Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)	—	—	—	1,390,716,000 JPY	—	—	—	—	1,066,537,000 JPY	—	1,025,054,000 JPY	—	930,316,000 JPY	—	874,282,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	19,340,000 JPY	—	—	—	—	13,839,000 JPY	—	15,106,000 JPY	—	10,074,000 JPY	—	19,819,000 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	—	—	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	—
Dividend paid per share	—	—	—	35.00	—	—	—	—	25.00	—	20.00	—	20.00	—	20.00
Interim dividend paid per share	—	—	—	5.00	—	—	—	—	5.00	—		—	5.00	—
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
Payout ratio	—	—	—	0.380 xbrli:pure	—	—	—	—	0.382 xbrli:pure	—	0.353 xbrli:pure	—	0.404 xbrli:pure	—	0.344 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	—
Total shareholder return	—	—	1.203 xbrli:pure	—	—	—	—	1.105 xbrli:pure	—	1.120 xbrli:pure	—	0.765 xbrli:pure	—	1.049 xbrli:pure	—
Total return on share price index	—	—	1.318 xbrli:pure	—	—	—	—	1.246 xbrli:pure	—	1.221 xbrli:pure	—	0.859 xbrli:pure	—	0.950 xbrli:pure	—