Key Financial Data Of Group

DCM Holdings Co.,Ltd. - Filing #7725970

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Operating revenue
55,906,000,000 JPY
443,578,000,000 JPY
443,369,000,000 JPY
50,826,000,000 JPY
437,732,000,000 JPY
49,306,000,000 JPY
44,973,000,000 JPY
430,752,000,000 JPY
434,190,000,000 JPY
43,744,000,000 JPY
Ordinary profit (loss)
8,489,000,000 JPY
18,610,000,000 JPY
19,122,000,000 JPY
7,488,000,000 JPY
17,489,000,000 JPY
5,666,000,000 JPY
6,387,000,000 JPY
16,256,000,000 JPY
16,526,000,000 JPY
6,588,000,000 JPY
Profit (loss) attributable to owners of parent
11,310,000,000 JPY
11,599,000,000 JPY
10,549,000,000 JPY
9,013,000,000 JPY
10,216,000,000 JPY
Comprehensive income
11,857,000,000 JPY
12,697,000,000 JPY
9,869,000,000 JPY
9,837,000,000 JPY
10,744,000,000 JPY
Net assets
155,756,000,000 JPY
183,403,000,000 JPY
179,174,000,000 JPY
155,541,000,000 JPY
145,273,000,000 JPY
164,088,000,000 JPY
142,436,000,000 JPY
157,071,000,000 JPY
151,743,000,000 JPY
140,683,000,000 JPY
Total assets
304,201,000,000 JPY
403,136,000,000 JPY
393,261,000,000 JPY
270,315,000,000 JPY
265,788,000,000 JPY
367,653,000,000 JPY
262,375,000,000 JPY
349,991,000,000 JPY
333,937,000,000 JPY
233,896,000,000 JPY
Net assets per share
1,116.53
1,328.85
1,263.33
1,091.78
1,066.96
1,205.15
1,047.16
1,154.75
1,097.81
1,017.80
Basic earnings (loss) per share
57.90
80.29
84.31
52.99
75.83
41.99
45.49
65.63
73.14
44.07
Diluted earnings per share
50.49
70.01
73.29
46.06
73.70
40.82
Equity-to-asset ratio
0.512 xbrli:pure
0.455 xbrli:pure
0.456 xbrli:pure
0.575 xbrli:pure
0.547 xbrli:pure
0.446 xbrli:pure
0.543 xbrli:pure
0.449 xbrli:pure
0.454 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.062 xbrli:pure
0.068 xbrli:pure
0.049 xbrli:pure
0.066 xbrli:pure
0.041 xbrli:pure
0.044 xbrli:pure
0.058 xbrli:pure
0.069 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
18.2 xbrli:pure
13.1 xbrli:pure
11.8 xbrli:pure
18.9 xbrli:pure
10.9 xbrli:pure
19.8 xbrli:pure
19.3 xbrli:pure
13.4 xbrli:pure
8.8 xbrli:pure
14.6 xbrli:pure
Net cash provided by (used in) operating activities
19,981,000,000 JPY
21,367,000,000 JPY
-3,909,000,000 JPY
41,947,000,000 JPY
14,531,000,000 JPY
Net cash provided by (used in) investing activities
-16,546,000,000 JPY
-22,377,000,000 JPY
-16,910,000,000 JPY
-20,339,000,000 JPY
-22,904,000,000 JPY
Net cash provided by (used in) financing activities
-3,087,000,000 JPY
1,010,000,000 JPY
18,209,000,000 JPY
-19,520,000,000 JPY
8,622,000,000 JPY
Cash and cash equivalents
11,860,000,000 JPY
11,513,000,000 JPY
11,513,000,000 JPY
14,123,000,000 JPY
12,035,000,000 JPY
Number of employees
236 xbrli:pure
4,343 xbrli:pure
4,433 xbrli:pure
237 xbrli:pure
209 xbrli:pure
4,373 xbrli:pure
159 xbrli:pure
4,203 xbrli:pure
4,104 xbrli:pure
134 xbrli:pure
Average number of temporary employees
11,566 xbrli:pure
11,411 xbrli:pure
11,148 xbrli:pure
10,469 xbrli:pure
10,141 xbrli:pure

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