Key Financial Data Of Group

DREAMBED CO.,LTD. - Filing #7555807

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
2021-04-01 to
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
As at
2019-03-31
2018-04-01 to
2019-03-31
Key financial data of group
Business results of group
Net sales
9,835,281,000 JPY
9,452,467,000 JPY
8,976,131,000 JPY
10,034,752,000 JPY
10,204,587,000 JPY
Ordinary profit (loss)
459,181,000 JPY
675,614,000 JPY
730,208,000 JPY
469,275,000 JPY
503,414,000 JPY
Net assets
4,050,466,000 JPY
3,802,574,000 JPY
2,205,276,000 JPY
1,666,464,000 JPY
2,860,155,000 JPY
Total assets
9,646,356,000 JPY
8,260,360,000 JPY
7,084,404,000 JPY
6,631,021,000 JPY
6,741,043,000 JPY
Net assets per share
987.60
915.66
669.72
658.90
1,487.17
Basic earnings (loss) per share
107.61
112.65
161.39
164.26
148.66
Diluted earnings per share
158.38
118.72
29.52
Equity-to-asset ratio
0.420 xbrli:pure
0.460 xbrli:pure
0.311 xbrli:pure
0.251 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.148 xbrli:pure
0.269 xbrli:pure
0.146 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
7.10 xbrli:pure
6.24 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
490,993,000 JPY
504,914,000 JPY
349,664,000 JPY
518,830,000 JPY
662,337,000 JPY
Net cash provided by (used in) investing activities
-1,940,003,000 JPY
-821,659,000 JPY
-170,048,000 JPY
-252,273,000 JPY
-34,502,000 JPY
Net cash provided by (used in) financing activities
892,196,000 JPY
782,527,000 JPY
-22,248,000 JPY
-299,616,000 JPY
-802,644,000 JPY
Cash and cash equivalents
492,160,000 JPY
1,048,973,000 JPY
583,190,000 JPY
425,823,000 JPY
458,883,000 JPY
Number of employees
371 xbrli:pure
358 xbrli:pure
349 xbrli:pure
338 xbrli:pure
331 xbrli:pure
Average number of temporary employees
173 xbrli:pure
158 xbrli:pure
158 xbrli:pure
147 xbrli:pure
143 xbrli:pure

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