Key Financial Data Of Reporting Company

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
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of reporting company
Business results of reporting company
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
Profit (loss)
930,316,000 JPY
874,282,000 JPY
719,243,000 JPY
551,571,000 JPY
738,841,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
10,074,000 JPY
19,819,000 JPY
854,000 JPY
4,564,000 JPY
-739,000 JPY
Share capital
2,905,422,000 JPY
2,905,422,000 JPY
2,905,422,000 JPY
2,905,422,000 JPY
2,905,422,000 JPY
Total number of issued shares
16,292,000 xbrli:shares
16,292,000 xbrli:shares
16,292,000 xbrli:shares
16,292,000 xbrli:shares
16,292,000 xbrli:shares
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
Dividend paid per share
20.00
20.00
16.00
12.50
12.50
Interim dividend paid per share
5.00
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
Payout ratio
0.404 xbrli:pure
0.344 xbrli:pure
0.312 xbrli:pure
0.314 xbrli:pure
0.300 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
76 xbrli:pure
730 xbrli:pure
368 xbrli:pure
1,161 xbrli:pure
1,116 xbrli:pure
1,073 xbrli:pure
1,024 xbrli:pure
Total shareholder return
1.677 xbrli:pure
2.264 xbrli:pure
2.163 xbrli:pure
1.280 xbrli:pure
1.347 xbrli:pure
Total return on share price index
1.018 xbrli:pure
1.125 xbrli:pure
1.185 xbrli:pure
1.023 xbrli:pure
0.892 xbrli:pure

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