Key Financial Data Of Group

Focus Systems Corporation - Filing #7242713

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
2020-04-01 to
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
Key financial data of group
Business results of group
Net sales
29,124,032,000 JPY
26,278,513,000 JPY
23,485,572,000 JPY
22,703,906,000 JPY
21,453,829,000 JPY
Ordinary profit (loss)
1,911,499,000 JPY
1,600,986,000 JPY
1,469,416,000 JPY
1,467,598,000 JPY
1,375,563,000 JPY
Net assets
12,814,124,000 JPY
14,764,312,000 JPY
11,063,631,000 JPY
8,885,900,000 JPY
9,106,539,000 JPY
Total assets
20,417,191,000 JPY
23,372,735,000 JPY
17,808,388,000 JPY
15,361,878,000 JPY
15,991,992,000 JPY
Net assets per share
848.98
979.16
734.43
590.56
605.04
Basic earnings (loss) per share
92.18
70.76
68.08
61.83
58.11
Diluted earnings per share
Equity-to-asset ratio
0.628 xbrli:pure
0.632 xbrli:pure
0.621 xbrli:pure
0.578 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.101 xbrli:pure
0.083 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
10.9 xbrli:pure
13.4 xbrli:pure
14.5 xbrli:pure
10.9 xbrli:pure
16.7 xbrli:pure
Net cash provided by (used in) operating activities
2,152,322,000 JPY
1,249,179,000 JPY
936,295,000 JPY
745,907,000 JPY
1,322,763,000 JPY
Net cash provided by (used in) investing activities
-539,640,000 JPY
-277,277,000 JPY
-624,988,000 JPY
-587,629,000 JPY
-395,181,000 JPY
Net cash provided by (used in) financing activities
-679,818,000 JPY
-590,995,000 JPY
-401,881,000 JPY
-874,162,000 JPY
-832,644,000 JPY
Cash and cash equivalents
5,285,448,000 JPY
4,352,585,000 JPY
3,971,678,000 JPY
4,062,253,000 JPY
4,778,137,000 JPY
Number of employees
290 xbrli:pure
247 xbrli:pure
1,303 xbrli:pure
85 xbrli:pure
282 xbrli:pure
399 xbrli:pure
1,265 xbrli:pure
1,237 xbrli:pure
1,203 xbrli:pure
1,161 xbrli:pure

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