Key Financial Data Of Group

DAIFUKU CO.,LTD. - Filing #7725479

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
223,267,000,000 JPY
404,925,000,000 JPY
175,693,000,000 JPY
320,825,000,000 JPY
172,033,000,000 JPY
336,184,000,000 JPY
136,192,000,000 JPY
267,284,000,000 JPY
137,283,000,000 JPY
241,811,000,000 JPY
Ordinary profit (loss)
33,903,000,000 JPY
41,105,000,000 JPY
17,308,000,000 JPY
23,760,000,000 JPY
15,548,000,000 JPY
21,995,000,000 JPY
10,744,000,000 JPY
15,783,000,000 JPY
9,207,000,000 JPY
13,191,000,000 JPY
Profit (loss) attributable to owners of parent
29,008,000,000 JPY
16,746,000,000 JPY
13,652,000,000 JPY
9,810,000,000 JPY
7,740,000,000 JPY
Comprehensive income
33,433,000,000 JPY
16,046,000,000 JPY
7,780,000,000 JPY
13,599,000,000 JPY
17,752,000,000 JPY
Net assets
156,294,000,000 JPY
191,474,000,000 JPY
142,340,000,000 JPY
114,301,000,000 JPY
130,116,000,000 JPY
103,678,000,000 JPY
84,025,000,000 JPY
111,521,000,000 JPY
99,690,000,000 JPY
77,461,000,000 JPY
Total assets
257,754,000,000 JPY
373,712,000,000 JPY
303,540,000,000 JPY
203,208,000,000 JPY
296,055,000,000 JPY
190,882,000,000 JPY
170,051,000,000 JPY
271,011,000,000 JPY
249,531,000,000 JPY
163,861,000,000 JPY
Net assets per share
1,242.59
1,493.69
1,142.14
938.58
1,044.40
852.26
758.23
972.75
875.14
700.00
Basic earnings (loss) per share
204.73
235.62
109.40
137.58
73.59
118.72
63.58
88.59
52.07
69.96
Diluted earnings per share
69.46
112.14
57.79
80.60
49.59
66.67
Equity-to-asset ratio
0.606 xbrli:pure
0.503 xbrli:pure
0.458 xbrli:pure
0.562 xbrli:pure
0.429 xbrli:pure
0.543 xbrli:pure
0.494 xbrli:pure
0.398 xbrli:pure
0.388 xbrli:pure
0.473 xbrli:pure
Rate of return on equity
0.186 xbrli:pure
0.177 xbrli:pure
0.122 xbrli:pure
0.126 xbrli:pure
0.090 xbrli:pure
0.116 xbrli:pure
0.087 xbrli:pure
0.096 xbrli:pure
0.077 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
31.1 xbrli:pure
27.0 xbrli:pure
25.4 xbrli:pure
20.2 xbrli:pure
25.8 xbrli:pure
16.0 xbrli:pure
25.0 xbrli:pure
17.9 xbrli:pure
24.5 xbrli:pure
18.2 xbrli:pure
Net cash provided by (used in) operating activities
11,497,000,000 JPY
26,683,000,000 JPY
7,206,000,000 JPY
6,295,000,000 JPY
20,447,000,000 JPY
Net cash provided by (used in) investing activities
-5,600,000,000 JPY
-5,393,000,000 JPY
-2,099,000,000 JPY
-5,846,000,000 JPY
-7,372,000,000 JPY
Net cash provided by (used in) financing activities
13,444,000,000 JPY
-4,404,000,000 JPY
-8,702,000,000 JPY
-509,000,000 JPY
1,045,000,000 JPY
Cash and cash equivalents
85,152,000,000 JPY
64,790,000,000 JPY
49,084,000,000 JPY
54,081,000,000 JPY
51,852,000,000 JPY
Number of employees
2,632 xbrli:pure
9,193 xbrli:pure
8,689 xbrli:pure
2,481 xbrli:pure
7,835 xbrli:pure
2,426 xbrli:pure
2,297 xbrli:pure
7,746 xbrli:pure
7,349 xbrli:pure
2,239 xbrli:pure
Average number of temporary employees
369 xbrli:pure
339 xbrli:pure
345 xbrli:pure
322 xbrli:pure
300 xbrli:pure

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