Key Financial Data Of Group

DesignOne Japan, Inc. - Filing #7716924

Concept 2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2017-08-31
2016-09-01 to
2017-08-31
2015-09-01 to
2016-08-31
As at
2016-08-31
2014-09-01 to
2015-08-31
As at
2015-08-31
2013-09-01 to
2014-08-31
As at
2014-08-31
Key financial data of group
Business results of group
Net sales
2,444,421,000 JPY
2,111,074,000 JPY
1,491,079,000 JPY
919,933,000 JPY
545,186,000 JPY
Ordinary profit (loss)
685,587,000 JPY
644,527,000 JPY
501,697,000 JPY
345,422,000 JPY
164,159,000 JPY
Net assets
2,786,035,000 JPY
2,394,627,000 JPY
2,008,672,000 JPY
1,694,424,000 JPY
244,089,000 JPY
Total assets
3,191,335,000 JPY
2,769,702,000 JPY
2,358,753,000 JPY
1,913,162,000 JPY
383,345,000 JPY
Net assets per share
184.32
158.72
134.40
113.42
20.34
Basic earnings (loss) per share
26.18
26.36
20.99
16.24
8.30
Diluted earnings per share
26.02
26.15
20.65
15.94
Equity-to-asset ratio
0.873 xbrli:pure
0.864 xbrli:pure
0.851 xbrli:pure
0.886 xbrli:pure
0.637 xbrli:pure
Rate of return on equity
0.153 xbrli:pure
0.180 xbrli:pure
0.169 xbrli:pure
0.217 xbrli:pure
0.513 xbrli:pure
Price-earnings ratio
34.56 xbrli:pure
47.50 xbrli:pure
45.00 xbrli:pure
60.65 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
452,150,000 JPY
432,960,000 JPY
398,088,000 JPY
257,321,000 JPY
145,016,000 JPY
Net cash provided by (used in) investing activities
-188,505,000 JPY
-337,949,000 JPY
-69,108,000 JPY
-6,551,000 JPY
-13,161,000 JPY
Net cash provided by (used in) financing activities
-10,085,000 JPY
-10,651,000 JPY
601,000 JPY
1,227,377,000 JPY
-852,000 JPY
Cash and cash equivalents
2,446,731,000 JPY
2,193,172,000 JPY
2,108,812,000 JPY
1,779,230,000 JPY
301,083,000 JPY
Number of employees
97 xbrli:pure
85 xbrli:pure
68 xbrli:pure
45 xbrli:pure
26 xbrli:pure
Average number of temporary employees
88 xbrli:pure
83 xbrli:pure
54 xbrli:pure
39 xbrli:pure
26 xbrli:pure

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