Key Financial Data Of Reporting Company

Daiseki Co.,Ltd. - Filing #7726273

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
28,778,000,000 JPY
49,185,000,000 JPY
44,232,000,000 JPY
25,746,000,000 JPY
50,809,000,000 JPY
26,016,000,000 JPY
26,459,000,000 JPY
45,738,000,000 JPY
42,100,000,000 JPY
25,074,000,000 JPY
Ordinary profit (loss)
7,337,000,000 JPY
8,914,000,000 JPY
7,228,000,000 JPY
6,279,000,000 JPY
7,955,000,000 JPY
6,204,000,000 JPY
6,625,000,000 JPY
7,436,000,000 JPY
7,400,000,000 JPY
6,036,000,000 JPY
Profit (loss)
5,192,000,000 JPY
4,139,000,000 JPY
2,661,000,000 JPY
4,170,000,000 JPY
3,673,000,000 JPY
Share capital
6,382,000,000 JPY
6,382,000,000 JPY
6,382,000,000 JPY
6,382,000,000 JPY
6,382,000,000 JPY
Total number of issued shares
43,000,000 xbrli:shares
45,124,000 xbrli:shares
45,124,000 xbrli:shares
45,124,000 xbrli:shares
45,124,000 xbrli:shares
Net assets
56,532,000,000 JPY
66,633,000,000 JPY
61,508,000,000 JPY
52,632,000,000 JPY
50,948,000,000 JPY
59,283,000,000 JPY
52,087,000,000 JPY
58,618,000,000 JPY
55,136,000,000 JPY
48,843,000,000 JPY
Total assets
62,759,000,000 JPY
77,203,000,000 JPY
72,403,000,000 JPY
57,952,000,000 JPY
56,363,000,000 JPY
70,350,000,000 JPY
59,221,000,000 JPY
70,677,000,000 JPY
64,571,000,000 JPY
54,231,000,000 JPY
Net assets per share
1,322.51
1,426.60
1,319.33
1,231.26
1,175.33
1,260.64
1,156.55
1,213.83
1,144.36
1,084.49
Dividend paid per share
40.00
29.00
28.00
24.00
22.00
Interim dividend paid per share
14.50
14.00
12.00
11.00
10.00
Basic earnings (loss) per share
121.46
136.47
95.81
95.97
85.76
59.33
92.58
89.60
87.52
81.56
Diluted earnings per share
Equity-to-asset ratio
0.900 xbrli:pure
0.789 xbrli:pure
0.778 xbrli:pure
0.908 xbrli:pure
0.903 xbrli:pure
0.776 xbrli:pure
0.879 xbrli:pure
0.773 xbrli:pure
0.798 xbrli:pure
0.900 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.099 xbrli:pure
0.074 xbrli:pure
0.079 xbrli:pure
0.070 xbrli:pure
0.051 xbrli:pure
0.082 xbrli:pure
0.075 xbrli:pure
0.078 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
25.89 xbrli:pure
23.04 xbrli:pure
24.96 xbrli:pure
24.92 xbrli:pure
20.22 xbrli:pure
29.23 xbrli:pure
22.54 xbrli:pure
23.29 xbrli:pure
20.72 xbrli:pure
22.24 xbrli:pure
Payout ratio
0.329 xbrli:pure
0.302 xbrli:pure
0.471 xbrli:pure
0.259 xbrli:pure
0.269 xbrli:pure
Net cash provided by (used in) operating activities
9,938,000,000 JPY
5,813,000,000 JPY
7,509,000,000 JPY
5,241,000,000 JPY
6,093,000,000 JPY
Net cash provided by (used in) investing activities
-6,237,000,000 JPY
-4,452,000,000 JPY
-2,829,000,000 JPY
-2,493,000,000 JPY
933,000,000 JPY
Net cash provided by (used in) financing activities
-2,957,000,000 JPY
-1,934,000,000 JPY
-3,702,000,000 JPY
-484,000,000 JPY
-841,000,000 JPY
Cash and cash equivalents
27,892,000,000 JPY
27,149,000,000 JPY
27,723,000,000 JPY
26,662,000,000 JPY
24,399,000,000 JPY
Number of employees
612 xbrli:pure
908 xbrli:pure
865 xbrli:pure
595 xbrli:pure
578 xbrli:pure
834 xbrli:pure
569 xbrli:pure
818 xbrli:pure
778 xbrli:pure
556 xbrli:pure

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