Key Financial Data Of Group

ｄｅｌｙ株式会社 - Filing #7292437

Concept	As at 2024-09-30	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	—	—	9,897,633,000 JPY	—	6,972,693,000 JPY	6,311,312,000 JPY	—	5,283,922,000 JPY	—	—	1,368,967,000 JPY
Ordinary profit (loss)	—	—	2,325,394,000 JPY	—	2,075,677,000 JPY	1,725,355,000 JPY	—	1,414,630,000 JPY	—	—	-230,036,000 JPY
Net assets	—	8,906,945,000 JPY	—	7,422,484,000 JPY	—	—	6,101,416,000 JPY	—	4,283,907,000 JPY	2,335,361,000 JPY	—
Total assets	—	10,535,289,000 JPY	—	8,976,609,000 JPY	—	—	6,646,447,000 JPY	—	5,010,536,000 JPY	2,942,146,000 JPY	—
Net assets per share	—	45.64	—	9.75	—	—	-220.91	—	-660.85	-1,132.50	—
Basic earnings (loss) per share	—	—	35.89	—	31.84	439.94	—	471.65	—	—	-56.55
Diluted earnings per share	—	—		—			—		—	—
Equity-to-asset ratio	—	0.845 xbrli:pure	—	0.826 xbrli:pure	—	—	0.918 xbrli:pure	—	0.855 xbrli:pure	0.794 xbrli:pure	—
Rate of return on equity	—	—	0.182 xbrli:pure	—	0.195 xbrli:pure	0.350 xbrli:pure	—	0.589 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	1,406,053,000 JPY	—	2,028,128,000 JPY	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	87,460,000 JPY	—	-824,910,000 JPY	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	JPY	—	5,600,000 JPY	JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	7,087,352,000 JPY	—	5,593,838,000 JPY	—	—	JPY	—	JPY	JPY	—
Number of employees	209 xbrli:pure	189 xbrli:pure	—	204 xbrli:pure	—	—	182 xbrli:pure	—	149 xbrli:pure	100 xbrli:pure	—
Average number of temporary employees	118 xbrli:pure	105 xbrli:pure	—	122 xbrli:pure	—	—	114 xbrli:pure	—	71 xbrli:pure	77 xbrli:pure	—