Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
200,413,000 JPY
110,062,000 JPY
170,430,000 JPY
70,874,000 JPY
90,041,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
227,387,000 JPY
221,835,000 JPY
73,485,000 JPY
73,485,000 JPY
73,485,000 JPY
Total number of issued shares
2,478,000 xbrli:shares
2,462,000 xbrli:shares
1,102,000 xbrli:shares
1,102 xbrli:shares
1,102 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
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
24 xbrli:pure
47 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
xbrli:pure
14 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

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