Key Financial Data Of Group

DAIREI CO.,LTD - Filing #7725845

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 group
Business results of group
Net sales
27,442,741,000 JPY
27,104,835,000 JPY
27,508,621,000 JPY
27,172,247,000 JPY
26,341,948,000 JPY
Ordinary profit (loss)
858,483,000 JPY
1,282,946,000 JPY
1,179,150,000 JPY
1,517,491,000 JPY
1,649,676,000 JPY
Net assets
7,221,127,000 JPY
6,969,708,000 JPY
6,431,411,000 JPY
5,980,624,000 JPY
4,048,741,000 JPY
Total assets
11,294,185,000 JPY
10,016,615,000 JPY
9,546,897,000 JPY
9,323,697,000 JPY
8,295,290,000 JPY
Net assets per share
1,201.86
1,160.02
1,070.42
995.38
762.72
Basic earnings (loss) per share
96.51
144.36
130.57
186.85
168.91
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.696 xbrli:pure
0.674 xbrli:pure
0.641 xbrli:pure
0.488 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.129 xbrli:pure
0.126 xbrli:pure
0.205 xbrli:pure
0.240 xbrli:pure
Price-earnings ratio
21.6 xbrli:pure
12.5 xbrli:pure
12.4 xbrli:pure
9.0 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,138,094,000 JPY
976,557,000 JPY
335,614,000 JPY
348,578,000 JPY
393,829,000 JPY
Net cash provided by (used in) investing activities
-168,471,000 JPY
-135,604,000 JPY
6,254,000 JPY
-158,386,000 JPY
151,149,000 JPY
Net cash provided by (used in) financing activities
-346,042,000 JPY
-346,042,000 JPY
-346,091,000 JPY
161,906,000 JPY
-502,790,000 JPY
Cash and cash equivalents
2,979,821,000 JPY
2,356,995,000 JPY
1,862,266,000 JPY
1,867,759,000 JPY
1,513,107,000 JPY
Number of employees
156 xbrli:pure
155 xbrli:pure
153 xbrli:pure
156 xbrli:pure
157 xbrli:pure

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