Key Financial Data Of Reporting Company

DAIWA INDUSTRIES LTD. - Filing #7727324

Concept As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
37,936,239,000 JPY
37,418,842,000 JPY
35,956,353,000 JPY
32,031,432,000 JPY
29,540,468,000 JPY
Ordinary profit (loss)
5,466,685,000 JPY
6,225,043,000 JPY
6,413,822,000 JPY
5,604,466,000 JPY
5,246,228,000 JPY
Profit (loss)
3,794,328,000 JPY
4,164,726,000 JPY
4,077,754,000 JPY
3,440,036,000 JPY
3,888,851,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
9,907,039,000 JPY
9,907,039,000 JPY
9,907,039,000 JPY
9,907,039,000 JPY
9,907,039,000 JPY
Total number of issued shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
51,717,000 xbrli:shares
Net assets
60,834,662,000 JPY
57,543,874,000 JPY
53,885,124,000 JPY
50,527,516,000 JPY
47,592,452,000 JPY
Total assets
71,380,048,000 JPY
67,978,313,000 JPY
64,654,279,000 JPY
60,417,923,000 JPY
55,875,687,000 JPY
Net assets per share
1,184.70
1,120.60
1,049.34
983.93
926.43
Dividend paid per share
15.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
5.00
5.00
5.00
5.00
5.00
Basic earnings (loss) per share
73.89
81.10
79.41
66.98
75.69
Diluted earnings per share
Equity-to-asset ratio
0.852 xbrli:pure
0.847 xbrli:pure
0.833 xbrli:pure
0.836 xbrli:pure
0.852 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.075 xbrli:pure
0.078 xbrli:pure
0.070 xbrli:pure
0.085 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
10.9 xbrli:pure
11.9 xbrli:pure
11.3 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.203 xbrli:pure
0.123 xbrli:pure
0.126 xbrli:pure
0.149 xbrli:pure
0.132 xbrli:pure
Net cash provided by (used in) operating activities
4,995,598,000 JPY
4,233,093,000 JPY
5,616,493,000 JPY
5,657,883,000 JPY
3,942,315,000 JPY
Net cash provided by (used in) investing activities
514,878,000 JPY
-1,494,448,000 JPY
-516,922,000 JPY
-4,476,600,000 JPY
-1,982,837,000 JPY
Net cash provided by (used in) financing activities
-515,684,000 JPY
-512,405,000 JPY
-513,686,000 JPY
-529,258,000 JPY
-522,029,000 JPY
Cash and cash equivalents
45,957,395,000 JPY
40,962,604,000 JPY
38,736,365,000 JPY
34,150,480,000 JPY
33,498,455,000 JPY
Number of employees
2,359 xbrli:pure
2,309 xbrli:pure
2,223 xbrli:pure
2,124 xbrli:pure
1,998 xbrli:pure

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