Key Financial Data Of Group

DM Solutions Co.,Ltd - Filing #7710057

Concept	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 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	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31
Key financial data of group
Business results of group
Net sales	—	—	—	12,178,290,000 JPY	—	—	—	—	—	12,178,290,000 JPY	—	—	—	—	10,438,822,000 JPY	JPY	9,129,208,000 JPY	—	—	JPY	—	7,626,682,000 JPY	—	JPY	5,912,385,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	—	298,663,000 JPY	—	—	—	—	—	289,785,000 JPY	—	—	—	—	167,372,000 JPY	JPY	264,659,000 JPY	—	—	JPY	—	111,295,000 JPY	—	JPY	142,371,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	—	—	—	191,534,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—
Comprehensive income	—	—	—	—	—	—	—	—	—	191,534,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—
Net assets	1,575,248,000 JPY	—	—	—	—	—	—	—	—	—	1,584,126,000 JPY	—	1,368,485,000 JPY	JPY	—	—	—	JPY	961,723,000 JPY	—	JPY	—	791,292,000 JPY	—	—	—	720,418,000 JPY	JPY
Total assets	4,312,593,000 JPY	—	—	—	—	—	—	—	—	—	4,311,265,000 JPY	—	3,646,025,000 JPY	JPY	—	—	—	JPY	2,737,707,000 JPY	—	JPY	—	2,306,664,000 JPY	—	—	—	1,807,370,000 JPY	JPY
Net assets per share	633.99	—	—	—	—	—	—	—	—	—	637.58	—	555.84		—	—	—		436.35	—		—	359.03	—	—	—	326.87
Basic earnings (loss) per share	—	—	—	81.18	—	—	—	—	—	77.59	—	—	—	—	45.84		77.32	—	—		—	32.15	—		40.85		—	—
Diluted earnings per share	—	—	—	75.90	—	—	—	—	—	72.54	—	—	—	—	41.49			—	—		—		—				—	—
Equity-to-asset ratio	0.364 xbrli:pure	—	—	—	—	—	—	—	—	—	0.366 xbrli:pure	—	0.375 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.351 xbrli:pure	—	xbrli:pure	—	0.343 xbrli:pure	—	—	—	0.399 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	—	0.136 xbrli:pure	—	—	—	—	—	0.122 xbrli:pure	—	—	—	—	0.094 xbrli:pure	xbrli:pure	0.194 xbrli:pure	—	—	xbrli:pure	—	0.094 xbrli:pure	—	xbrli:pure	0.133 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	20.05 xbrli:pure	—	—	—	—	—	20.98 xbrli:pure	—	—	—	—	36.17 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	JPY	—	—	—	—	—	386,348,000 JPY	—	—	—	—	145,432,000 JPY	JPY	311,576,000 JPY	—	—	JPY	—	81,321,000 JPY	—	JPY	198,141,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	JPY	—	—	—	—	—	-675,154,000 JPY	—	—	—	—	-421,787,000 JPY	JPY	-175,145,000 JPY	—	—	JPY	—	-519,045,000 JPY	—	JPY	-536,542,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	JPY	—	—	—	—	—	190,501,000 JPY	—	—	—	—	712,959,000 JPY	JPY	-71,379,000 JPY	—	—	JPY	—	356,600,000 JPY	—	JPY	394,837,000 JPY	JPY	—	—
Cash and cash equivalents	615,353,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	713,658,000 JPY	JPY	—	—	—	JPY	277,053,000 JPY	—	JPY	—	212,002,000 JPY	—	—	—	293,126,000 JPY	JPY
Number of employees	204 xbrli:pure	180 xbrli:pure	180 xbrli:pure	—	47 xbrli:pure	47 xbrli:pure	24 xbrli:pure	133 xbrli:pure	133 xbrli:pure	—	204 xbrli:pure	24 xbrli:pure	202 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	170 xbrli:pure	—	xbrli:pure	—	143 xbrli:pure	—	—	—	125 xbrli:pure	xbrli:pure
Average number of temporary employees	116 xbrli:pure	116 xbrli:pure	116 xbrli:pure	—	14 xbrli:pure	14 xbrli:pure	xbrli:pure	102 xbrli:pure	102 xbrli:pure	—	116 xbrli:pure	xbrli:pure	101 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	91 xbrli:pure	—	xbrli:pure	—	75 xbrli:pure	—	—	—	46 xbrli:pure	xbrli:pure