Key Financial Data Of Group

DREAMBED CO.,LTD. - Filing #7248305

Concept 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 group
Business results of group
Net sales
11,509,308,000 JPY
9,708,610,000 JPY
9,835,281,000 JPY
9,452,467,000 JPY
8,976,131,000 JPY
Ordinary profit (loss)
583,042,000 JPY
307,164,000 JPY
459,181,000 JPY
675,614,000 JPY
730,208,000 JPY
Net assets
4,508,136,000 JPY
4,221,603,000 JPY
4,050,466,000 JPY
3,802,574,000 JPY
2,205,276,000 JPY
Total assets
11,267,872,000 JPY
10,761,877,000 JPY
9,646,356,000 JPY
8,260,360,000 JPY
7,084,404,000 JPY
Net assets per share
1,100.75
1,028.31
987.60
915.66
669.72
Basic earnings (loss) per share
101.52
61.98
107.61
112.65
161.39
Diluted earnings per share
158.38
Equity-to-asset ratio
0.400 xbrli:pure
0.392 xbrli:pure
0.420 xbrli:pure
0.460 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.062 xbrli:pure
0.113 xbrli:pure
0.148 xbrli:pure
0.269 xbrli:pure
Price-earnings ratio
8.09 xbrli:pure
12.44 xbrli:pure
7.10 xbrli:pure
6.24 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
481,804,000 JPY
1,080,680,000 JPY
490,993,000 JPY
504,914,000 JPY
349,664,000 JPY
Net cash provided by (used in) investing activities
-335,572,000 JPY
-1,468,215,000 JPY
-1,940,003,000 JPY
-821,659,000 JPY
-170,048,000 JPY
Net cash provided by (used in) financing activities
-55,504,000 JPY
551,705,000 JPY
892,196,000 JPY
782,527,000 JPY
-22,248,000 JPY
Cash and cash equivalents
747,057,000 JPY
656,329,000 JPY
492,160,000 JPY
1,048,973,000 JPY
583,190,000 JPY
Number of employees
378 xbrli:pure
363 xbrli:pure
371 xbrli:pure
358 xbrli:pure
349 xbrli:pure
Average number of temporary employees
161 xbrli:pure
160 xbrli:pure
173 xbrli:pure
158 xbrli:pure
158 xbrli:pure

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