Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
579,864,000 JPY
867,341,000 JPY
784,511,000 JPY
1,029,137,000 JPY
896,622,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
1,909,825,000 JPY
1,327,075,000 JPY
Total number of issued shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
6,008,300 xbrli:shares
2,654,150 xbrli:shares
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
Dividend paid per share
55.00
55.00
55.00
55.00
100.00
Interim dividend paid per share
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
Payout ratio
0.570 xbrli:pure
0.381 xbrli:pure
0.421 xbrli:pure
0.294 xbrli:pure
0.296 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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