Key Financial Data Of Reporting Company

DAIUN CO.,LTD. - Filing #7738797

Concept 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
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,534,350,000 JPY
6,316,105,000 JPY
6,653,995,000 JPY
6,435,364,000 JPY
6,238,336,000 JPY
Ordinary profit (loss)
201,954,000 JPY
132,801,000 JPY
65,134,000 JPY
129,680,000 JPY
53,771,000 JPY
Profit (loss)
264,180,000 JPY
166,486,000 JPY
110,652,000 JPY
174,037,000 JPY
47,364,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,394,398,000 JPY
2,394,398,000 JPY
2,394,398,000 JPY
2,394,398,000 JPY
2,394,398,000 JPY
Total number of issued shares
62,280,394 xbrli:shares
62,280,394 xbrli:shares
62,280,394 xbrli:shares
62,280,394 xbrli:shares
62,280,394 xbrli:shares
Net assets
2,529,582,000 JPY
2,184,807,000 JPY
2,192,474,000 JPY
2,009,738,000 JPY
1,843,798,000 JPY
Total assets
5,808,440,000 JPY
5,420,854,000 JPY
5,856,931,000 JPY
5,714,644,000 JPY
5,403,844,000 JPY
Net assets per share
40.69
35.14
35.26
32.32
29.65
Dividend paid per share
1.00
Interim dividend paid per share
Basic earnings (loss) per share
4.25
2.68
1.78
2.80
0.76
Diluted earnings per share
Equity-to-asset ratio
0.436 xbrli:pure
0.403 xbrli:pure
0.374 xbrli:pure
0.352 xbrli:pure
0.341 xbrli:pure
Rate of return on equity
0.1121 xbrli:pure
0.076 xbrli:pure
0.053 xbrli:pure
0.090 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
15.7 xbrli:pure
28.1 xbrli:pure
19.0 xbrli:pure
47.4 xbrli:pure
Payout ratio
0.235 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
354,381,000 JPY
126,193,000 JPY
238,204,000 JPY
56,762,000 JPY
104,494,000 JPY
Net cash provided by (used in) investing activities
-58,904,000 JPY
207,194,000 JPY
132,498,000 JPY
101,778,000 JPY
-150,416,000 JPY
Net cash provided by (used in) financing activities
-78,893,000 JPY
-421,414,000 JPY
-99,708,000 JPY
114,782,000 JPY
-18,036,000 JPY
Cash and cash equivalents
2,124,473,000 JPY
1,907,888,000 JPY
1,995,915,000 JPY
1,724,921,000 JPY
1,451,597,000 JPY
Number of employees
116 xbrli:pure
118 xbrli:pure
120 xbrli:pure
128 xbrli:pure
130 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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