Key Financial Data Of Reporting Company

Daiwabo Holdings Co.,Ltd. - Filing #7724703

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 reporting company
Business results of reporting company
Net sales
669,596,000,000 JPY
617,811,000,000 JPY
578,506,000,000 JPY
566,194,000,000 JPY
634,687,000,000 JPY
Operating revenue
6,380,000,000 JPY
5,047,000,000 JPY
5,325,000,000 JPY
5,284,000,000 JPY
4,264,000,000 JPY
Ordinary profit (loss)
5,082,000,000 JPY
14,291,000,000 JPY
3,624,000,000 JPY
12,572,000,000 JPY
4,017,000,000 JPY
9,679,000,000 JPY
4,032,000,000 JPY
7,968,000,000 JPY
2,791,000,000 JPY
10,571,000,000 JPY
Profit (loss)
4,033,000,000 JPY
4,059,000,000 JPY
2,485,000,000 JPY
4,152,000,000 JPY
2,306,000,000 JPY
Share capital
21,696,000,000 JPY
21,696,000,000 JPY
21,696,000,000 JPY
21,696,000,000 JPY
21,696,000,000 JPY
Total number of issued shares
19,271,000 xbrli:shares
192,712,000 xbrli:shares
192,712,000 xbrli:shares
192,712,000 xbrli:shares
192,712,000 xbrli:shares
Net assets
50,315,000,000 JPY
73,148,000,000 JPY
63,903,000,000 JPY
48,032,000,000 JPY
45,025,000,000 JPY
57,031,000,000 JPY
44,032,000,000 JPY
54,834,000,000 JPY
48,938,000,000 JPY
40,313,000,000 JPY
Total assets
107,921,000,000 JPY
286,685,000,000 JPY
259,531,000,000 JPY
105,861,000,000 JPY
104,454,000,000 JPY
245,747,000,000 JPY
104,591,000,000 JPY
235,359,000,000 JPY
255,718,000,000 JPY
106,054,000,000 JPY
Net assets per share
2,616.47
3,764.33
3,308.75
2,513.18
2,367.34
2,968.07
2,328.67
2,871.18
2,579.33
2,144.59
Dividend paid per share
130.00
10.00
7.00
6.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
210.16
548.72
212.82
391.53
131.02
277.67
220.17
259.09
123.05
241.57
Diluted earnings per share
Equity-to-asset ratio
0.466 xbrli:pure
0.253 xbrli:pure
0.244 xbrli:pure
0.454 xbrli:pure
0.431 xbrli:pure
0.230 xbrli:pure
0.421 xbrli:pure
0.231 xbrli:pure
0.190 xbrli:pure
0.380 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.155 xbrli:pure
0.087 xbrli:pure
0.125 xbrli:pure
0.056 xbrli:pure
0.095 xbrli:pure
0.098 xbrli:pure
0.095 xbrli:pure
0.059 xbrli:pure
0.098 xbrli:pure
Price-earnings ratio
22.2 xbrli:pure
8.5 xbrli:pure
15.4 xbrli:pure
8.4 xbrli:pure
16.0 xbrli:pure
7.6 xbrli:pure
8.8 xbrli:pure
7.4 xbrli:pure
14.6 xbrli:pure
7.5 xbrli:pure
Payout ratio
0.619 xbrli:pure
0.470 xbrli:pure
0.534 xbrli:pure
0.272 xbrli:pure
0.406 xbrli:pure
Net cash provided by (used in) operating activities
10,046,000,000 JPY
5,007,000,000 JPY
9,477,000,000 JPY
13,264,000,000 JPY
931,000,000 JPY
Net cash provided by (used in) investing activities
713,000,000 JPY
-1,838,000,000 JPY
-2,645,000,000 JPY
-647,000,000 JPY
-3,158,000,000 JPY
Net cash provided by (used in) financing activities
-4,013,000,000 JPY
-5,201,000,000 JPY
-4,920,000,000 JPY
-7,459,000,000 JPY
-228,000,000 JPY
Cash and cash equivalents
20,777,000,000 JPY
14,042,000,000 JPY
16,161,000,000 JPY
14,423,000,000 JPY
9,095,000,000 JPY
Number of employees
12 xbrli:pure
5,650 xbrli:pure
5,617 xbrli:pure
14 xbrli:pure
12 xbrli:pure
6,294 xbrli:pure
14 xbrli:pure
6,284 xbrli:pure
6,344 xbrli:pure
11 xbrli:pure
Average number of temporary employees
xbrli:pure
821 xbrli:pure
812 xbrli:pure
xbrli:pure
1 xbrli:pure
800 xbrli:pure
xbrli:pure
1,102 xbrli:pure
1,312 xbrli:pure
xbrli:pure

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