Key Financial Data Of Group

Dainichi Co., Ltd. - Filing #7738829

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 group
Business results of group
Net sales
18,246,454,000 JPY
17,280,402,000 JPY
17,587,316,000 JPY
18,973,505,000 JPY
23,252,444,000 JPY
Ordinary profit (loss)
818,919,000 JPY
461,303,000 JPY
449,357,000 JPY
369,732,000 JPY
1,813,648,000 JPY
Net assets
24,545,108,000 JPY
24,344,314,000 JPY
24,588,925,000 JPY
24,535,254,000 JPY
24,404,779,000 JPY
Total assets
28,930,824,000 JPY
27,724,358,000 JPY
29,016,789,000 JPY
28,929,489,000 JPY
29,329,923,000 JPY
Net assets per share
1,388.03
1,376.67
1,390.48
1,387.43
1,380.04
Basic earnings (loss) per share
26.06
11.74
16.29
26.35
65.03
Diluted earnings per share
Equity-to-asset ratio
0.848 xbrli:pure
0.878 xbrli:pure
0.847 xbrli:pure
0.848 xbrli:pure
0.832 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.009 xbrli:pure
0.012 xbrli:pure
0.019 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
27.4 xbrli:pure
51.6 xbrli:pure
48.1 xbrli:pure
28.9 xbrli:pure
12.5 xbrli:pure
Net cash provided by (used in) operating activities
3,498,313,000 JPY
819,066,000 JPY
1,799,368,000 JPY
4,206,763,000 JPY
245,186,000 JPY
Net cash provided by (used in) investing activities
-133,490,000 JPY
-604,828,000 JPY
-1,415,704,000 JPY
-1,742,035,000 JPY
276,861,000 JPY
Net cash provided by (used in) financing activities
-388,600,000 JPY
-389,695,000 JPY
-389,636,000 JPY
-388,956,000 JPY
-388,709,000 JPY
Cash and cash equivalents
14,871,644,000 JPY
11,895,475,000 JPY
12,071,759,000 JPY
12,076,418,000 JPY
10,000,540,000 JPY
Number of employees
506 xbrli:pure
508 xbrli:pure
514 xbrli:pure
496 xbrli:pure
454 xbrli:pure
Average number of temporary employees
3 xbrli:pure
5 xbrli:pure
25 xbrli:pure
60 xbrli:pure
100 xbrli:pure

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