Key Financial Data Of Reporting Company

DesignOne Japan, Inc. - Filing #7730993

Concept As at
2017-08-31
2016-09-01 to
2017-08-31
As at
2016-08-31
2015-09-01 to
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
As at
2013-08-31
2012-09-01 to
2013-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,111,074,000 JPY
1,491,079,000 JPY
919,933,000 JPY
545,186,000 JPY
335,374,000 JPY
Ordinary profit (loss)
644,527,000 JPY
501,697,000 JPY
345,422,000 JPY
164,159,000 JPY
94,396,000 JPY
Profit (loss)
396,519,000 JPY
313,555,000 JPY
210,634,000 JPY
99,609,000 JPY
63,969,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
642,025,000 JPY
639,850,000 JPY
639,850,000 JPY
20,000,000 JPY
20,000,000 JPY
Total number of issued shares
15,083,100 xbrli:shares
7,470,000 xbrli:shares
2,490,000 xbrli:shares
200,000 xbrli:shares
4,000 xbrli:shares
Net assets
2,394,627,000 JPY
2,008,672,000 JPY
1,694,424,000 JPY
244,089,000 JPY
144,479,000 JPY
Total assets
2,769,702,000 JPY
2,358,753,000 JPY
1,913,162,000 JPY
383,345,000 JPY
214,508,000 JPY
Net assets per share
158.72
134.40
113.42
20.34
12.04
Dividend paid per share
1.00
2.00
Interim dividend paid per share
Basic earnings (loss) per share
26.36
20.99
16.24
8.30
5.33
Diluted earnings per share
26.15
20.65
15.94
Equity-to-asset ratio
0.864 xbrli:pure
0.851 xbrli:pure
0.886 xbrli:pure
0.637 xbrli:pure
0.674 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.169 xbrli:pure
0.217 xbrli:pure
0.513 xbrli:pure
0.569 xbrli:pure
Price-earnings ratio
47.50 xbrli:pure
45.00 xbrli:pure
60.65 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.038 xbrli:pure
0.048 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
432,960,000 JPY
398,088,000 JPY
257,321,000 JPY
145,016,000 JPY
87,304,000 JPY
Net cash provided by (used in) investing activities
-337,949,000 JPY
-69,108,000 JPY
-6,551,000 JPY
-13,161,000 JPY
1,446,000 JPY
Net cash provided by (used in) financing activities
-10,651,000 JPY
601,000 JPY
1,227,377,000 JPY
-852,000 JPY
-852,000 JPY
Cash and cash equivalents
2,193,172,000 JPY
2,108,812,000 JPY
1,779,230,000 JPY
301,083,000 JPY
170,080,000 JPY
Number of employees
85 xbrli:pure
68 xbrli:pure
45 xbrli:pure
26 xbrli:pure
19 xbrli:pure
Average number of temporary employees
83 xbrli:pure
54 xbrli:pure
39 xbrli:pure
26 xbrli:pure
28 xbrli:pure

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