Key Financial Data Of Reporting Company

DREAMBED CO.,LTD. - Filing #7599223

Concept 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
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,452,467,000 JPY
8,976,131,000 JPY
10,034,752,000 JPY
10,204,587,000 JPY
9,235,269,000 JPY
Ordinary profit (loss)
675,614,000 JPY
730,208,000 JPY
469,275,000 JPY
503,414,000 JPY
559,938,000 JPY
Profit (loss)
446,032,000 JPY
521,503,000 JPY
331,555,000 JPY
285,201,000 JPY
238,587,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
785,715,000 JPY
205,000,000 JPY
205,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Total number of issued shares
4,152,820 xbrli:shares
3,292,820 xbrli:shares
125,926 xbrli:shares
95,926 xbrli:shares
95,926 xbrli:shares
Net assets
3,802,574,000 JPY
2,205,276,000 JPY
1,666,464,000 JPY
2,860,155,000 JPY
2,592,180,000 JPY
Total assets
8,260,360,000 JPY
7,084,404,000 JPY
6,631,021,000 JPY
6,741,043,000 JPY
7,108,911,000 JPY
Net assets per share
915.66
669.72
658.90
1,487.17
26,949.74
Dividend paid per share
25.00
Interim dividend paid per share
Basic earnings (loss) per share
112.65
161.39
164.26
148.66
2,487.20
Diluted earnings per share
158.38
118.72
29.52
493.90
Equity-to-asset ratio
0.460 xbrli:pure
0.311 xbrli:pure
0.251 xbrli:pure
0.424 xbrli:pure
0.365 xbrli:pure
Rate of return on equity
0.148 xbrli:pure
0.269 xbrli:pure
0.146 xbrli:pure
0.105 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
6.24 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.222 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
504,914,000 JPY
349,664,000 JPY
518,830,000 JPY
662,337,000 JPY
JPY
Net cash provided by (used in) investing activities
-821,659,000 JPY
-170,048,000 JPY
-252,273,000 JPY
-34,502,000 JPY
JPY
Net cash provided by (used in) financing activities
782,527,000 JPY
-22,248,000 JPY
-299,616,000 JPY
-802,644,000 JPY
JPY
Cash and cash equivalents
1,048,973,000 JPY
583,190,000 JPY
425,823,000 JPY
458,883,000 JPY
JPY
Number of employees
358 xbrli:pure
349 xbrli:pure
338 xbrli:pure
331 xbrli:pure
320 xbrli:pure
Average number of temporary employees
158 xbrli:pure
158 xbrli:pure
147 xbrli:pure
143 xbrli:pure
142 xbrli:pure
Total shareholder return
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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