Key Financial Data Of Reporting Company

DVx Inc. - Filing #7244841

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
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
Key financial data of reporting company
Business results of reporting company
Net sales
50,321,644,000 JPY
45,851,074,000 JPY
47,483,757,000 JPY
45,496,274,000 JPY
41,007,008,000 JPY
Ordinary income
542,782,000 JPY
662,500,000 JPY
1,352,942,000 JPY
1,258,780,000 JPY
850,774,000 JPY
Profit (loss)
410,119,000 JPY
172,913,000 JPY
936,184,000 JPY
863,016,000 JPY
572,367,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
344,457,000 JPY
344,457,000 JPY
344,457,000 JPY
344,457,000 JPY
344,457,000 JPY
Total number of issued shares
10,780,000 xbrli:shares
10,780,000 xbrli:shares
10,780,000 xbrli:shares
10,780,000 xbrli:shares
10,780,000 xbrli:shares
Net assets
9,127,766,000 JPY
9,198,733,000 JPY
9,311,926,000 JPY
8,587,718,000 JPY
7,922,053,000 JPY
Total assets
25,537,401,000 JPY
22,678,874,000 JPY
23,589,982,000 JPY
22,210,742,000 JPY
20,568,375,000 JPY
Net assets per share
871.63
880.72
894.19
828.27
767.76
Dividend paid per share
50.00
50.00
30.00
25.00
24.00
Interim dividend paid per share
Basic earnings (loss) per share
39.20
16.58
90.21
83.56
55.60
Diluted earnings per share
90.04
83.33
55.50
Equity-to-asset ratio
0.357 xbrli:pure
0.406 xbrli:pure
0.394 xbrli:pure
0.386 xbrli:pure
0.385 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.019 xbrli:pure
0.105 xbrli:pure
0.105 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
23.9 xbrli:pure
61.0 xbrli:pure
11.1 xbrli:pure
12.4 xbrli:pure
19.2 xbrli:pure
Payout ratio
1.276 xbrli:pure
3.016 xbrli:pure
0.333 xbrli:pure
0.299 xbrli:pure
0.432 xbrli:pure
Net cash provided by (used in) operating activities
725,543,000 JPY
-422,567,000 JPY
1,484,945,000 JPY
1,687,188,000 JPY
1,743,161,000 JPY
Net cash provided by (used in) investing activities
-631,931,000 JPY
-396,557,000 JPY
-477,057,000 JPY
-97,487,000 JPY
-217,122,000 JPY
Net cash provided by (used in) financing activities
-524,088,000 JPY
-312,310,000 JPY
-244,917,000 JPY
-235,334,000 JPY
-273,640,000 JPY
Cash and cash equivalents
7,058,521,000 JPY
7,489,404,000 JPY
8,614,223,000 JPY
7,846,380,000 JPY
6,486,000,000 JPY
Number of employees
334 xbrli:pure
334 xbrli:pure
316 xbrli:pure
319 xbrli:pure
328 xbrli:pure
330 xbrli:pure
Average number of temporary employees
34 xbrli:pure
34 xbrli:pure
31 xbrli:pure
23 xbrli:pure
20 xbrli:pure
23 xbrli:pure
Total shareholder return
1.227 xbrli:pure
1.255 xbrli:pure
1.191 xbrli:pure
1.194 xbrli:pure
1.198 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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