Key Financial Data Of Group

DM Solutions Co.,Ltd - Filing #7725296

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
10,438,822,000 JPY
9,129,208,000 JPY
7,626,682,000 JPY
5,912,385,000 JPY
4,877,468,000 JPY
Ordinary profit (loss)
167,372,000 JPY
264,659,000 JPY
111,295,000 JPY
142,371,000 JPY
166,610,000 JPY
Net assets
1,368,485,000 JPY
961,723,000 JPY
791,292,000 JPY
720,418,000 JPY
630,376,000 JPY
Total assets
3,646,025,000 JPY
2,737,707,000 JPY
2,306,664,000 JPY
1,807,370,000 JPY
1,116,863,000 JPY
Net assets per share
555.84
436.35
359.03
326.87
572,029.73
Basic earnings (loss) per share
45.84
77.32
32.15
40.85
99,235.95
Diluted earnings per share
41.49
Equity-to-asset ratio
0.375 xbrli:pure
0.351 xbrli:pure
0.343 xbrli:pure
0.399 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.194 xbrli:pure
0.094 xbrli:pure
0.133 xbrli:pure
0.192 xbrli:pure
Price-earnings ratio
36.17 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
145,432,000 JPY
311,576,000 JPY
81,321,000 JPY
198,141,000 JPY
JPY
Net cash provided by (used in) investing activities
-421,787,000 JPY
-175,145,000 JPY
-519,045,000 JPY
-536,542,000 JPY
JPY
Net cash provided by (used in) financing activities
712,959,000 JPY
-71,379,000 JPY
356,600,000 JPY
394,837,000 JPY
JPY
Cash and cash equivalents
713,658,000 JPY
277,053,000 JPY
212,002,000 JPY
293,126,000 JPY
JPY
Number of employees
202 xbrli:pure
170 xbrli:pure
143 xbrli:pure
125 xbrli:pure
110 xbrli:pure
Average number of temporary employees
101 xbrli:pure
91 xbrli:pure
75 xbrli:pure
46 xbrli:pure
32 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.