Key Financial Data Of Group

DM Solutions Co.,Ltd - Filing #7248861

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
21,155,962,000 JPY
19,792,198,000 JPY
17,223,033,000 JPY
18,207,330,000 JPY
16,805,682,000 JPY
17,861,521,000 JPY
15,579,294,000 JPY
16,682,982,000 JPY
14,621,981,000 JPY
JPY
Ordinary profit (loss)
685,724,000 JPY
615,878,000 JPY
510,499,000 JPY
575,128,000 JPY
437,915,000 JPY
477,586,000 JPY
130,934,000 JPY
101,579,000 JPY
660,518,000 JPY
JPY
Profit (loss) attributable to owners of parent
496,106,000 JPY
402,222,000 JPY
315,060,000 JPY
5,495,000 JPY
JPY
Comprehensive income
496,106,000 JPY
402,222,000 JPY
315,060,000 JPY
5,495,000 JPY
JPY
Net assets
3,347,617,000 JPY
3,292,578,000 JPY
2,910,050,000 JPY
2,901,607,000 JPY
2,504,506,000 JPY
2,477,850,000 JPY
2,162,829,000 JPY
2,211,696,000 JPY
JPY
2,157,377,000 JPY
Total assets
8,189,387,000 JPY
8,036,884,000 JPY
7,142,185,000 JPY
7,067,090,000 JPY
5,572,219,000 JPY
5,602,009,000 JPY
5,192,989,000 JPY
5,189,417,000 JPY
JPY
4,927,251,000 JPY
Net assets per share
1,185.97
1,166.18
1,020.42
1,017.40
877.99
868.37
754.62
772.26
752.64
Basic earnings (loss) per share
177.71
161.01
132.55
145.22
105.73
113.75
19.63
1.98
155.84
Diluted earnings per share
172.42
156.23
129.29
141.65
104.20
112.10
19.11
1.93
147.85
Equity-to-asset ratio
0.403 xbrli:pure
0.403 xbrli:pure
0.399 xbrli:pure
0.402 xbrli:pure
0.436 xbrli:pure
0.429 xbrli:pure
0.402 xbrli:pure
0.412 xbrli:pure
xbrli:pure
0.423 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.148 xbrli:pure
0.139 xbrli:pure
0.153 xbrli:pure
0.128 xbrli:pure
0.140 xbrli:pure
0.026 xbrli:pure
0.003 xbrli:pure
0.228 xbrli:pure
xbrli:pure
Price-earnings ratio
7.71 xbrli:pure
8.51 xbrli:pure
10.59 xbrli:pure
9.67 xbrli:pure
12.11 xbrli:pure
11.25 xbrli:pure
41.01 xbrli:pure
405.75 xbrli:pure
15.50 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
746,419,000 JPY
JPY
JPY
441,790,000 JPY
JPY
609,417,000 JPY
JPY
-194,932,000 JPY
740,655,000 JPY
JPY
Net cash provided by (used in) investing activities
-767,446,000 JPY
JPY
JPY
-1,691,430,000 JPY
JPY
-92,760,000 JPY
JPY
-167,470,000 JPY
-121,508,000 JPY
JPY
Net cash provided by (used in) financing activities
89,915,000 JPY
JPY
JPY
1,216,914,000 JPY
JPY
-272,152,000 JPY
JPY
331,672,000 JPY
-374,644,000 JPY
JPY
Cash and cash equivalents
1,361,152,000 JPY
JPY
1,292,976,000 JPY
JPY
JPY
1,323,650,000 JPY
1,078,262,000 JPY
JPY
JPY
1,107,765,000 JPY
Number of employees
48 xbrli:pure
279 xbrli:pure
261 xbrli:pure
327 xbrli:pure
39 xbrli:pure
18 xbrli:pure
39 xbrli:pure
222 xbrli:pure
222 xbrli:pure
309 xbrli:pure
48 xbrli:pure
293 xbrli:pure
278 xbrli:pure
260 xbrli:pure
275 xbrli:pure
269 xbrli:pure
253 xbrli:pure
xbrli:pure
242 xbrli:pure
Average number of temporary employees
7 xbrli:pure
272 xbrli:pure
264 xbrli:pure
279 xbrli:pure
8 xbrli:pure
8 xbrli:pure
8 xbrli:pure
256 xbrli:pure
256 xbrli:pure
271 xbrli:pure
7 xbrli:pure
246 xbrli:pure
235 xbrli:pure
199 xbrli:pure
210 xbrli:pure
186 xbrli:pure
173 xbrli:pure
xbrli:pure
173 xbrli:pure

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