Key Financial Data Of Group

Focus Systems Corporation - Filing #7242647

Concept As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
Key financial data of group
Business results of group
Net sales
22,703,906,000 JPY
21,453,829,000 JPY
19,327,344,000 JPY
17,846,896,000 JPY
16,482,792,000 JPY
Ordinary profit (loss)
1,467,598,000 JPY
1,375,563,000 JPY
1,019,522,000 JPY
731,331,000 JPY
950,301,000 JPY
Net assets
8,885,900,000 JPY
9,106,539,000 JPY
9,201,228,000 JPY
7,258,918,000 JPY
7,415,953,000 JPY
Total assets
15,361,878,000 JPY
15,991,992,000 JPY
16,820,805,000 JPY
14,396,970,000 JPY
14,772,063,000 JPY
Net assets per share
590.56
605.04
611.34
524.24
535.58
Basic earnings (loss) per share
61.83
58.11
51.21
39.83
53.36
Diluted earnings per share
50.59
Equity-to-asset ratio
0.578 xbrli:pure
0.569 xbrli:pure
0.547 xbrli:pure
0.504 xbrli:pure
0.502 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.096 xbrli:pure
0.087 xbrli:pure
0.075 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
16.7 xbrli:pure
18.4 xbrli:pure
14.0 xbrli:pure
11.2 xbrli:pure
Net cash provided by (used in) operating activities
745,907,000 JPY
1,322,763,000 JPY
641,461,000 JPY
490,169,000 JPY
42,645,000 JPY
Net cash provided by (used in) investing activities
-587,629,000 JPY
-395,181,000 JPY
49,757,000 JPY
-62,346,000 JPY
293,705,000 JPY
Net cash provided by (used in) financing activities
-874,162,000 JPY
-832,644,000 JPY
544,834,000 JPY
88,752,000 JPY
-512,485,000 JPY
Cash and cash equivalents
4,062,253,000 JPY
4,778,137,000 JPY
4,683,200,000 JPY
3,447,147,000 JPY
2,930,572,000 JPY
Number of employees
1,203 xbrli:pure
29 xbrli:pure
730 xbrli:pure
368 xbrli:pure
76 xbrli:pure
1,161 xbrli:pure
1,116 xbrli:pure
1,073 xbrli:pure
1,024 xbrli:pure

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