Key Financial Data Of Reporting Company

Dainichi Co., Ltd. - Filing #7725171

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
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
20,108,566,000 JPY
18,246,454,000 JPY
17,280,402,000 JPY
17,587,316,000 JPY
18,973,505,000 JPY
Ordinary profit (loss)
939,409,000 JPY
818,919,000 JPY
461,303,000 JPY
449,357,000 JPY
369,732,000 JPY
Profit (loss)
678,686,000 JPY
460,840,000 JPY
207,627,000 JPY
288,104,000 JPY
465,923,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
4,058,813,000 JPY
Total number of issued shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
19,058,587 xbrli:shares
Net assets
24,937,594,000 JPY
24,545,108,000 JPY
24,344,314,000 JPY
24,588,925,000 JPY
24,535,254,000 JPY
Total assets
29,599,669,000 JPY
28,930,824,000 JPY
27,724,358,000 JPY
29,016,789,000 JPY
28,929,489,000 JPY
Net assets per share
1,410.22
1,388.03
1,376.67
1,390.48
1,387.43
Dividend paid per share
22
22
22
22
22
Interim dividend paid per share
Basic earnings (loss) per share
38.38
26.06
11.74
16.29
26.35
Diluted earnings per share
Equity-to-asset ratio
0.842 xbrli:pure
0.848 xbrli:pure
0.878 xbrli:pure
0.847 xbrli:pure
0.848 xbrli:pure
Rate of return on equity
0.027 xbrli:pure
0.019 xbrli:pure
0.009 xbrli:pure
0.012 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
22.4 xbrli:pure
27.4 xbrli:pure
51.6 xbrli:pure
48.1 xbrli:pure
28.9 xbrli:pure
Payout ratio
0.573 xbrli:pure
0.844 xbrli:pure
1.874 xbrli:pure
1.351 xbrli:pure
0.835 xbrli:pure
Net cash provided by (used in) operating activities
1,444,112,000 JPY
3,498,313,000 JPY
819,066,000 JPY
1,799,368,000 JPY
4,206,763,000 JPY
Net cash provided by (used in) investing activities
-281,297,000 JPY
-133,490,000 JPY
-604,828,000 JPY
-1,415,704,000 JPY
-1,742,035,000 JPY
Net cash provided by (used in) financing activities
-388,471,000 JPY
-388,600,000 JPY
-389,695,000 JPY
-389,636,000 JPY
-388,956,000 JPY
Cash and cash equivalents
15,645,326,000 JPY
14,871,644,000 JPY
11,895,475,000 JPY
12,071,759,000 JPY
12,076,418,000 JPY
Number of employees
497 xbrli:pure
506 xbrli:pure
508 xbrli:pure
514 xbrli:pure
496 xbrli:pure
Average number of temporary employees
29 xbrli:pure
3 xbrli:pure
5 xbrli:pure
25 xbrli:pure
60 xbrli:pure

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