Key Financial Data Of Group

Delsole Corporation - Filing #7602503

Concept 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
2021-03-31
2020-04-01 to
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 group
Business results of group
Net sales
15,458,153,000 JPY
16,630,621,000 JPY
17,819,604,000 JPY
17,558,441,000 JPY
16,893,466,000 JPY
Ordinary profit (loss)
998,830,000 JPY
613,822,000 JPY
933,459,000 JPY
794,134,000 JPY
660,490,000 JPY
Net assets
5,966,622,000 JPY
5,420,733,000 JPY
5,274,748,000 JPY
4,878,218,000 JPY
4,475,987,000 JPY
Total assets
10,629,678,000 JPY
10,659,738,000 JPY
11,299,763,000 JPY
10,870,212,000 JPY
10,665,711,000 JPY
Net assets per share
655.31
595.35
579.32
535.76
491.59
Basic earnings (loss) per share
70.48
27.61
56.28
54.89
27.91
Diluted earnings per share
Equity-to-asset ratio
0.561 xbrli:pure
0.509 xbrli:pure
0.467 xbrli:pure
0.449 xbrli:pure
0.420 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.047 xbrli:pure
0.101 xbrli:pure
0.107 xbrli:pure
0.058 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
17.4 xbrli:pure
8.5 xbrli:pure
6.5 xbrli:pure
14.9 xbrli:pure
Net cash provided by (used in) operating activities
1,637,998,000 JPY
284,902,000 JPY
1,477,237,000 JPY
1,013,950,000 JPY
131,446,000 JPY
Net cash provided by (used in) investing activities
-343,696,000 JPY
-382,744,000 JPY
-730,008,000 JPY
-352,434,000 JPY
-1,659,314,000 JPY
Net cash provided by (used in) financing activities
-671,073,000 JPY
-317,822,000 JPY
-387,037,000 JPY
-411,463,000 JPY
687,278,000 JPY
Cash and cash equivalents
1,597,615,000 JPY
974,387,000 JPY
1,390,051,000 JPY
1,029,860,000 JPY
779,808,000 JPY
Number of employees
21 xbrli:pure
294 xbrli:pure
96 xbrli:pure
177 xbrli:pure
310 xbrli:pure
323 xbrli:pure
326 xbrli:pure
311 xbrli:pure
Average number of temporary employees
1 xbrli:pure
674 xbrli:pure
201 xbrli:pure
472 xbrli:pure
691 xbrli:pure
795 xbrli:pure
820 xbrli:pure
801 xbrli:pure

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