1,960.75
2,545.17
2,407.30
1,863.95
1,761.70
2,285.62
1,744.95
2,215.29
1,990.19
1,630.98
Basic earnings (loss) per share
86.63
130.03
100.59
134.18
95.83
146.79
107.38
179.38
116.24
165.21
Diluted earnings per share
Equity-to-asset ratio
0.737 xbrli:pure
0.745 xbrli:pure
0.744 xbrli:pure
0.743 xbrli:pure
0.732 xbrli:pure
0.729 xbrli:pure
0.711 xbrli:pure
0.703 xbrli:pure
0.696 xbrli:pure
0.709 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.053 xbrli:pure
0.056 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
0.086 xbrli:pure
0.079 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
21.9 xbrli:pure
14.6 xbrli:pure
16.7 xbrli:pure
12.6 xbrli:pure
12.1 xbrli:pure
7.9 xbrli:pure
16.7 xbrli:pure
10.0 xbrli:pure
15.2 xbrli:pure
10.7 xbrli:pure
Net cash provided by (used in) operating activities
3,315,000,000 JPY
2,948,000,000 JPY
2,973,000,000 JPY
5,078,000,000 JPY
2,356,000,000 JPY
Net cash provided by (used in) investing activities
-1,121,000,000 JPY
-1,253,000,000 JPY
-775,000,000 JPY
-2,642,000,000 JPY
-1,776,000,000 JPY
Net cash provided by (used in) financing activities
-738,000,000 JPY
-1,080,000,000 JPY
-1,181,000,000 JPY
-1,788,000,000 JPY
-1,510,000,000 JPY
Cash and cash equivalents
13,712,000,000 JPY
12,219,000,000 JPY
11,745,000,000 JPY
10,776,000,000 JPY
9,831,000,000 JPY
Number of employees
561 xbrli:pure
1,277 xbrli:pure
1,215 xbrli:pure
546 xbrli:pure
529 xbrli:pure
1,165 xbrli:pure
510 xbrli:pure
1,121 xbrli:pure
1,056 xbrli:pure
483 xbrli:pure
Average number of temporary employees
38 xbrli:pure
87 xbrli:pure
107 xbrli:pure
41 xbrli:pure
45 xbrli:pure
121 xbrli:pure
48 xbrli:pure
109 xbrli:pure
100 xbrli:pure
51 xbrli:pure

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