Key Financial Data Of Group

Focus Systems Corporation - Filing #7242730

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
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
Key financial data of group
Business results of group
Net sales
31,509,959,000 JPY
29,124,032,000 JPY
26,278,513,000 JPY
23,485,572,000 JPY
22,703,906,000 JPY
Ordinary profit (loss)
1,971,943,000 JPY
1,911,499,000 JPY
1,600,986,000 JPY
1,469,416,000 JPY
1,467,598,000 JPY
Net assets
13,416,650,000 JPY
12,814,124,000 JPY
14,764,312,000 JPY
11,063,631,000 JPY
8,885,900,000 JPY
Total assets
20,989,592,000 JPY
20,417,191,000 JPY
23,372,735,000 JPY
17,808,388,000 JPY
15,361,878,000 JPY
Net assets per share
888.09
848.98
979.16
734.43
590.56
Basic earnings (loss) per share
93.13
92.18
70.76
68.08
61.83
Diluted earnings per share
Equity-to-asset ratio
0.639 xbrli:pure
0.628 xbrli:pure
0.632 xbrli:pure
0.621 xbrli:pure
0.578 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
0.101 xbrli:pure
0.083 xbrli:pure
0.103 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
14.1 xbrli:pure
10.9 xbrli:pure
13.4 xbrli:pure
14.5 xbrli:pure
10.9 xbrli:pure
Net cash provided by (used in) operating activities
817,082,000 JPY
2,152,322,000 JPY
1,249,179,000 JPY
936,295,000 JPY
745,907,000 JPY
Net cash provided by (used in) investing activities
107,478,000 JPY
-539,640,000 JPY
-277,277,000 JPY
-624,988,000 JPY
-587,629,000 JPY
Net cash provided by (used in) financing activities
-652,994,000 JPY
-679,818,000 JPY
-590,995,000 JPY
-401,881,000 JPY
-874,162,000 JPY
Cash and cash equivalents
5,557,015,000 JPY
5,285,448,000 JPY
4,352,585,000 JPY
3,971,678,000 JPY
4,062,253,000 JPY
Number of employees
281 xbrli:pure
1,343 xbrli:pure
96 xbrli:pure
303 xbrli:pure
249 xbrli:pure
414 xbrli:pure
1,303 xbrli:pure
1,265 xbrli:pure
1,237 xbrli:pure
1,203 xbrli:pure

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