Key Financial Data Of Group

Focus Systems Corporation - Filing #7242696

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
2019-04-01 to
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
Key financial data of group
Business results of group
Net sales
26,278,513,000 JPY
23,485,572,000 JPY
22,703,906,000 JPY
21,453,829,000 JPY
19,327,344,000 JPY
Ordinary profit (loss)
1,600,986,000 JPY
1,469,416,000 JPY
1,467,598,000 JPY
1,375,563,000 JPY
1,019,522,000 JPY
Net assets
14,764,312,000 JPY
11,063,631,000 JPY
8,885,900,000 JPY
9,106,539,000 JPY
9,201,228,000 JPY
Total assets
23,372,735,000 JPY
17,808,388,000 JPY
15,361,878,000 JPY
15,991,992,000 JPY
16,820,805,000 JPY
Net assets per share
979.16
734.43
590.56
605.04
611.34
Basic earnings (loss) per share
70.76
68.08
61.83
58.11
51.21
Diluted earnings per share
50.59
Equity-to-asset ratio
0.632 xbrli:pure
0.621 xbrli:pure
0.578 xbrli:pure
0.569 xbrli:pure
0.547 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
0.096 xbrli:pure
0.087 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
14.5 xbrli:pure
10.9 xbrli:pure
16.7 xbrli:pure
18.4 xbrli:pure
Net cash provided by (used in) operating activities
1,249,179,000 JPY
936,295,000 JPY
745,907,000 JPY
1,322,763,000 JPY
641,461,000 JPY
Net cash provided by (used in) investing activities
-277,277,000 JPY
-624,988,000 JPY
-587,629,000 JPY
-395,181,000 JPY
49,757,000 JPY
Net cash provided by (used in) financing activities
-590,995,000 JPY
-401,881,000 JPY
-874,162,000 JPY
-832,644,000 JPY
544,834,000 JPY
Cash and cash equivalents
4,352,585,000 JPY
3,971,678,000 JPY
4,062,253,000 JPY
4,778,137,000 JPY
4,683,200,000 JPY
Number of employees
82 xbrli:pure
288 xbrli:pure
379 xbrli:pure
1,265 xbrli:pure
279 xbrli:pure
237 xbrli:pure
1,237 xbrli:pure
1,203 xbrli:pure
1,161 xbrli:pure
1,116 xbrli:pure

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