Key Financial Data Of Group

DMS INC. - Filing #7725585

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
24,000,159,000 JPY
24,004,020,000 JPY
22,651,415,000 JPY
22,655,166,000 JPY
21,105,127,000 JPY
21,108,997,000 JPY
18,736,833,000 JPY
18,740,928,000 JPY
18,227,773,000 JPY
18,277,333,000 JPY
Ordinary profit (loss)
1,102,486,000 JPY
1,107,220,000 JPY
1,204,116,000 JPY
1,208,483,000 JPY
1,025,776,000 JPY
1,030,132,000 JPY
1,058,178,000 JPY
1,062,322,000 JPY
1,165,620,000 JPY
1,162,166,000 JPY
Profit (loss) attributable to owners of parent
767,518,000 JPY
824,856,000 JPY
687,924,000 JPY
656,941,000 JPY
729,348,000 JPY
Comprehensive income
784,850,000 JPY
914,455,000 JPY
498,545,000 JPY
786,835,000 JPY
809,796,000 JPY
Net assets
10,632,697,000 JPY
10,702,083,000 JPY
10,016,323,000 JPY
9,966,791,000 JPY
9,172,425,000 JPY
9,189,215,000 JPY
8,622,163,000 JPY
8,778,054,000 JPY
7,922,067,000 JPY
7,840,118,000 JPY
Total assets
15,607,509,000 JPY
15,713,658,000 JPY
15,026,887,000 JPY
14,929,124,000 JPY
13,614,532,000 JPY
13,710,705,000 JPY
13,769,937,000 JPY
13,875,672,000 JPY
13,284,876,000 JPY
13,178,804,000 JPY
Net assets per share
1,825.95
1,837.87
1,720.08
1,711.57
1,575.16
1,578.04
1,480.65
1,507.42
1,360.42
1,346.34
Basic earnings (loss) per share
131.24
131.80
141.15
141.65
117.64
118.13
112.37
112.81
127.37
125.24
Diluted earnings per share
Equity-to-asset ratio
0.681 xbrli:pure
0.681 xbrli:pure
0.667 xbrli:pure
0.668 xbrli:pure
0.674 xbrli:pure
0.670 xbrli:pure
0.626 xbrli:pure
0.633 xbrli:pure
0.596 xbrli:pure
0.595 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.074 xbrli:pure
0.086 xbrli:pure
0.086 xbrli:pure
0.077 xbrli:pure
0.077 xbrli:pure
0.080 xbrli:pure
0.079 xbrli:pure
0.099 xbrli:pure
0.096 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
11.5 xbrli:pure
6.4 xbrli:pure
6.4 xbrli:pure
5.7 xbrli:pure
5.7 xbrli:pure
6.7 xbrli:pure
6.7 xbrli:pure
6.2 xbrli:pure
6.4 xbrli:pure
Net cash provided by (used in) operating activities
1,403,299,000 JPY
1,662,487,000 JPY
914,069,000 JPY
1,065,573,000 JPY
745,292,000 JPY
Net cash provided by (used in) investing activities
-646,583,000 JPY
-1,170,815,000 JPY
-546,788,000 JPY
-497,867,000 JPY
-243,348,000 JPY
Net cash provided by (used in) financing activities
-623,134,000 JPY
-395,421,000 JPY
-547,439,000 JPY
-566,700,000 JPY
-566,748,000 JPY
Cash and cash equivalents
1,506,323,000 JPY
1,372,742,000 JPY
1,276,492,000 JPY
1,456,651,000 JPY
1,455,645,000 JPY
Number of employees
312 xbrli:pure
312 xbrli:pure
306 xbrli:pure
306 xbrli:pure
301 xbrli:pure
301 xbrli:pure
301 xbrli:pure
301 xbrli:pure
290 xbrli:pure
290 xbrli:pure
Average number of temporary employees
334 xbrli:pure
334 xbrli:pure
347 xbrli:pure
347 xbrli:pure
364 xbrli:pure
364 xbrli:pure
358 xbrli:pure
358 xbrli:pure
347 xbrli:pure
347 xbrli:pure

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