Key Financial Data Of Group

DAISUE CONSTRUCTION CO., LTD. - Filing #7738816

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of group
Business results of group
Net sales
62,852,000,000 JPY
64,539,000,000 JPY
57,302,000,000 JPY
59,880,000,000 JPY
53,627,000,000 JPY
55,726,000,000 JPY
50,246,000,000 JPY
52,182,000,000 JPY
39,248,000,000 JPY
37,425,000,000 JPY
Ordinary profit (loss)
4,103,000,000 JPY
4,168,000,000 JPY
3,425,000,000 JPY
3,584,000,000 JPY
1,686,000,000 JPY
1,882,000,000 JPY
1,305,000,000 JPY
1,395,000,000 JPY
-786,000,000 JPY
-925,000,000 JPY
Profit (loss) attributable to owners of parent
3,547,000,000 JPY
2,270,000,000 JPY
1,633,000,000 JPY
1,239,000,000 JPY
-826,000,000 JPY
Comprehensive income
3,825,000,000 JPY
1,933,000,000 JPY
2,027,000,000 JPY
1,222,000,000 JPY
-737,000,000 JPY
Net assets
11,882,000,000 JPY
11,417,000,000 JPY
8,009,000,000 JPY
8,268,000,000 JPY
5,860,000,000 JPY
6,390,000,000 JPY
4,367,000,000 JPY
4,295,000,000 JPY
3,127,000,000 JPY
3,478,000,000 JPY
Total assets
39,815,000,000 JPY
38,808,000,000 JPY
33,801,000,000 JPY
34,707,000,000 JPY
31,995,000,000 JPY
32,855,000,000 JPY
36,210,000,000 JPY
35,624,000,000 JPY
27,079,000,000 JPY
27,674,000,000 JPY
Net assets per share
1,137.34
1,092.82
766.45
791.20
560.60
611.29
417.60
410.71
298.69
332.23
Basic earnings (loss) per share
334.28
339.47
207.82
217.26
143.15
156.24
114.48
118.50
-78.94
-88.04
Diluted earnings per share
Equity-to-asset ratio
0.298 xbrli:pure
0.294 xbrli:pure
0.237 xbrli:pure
0.238 xbrli:pure
0.183 xbrli:pure
0.194 xbrli:pure
0.121 xbrli:pure
0.121 xbrli:pure
0.115 xbrli:pure
0.126 xbrli:pure
Rate of return on equity
0.360 xbrli:pure
0.352 xbrli:pure
0.313 xbrli:pure
0.310 xbrli:pure
0.295 xbrli:pure
0.304 xbrli:pure
0.323 xbrli:pure
0.316 xbrli:pure
-0.215 xbrli:pure
-0.260 xbrli:pure
Price-earnings ratio
2.98 xbrli:pure
2.93 xbrli:pure
3.83 xbrli:pure
3.66 xbrli:pure
5.73 xbrli:pure
5.25 xbrli:pure
10.13 xbrli:pure
9.79 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,862,000,000 JPY
1,705,000,000 JPY
1,082,000,000 JPY
-5,935,000,000 JPY
1,439,000,000 JPY
Net cash provided by (used in) investing activities
-132,000,000 JPY
120,000,000 JPY
-20,000,000 JPY
64,000,000 JPY
744,000,000 JPY
Net cash provided by (used in) financing activities
-1,094,000,000 JPY
-1,595,000,000 JPY
-5,301,000,000 JPY
3,198,000,000 JPY
-4,830,000,000 JPY
Cash and cash equivalents
3,209,000,000 JPY
2,574,000,000 JPY
2,343,000,000 JPY
6,582,000,000 JPY
9,255,000,000 JPY
Number of employees
598 xbrli:pure
509 xbrli:pure
496 xbrli:pure
586 xbrli:pure
474 xbrli:pure
565 xbrli:pure
555 xbrli:pure
469 xbrli:pure
486 xbrli:pure
571 xbrli:pure

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