Key Financial Data Of Group

DAIICHIKOSHO CO. , LTD. - Filing #7725120

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
99,709,000,000 JPY
141,370,000,000 JPY
101,348,000,000 JPY
140,640,000,000 JPY
103,167,000,000 JPY
141,310,000,000 JPY
93,522,000,000 JPY
133,111,000,000 JPY
92,605,000,000 JPY
130,587,000,000 JPY
Ordinary profit (loss)
17,229,000,000 JPY
21,857,000,000 JPY
18,371,000,000 JPY
22,539,000,000 JPY
16,817,000,000 JPY
21,127,000,000 JPY
16,450,000,000 JPY
21,082,000,000 JPY
15,695,000,000 JPY
21,227,000,000 JPY
Profit (loss) attributable to owners of parent
13,115,000,000 JPY
11,115,000,000 JPY
12,599,000,000 JPY
13,650,000,000 JPY
13,084,000,000 JPY
Comprehensive income
13,489,000,000 JPY
14,385,000,000 JPY
10,134,000,000 JPY
13,097,000,000 JPY
10,862,000,000 JPY
Net assets
78,979,000,000 JPY
125,356,000,000 JPY
119,069,000,000 JPY
75,085,000,000 JPY
70,641,000,000 JPY
112,754,000,000 JPY
70,144,000,000 JPY
110,264,000,000 JPY
102,268,000,000 JPY
64,640,000,000 JPY
Total assets
129,389,000,000 JPY
180,215,000,000 JPY
186,954,000,000 JPY
137,934,000,000 JPY
130,942,000,000 JPY
179,641,000,000 JPY
133,587,000,000 JPY
180,312,000,000 JPY
161,587,000,000 JPY
115,021,000,000 JPY
Net assets per share
1,382.82
2,173.02
2,057.98
1,311.15
1,224.33
1,933.03
1,208.93
1,879.44
1,736.70
1,110.23
Basic earnings (loss) per share
190.37
229.97
167.45
193.53
182.20
218.25
197.31
235.13
176.83
219.68
Diluted earnings per share
190.19
229.75
167.32
193.38
182.15
218.19
Equity-to-asset ratio
0.609 xbrli:pure
0.687 xbrli:pure
0.629 xbrli:pure
0.543 xbrli:pure
0.539 xbrli:pure
0.620 xbrli:pure
0.525 xbrli:pure
0.605 xbrli:pure
0.626 xbrli:pure
0.562 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.109 xbrli:pure
0.132 xbrli:pure
0.097 xbrli:pure
0.150 xbrli:pure
0.114 xbrli:pure
0.170 xbrli:pure
0.130 xbrli:pure
0.163 xbrli:pure
0.131 xbrli:pure
Price-earnings ratio
29.6 xbrli:pure
24.5 xbrli:pure
26.7 xbrli:pure
23.1 xbrli:pure
26.9 xbrli:pure
22.5 xbrli:pure
18.9 xbrli:pure
15.9 xbrli:pure
17.7 xbrli:pure
14.2 xbrli:pure
Net cash provided by (used in) operating activities
33,303,000,000 JPY
33,076,000,000 JPY
27,100,000,000 JPY
30,264,000,000 JPY
27,298,000,000 JPY
Net cash provided by (used in) investing activities
-22,841,000,000 JPY
-16,331,000,000 JPY
-27,434,000,000 JPY
-18,459,000,000 JPY
-15,415,000,000 JPY
Net cash provided by (used in) financing activities
-21,951,000,000 JPY
-8,546,000,000 JPY
-7,299,000,000 JPY
3,672,000,000 JPY
-9,458,000,000 JPY
Cash and cash equivalents
49,736,000,000 JPY
61,254,000,000 JPY
52,247,000,000 JPY
60,007,000,000 JPY
44,381,000,000 JPY
Number of employees
1,836 xbrli:pure
3,449 xbrli:pure
3,348 xbrli:pure
1,775 xbrli:pure
1,716 xbrli:pure
3,266 xbrli:pure
1,572 xbrli:pure
3,130 xbrli:pure
3,026 xbrli:pure
1,544 xbrli:pure
Average number of temporary employees
3,141 xbrli:pure
5,268 xbrli:pure
4,803 xbrli:pure
3,068 xbrli:pure
3,004 xbrli:pure
4,719 xbrli:pure
2,626 xbrli:pure
4,362 xbrli:pure
3,808 xbrli:pure
2,412 xbrli:pure

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