Key Financial Data Of Group

DAISAN CO.,LTD. - Filing #7737393

Concept As at
2017-04-20
2016-04-21 to
2017-04-20
2015-04-21 to
2016-04-20
As at
2016-04-20
2014-04-21 to
2015-04-20
As at
2015-04-20
As at
2014-04-20
2013-04-21 to
2014-04-20
2012-04-21 to
2013-04-20
As at
2013-04-20
Key financial data of group
Business results of group
Net sales
8,259,746,000 JPY
7,932,175,000 JPY
7,751,993,000 JPY
8,976,497,000 JPY
7,478,225,000 JPY
Ordinary profit (loss)
736,922,000 JPY
752,116,000 JPY
895,990,000 JPY
1,559,107,000 JPY
766,136,000 JPY
Net assets
6,457,127,000 JPY
6,138,227,000 JPY
7,131,468,000 JPY
6,680,439,000 JPY
5,471,093,000 JPY
Total assets
7,939,609,000 JPY
7,980,393,000 JPY
9,107,093,000 JPY
9,643,967,000 JPY
7,932,473,000 JPY
Net assets per share
1,006.90
957.17
942.58
882.97
723.12
Basic earnings (loss) per share
74.97
108.36
74.79
124.43
60.19
Diluted earnings per share
Equity-to-asset ratio
0.813 xbrli:pure
0.769 xbrli:pure
0.783 xbrli:pure
0.693 xbrli:pure
0.690 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.119 xbrli:pure
0.082 xbrli:pure
0.155 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
10.58 xbrli:pure
6.99 xbrli:pure
11.39 xbrli:pure
7.48 xbrli:pure
7.23 xbrli:pure
Net cash provided by (used in) operating activities
251,285,000 JPY
582,967,000 JPY
279,358,000 JPY
1,013,489,000 JPY
721,754,000 JPY
Net cash provided by (used in) investing activities
-222,820,000 JPY
637,371,000 JPY
-342,479,000 JPY
-454,918,000 JPY
-139,216,000 JPY
Net cash provided by (used in) financing activities
-260,234,000 JPY
-1,129,449,000 JPY
-421,787,000 JPY
-429,462,000 JPY
-299,136,000 JPY
Cash and cash equivalents
1,644,003,000 JPY
1,875,773,000 JPY
1,784,884,000 JPY
2,269,792,000 JPY
2,140,684,000 JPY
Number of employees
370 xbrli:pure
403 xbrli:pure
393 xbrli:pure
371 xbrli:pure
334 xbrli:pure
Average number of temporary employees
129 xbrli:pure
136 xbrli:pure
119 xbrli:pure
112 xbrli:pure
107 xbrli:pure

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