Key Financial Data Of Group

DM Solutions Co.,Ltd - Filing #7599113

Concept	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 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	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of group
Business results of group
Net sales	—	15,579,294,000 JPY	—	—	—	—	—	—	—	16,682,982,000 JPY	—	—	—	—	14,621,981,000 JPY	JPY	—	13,433,455,000 JPY	—	JPY	—	—	12,178,290,000 JPY	12,178,290,000 JPY	—	—	—	10,438,822,000 JPY	JPY
Ordinary profit (loss)	—	130,934,000 JPY	—	—	—	—	—	—	—	101,579,000 JPY	—	—	—	—	660,518,000 JPY	JPY	—	212,194,000 JPY	—	JPY	—	—	298,663,000 JPY	289,785,000 JPY	—	—	—	167,372,000 JPY	JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	—	5,495,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	191,534,000 JPY	—	—	—	—	JPY
Comprehensive income	—	—	—	—	—	—	—	—	—	5,495,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	191,534,000 JPY	—	—	—	—	JPY
Net assets	—	—	—	—	—	—	—	—	—	—	2,162,829,000 JPY	—	2,211,696,000 JPY	JPY	—	—	2,157,377,000 JPY	—	JPY	—	1,664,606,000 JPY	1,575,248,000 JPY	—	—	1,584,126,000 JPY	1,368,485,000 JPY	JPY	—	—
Total assets	—	—	—	—	—	—	—	—	—	—	5,192,989,000 JPY	—	5,189,417,000 JPY	JPY	—	—	4,927,251,000 JPY	—	JPY	—	4,105,016,000 JPY	4,312,593,000 JPY	—	—	4,311,265,000 JPY	3,646,025,000 JPY	JPY	—	—
Net assets per share	—	—	—	—	—	—	—	—	—	—	754.62	—	772.26		—	—	752.64	—		—	605.54	633.99	—	—	637.58	555.84		—	—
Basic earnings (loss) per share	—	19.63	—	—	—	—	—	—	—	1.98	—	—	—	—	155.84		—	-41.13	—		—	—	81.18	77.59	—	—	—	45.84
Diluted earnings per share	—	19.11	—	—	—	—	—	—	—	1.93	—	—	—	—	147.85		—		—		—	—	75.90	72.54	—	—	—	41.49
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	0.402 xbrli:pure	—	0.412 xbrli:pure	xbrli:pure	—	—	0.423 xbrli:pure	—	xbrli:pure	—	0.404 xbrli:pure	0.364 xbrli:pure	—	—	0.366 xbrli:pure	0.375 xbrli:pure	xbrli:pure	—	—
Rate of return on equity	—	0.026 xbrli:pure	—	—	—	—	—	—	—	0.003 xbrli:pure	—	—	—	—	0.228 xbrli:pure	xbrli:pure	—	-0.063 xbrli:pure	—	xbrli:pure	—	—	0.136 xbrli:pure	0.122 xbrli:pure	—	—	—	0.094 xbrli:pure	xbrli:pure
Price-earnings ratio	—	41.01 xbrli:pure	—	—	—	—	—	—	—	405.75 xbrli:pure	—	—	—	—	15.50 xbrli:pure	xbrli:pure	—	-14.08 xbrli:pure	—	xbrli:pure	—	—	20.05 xbrli:pure	20.98 xbrli:pure	—	—	—	36.17 xbrli:pure	xbrli:pure
Net cash provided by (used in) operating activities	—	JPY	—	—	—	—	—	—	—	-194,932,000 JPY	—	—	—	—	740,655,000 JPY	JPY	—	388,129,000 JPY	—	JPY	—	—	JPY	386,348,000 JPY	—	—	—	145,432,000 JPY	JPY
Net cash provided by (used in) investing activities	—	JPY	—	—	—	—	—	—	—	-167,470,000 JPY	—	—	—	—	-121,508,000 JPY	JPY	—	-150,251,000 JPY	—	JPY	—	—	JPY	-675,154,000 JPY	—	—	—	-421,787,000 JPY	JPY
Net cash provided by (used in) financing activities	—	JPY	—	—	—	—	—	—	—	331,672,000 JPY	—	—	—	—	-374,644,000 JPY	JPY	—	2,751,000 JPY	—	JPY	—	—	JPY	190,501,000 JPY	—	—	—	712,959,000 JPY	JPY
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	1,078,262,000 JPY	—	JPY	JPY	—	—	1,107,765,000 JPY	—	JPY	—	863,263,000 JPY	615,353,000 JPY	—	—	JPY	713,658,000 JPY	JPY	—	—
Number of employees	180 xbrli:pure	—	16 xbrli:pure	49 xbrli:pure	180 xbrli:pure	49 xbrli:pure	24 xbrli:pure	245 xbrli:pure	229 xbrli:pure	—	269 xbrli:pure	24 xbrli:pure	253 xbrli:pure	xbrli:pure	—	—	242 xbrli:pure	—	xbrli:pure	—	231 xbrli:pure	204 xbrli:pure	—	—	204 xbrli:pure	202 xbrli:pure	xbrli:pure	—	—
Average number of temporary employees	156 xbrli:pure	—	14 xbrli:pure	13 xbrli:pure	156 xbrli:pure	13 xbrli:pure	3 xbrli:pure	183 xbrli:pure	170 xbrli:pure	—	186 xbrli:pure	3 xbrli:pure	173 xbrli:pure	xbrli:pure	—	—	173 xbrli:pure	—	xbrli:pure	—	125 xbrli:pure	116 xbrli:pure	—	—	116 xbrli:pure	101 xbrli:pure	xbrli:pure	—	—