Key Financial Data Of Reporting Company

Dream Incubator Inc. - Filing #7256096

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
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 reporting company
Business results of reporting company
Net sales
6,183,000,000 JPY
5,813,000,000 JPY
5,000,000,000 JPY
5,378,000,000 JPY
4,961,000,000 JPY
30,132,000,000 JPY
3,158,000,000 JPY
35,566,000,000 JPY
3,319,000,000 JPY
27,776,000,000 JPY
Ordinary profit (loss)
297,000,000 JPY
367,000,000 JPY
-1,541,000,000 JPY
-1,992,000,000 JPY
244,000,000 JPY
1,227,000,000 JPY
77,000,000 JPY
44,000,000 JPY
-969,000,000 JPY
-971,000,000 JPY
Profit (loss)
327,000,000 JPY
-1,674,000,000 JPY
12,050,000,000 JPY
-78,000,000 JPY
-1,258,000,000 JPY
Share capital
5,019,000,000 JPY
5,019,000,000 JPY
5,019,000,000 JPY
5,014,000,000 JPY
4,998,000,000 JPY
Total number of issued shares
9,534,316 xbrli:shares
10,465,100 xbrli:shares
10,465,100 xbrli:shares
10,454,500 xbrli:shares
10,421,600 xbrli:shares
Net assets
13,158,000,000 JPY
13,697,000,000 JPY
15,208,000,000 JPY
15,528,000,000 JPY
22,013,000,000 JPY
21,917,000,000 JPY
12,454,000,000 JPY
10,103,000,000 JPY
13,196,000,000 JPY
9,629,000,000 JPY
Total assets
15,857,000,000 JPY
17,146,000,000 JPY
17,454,000,000 JPY
18,552,000,000 JPY
32,207,000,000 JPY
31,310,000,000 JPY
33,574,000,000 JPY
12,871,000,000 JPY
29,549,000,000 JPY
12,926,000,000 JPY
Net assets per share
1,479.24
1,556.85
1,717.34
1,772.82
2,254.54
2,195.94
1,003.00
1,036.03
955.56
994.80
Dividend paid per share
423.00
128.00
191.11
Interim dividend paid per share
106.00
Basic earnings (loss) per share
19.39
37.24
-183.36
-202.26
1,234.81
1,183.92
-8.12
0.80
-128.63
-215.20
Diluted earnings per share
1,234.68
1,183.34
0.77
Equity-to-asset ratio
0.821 xbrli:pure
0.799 xbrli:pure
0.862 xbrli:pure
0.837 xbrli:pure
0.683 xbrli:pure
0.685 xbrli:pure
0.291 xbrli:pure
0.785 xbrli:pure
0.313 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.022 xbrli:pure
xbrli:pure
xbrli:pure
0.750 xbrli:pure
0.740 xbrli:pure
xbrli:pure
0.001 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
141.3 xbrli:pure
73.6 xbrli:pure
xbrli:pure
xbrli:pure
2.2 xbrli:pure
2.3 xbrli:pure
xbrli:pure
3,148.8 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
11.360 xbrli:pure
xbrli:pure
0.155 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,230,000,000 JPY
-7,458,000,000 JPY
3,669,000,000 JPY
7,822,000,000 JPY
-700,000,000 JPY
Net cash provided by (used in) investing activities
346,000,000 JPY
8,161,000,000 JPY
-5,150,000,000 JPY
317,000,000 JPY
-1,510,000,000 JPY
Net cash provided by (used in) financing activities
-2,270,000,000 JPY
-4,751,000,000 JPY
-1,388,000,000 JPY
955,000,000 JPY
1,816,000,000 JPY
Cash and cash equivalents
5,539,000,000 JPY
6,245,000,000 JPY
10,263,000,000 JPY
12,810,000,000 JPY
4,220,000,000 JPY
Number of employees
37 xbrli:pure
214 xbrli:pure
3 xbrli:pure
xbrli:pure
154 xbrli:pure
191 xbrli:pure
174 xbrli:pure
37 xbrli:pure
220 xbrli:pure
194 xbrli:pure
120 xbrli:pure
136 xbrli:pure
773 xbrli:pure
96 xbrli:pure
782 xbrli:pure
90 xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
5 xbrli:pure
5 xbrli:pure
3 xbrli:pure
3 xbrli:pure
35 xbrli:pure
2 xbrli:pure
42 xbrli:pure
7 xbrli:pure
Total shareholder return
3.568 xbrli:pure
3.075 xbrli:pure
3.019 xbrli:pure
2.581 xbrli:pure
1.194 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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