Key Financial Data Of Group

Delivery Consulting Inc. - Filing #7304025

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of group
Business results of group
Net sales
2,551,419,000 JPY
2,703,725,000 JPY
2,190,968,000 JPY
2,059,288,000 JPY
2,013,845,000 JPY
2,131,849,000 JPY
1,677,998,000 JPY
1,790,175,000 JPY
1,394,510,000 JPY
1,509,152,000 JPY
Ordinary profit (loss)
209,722,000 JPY
210,170,000 JPY
52,784,000 JPY
54,721,000 JPY
357,661,000 JPY
359,472,000 JPY
265,520,000 JPY
266,871,000 JPY
119,075,000 JPY
126,200,000 JPY
Profit (loss) attributable to owners of parent
155,328,000 JPY
28,822,000 JPY
241,173,000 JPY
184,503,000 JPY
114,570,000 JPY
Comprehensive income
155,439,000 JPY
28,916,000 JPY
241,362,000 JPY
184,508,000 JPY
114,614,000 JPY
Net assets
1,066,647,000 JPY
1,066,967,000 JPY
934,076,000 JPY
933,772,000 JPY
903,298,000 JPY
908,978,000 JPY
559,825,000 JPY
567,450,000 JPY
179,635,000 JPY
171,216,000 JPY
Total assets
1,479,660,000 JPY
1,487,115,000 JPY
1,313,450,000 JPY
1,318,871,000 JPY
1,380,927,000 JPY
1,380,453,000 JPY
1,130,981,000 JPY
1,131,871,000 JPY
634,919,000 JPY
650,685,000 JPY
Net assets per share
222.94
223.00
199.29
199.23
193.27
194.49
123.19
124.87
48.31
46.00
Basic earnings (loss) per share
32.74
32.85
6.17
5.04
51.54
51.92
47.28
47.48
31.08
31.35
Diluted earnings per share
28.84
28.94
5.38
4.39
44.17
44.50
33.55
33.70
Equity-to-asset ratio
0.720 xbrli:pure
0.717 xbrli:pure
0.710 xbrli:pure
0.707 xbrli:pure
0.653 xbrli:pure
0.658 xbrli:pure
0.494 xbrli:pure
0.500 xbrli:pure
0.278 xbrli:pure
0.258 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.155 xbrli:pure
0.031 xbrli:pure
0.026 xbrli:pure
0.325 xbrli:pure
0.330 xbrli:pure
0.495 xbrli:pure
0.508 xbrli:pure
0.949 xbrli:pure
1.034 xbrli:pure
Price-earnings ratio
17.41 xbrli:pure
17.35 xbrli:pure
76.23 xbrli:pure
93.34 xbrli:pure
17.21 xbrli:pure
17.09 xbrli:pure
23.96 xbrli:pure
23.86 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
257,881,000 JPY
-113,240,000 JPY
230,861,000 JPY
312,407,000 JPY
173,530,000 JPY
Net cash provided by (used in) investing activities
-31,844,000 JPY
-60,342,000 JPY
-91,851,000 JPY
9,663,000 JPY
-7,720,000 JPY
Net cash provided by (used in) financing activities
-54,249,000 JPY
-45,782,000 JPY
29,813,000 JPY
165,236,000 JPY
85,127,000 JPY
Cash and cash equivalents
957,828,000 JPY
786,378,000 JPY
1,005,880,000 JPY
835,789,000 JPY
347,935,000 JPY
Number of employees
154 xbrli:pure
176 xbrli:pure
142 xbrli:pure
162 xbrli:pure
139 xbrli:pure
120 xbrli:pure
124 xbrli:pure
105 xbrli:pure
95 xbrli:pure
115 xbrli:pure

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