Key Financial Data Of Reporting Company

DM Solutions Co.,Ltd - Filing #7738610

Concept 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
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,129,208,000 JPY
7,626,682,000 JPY
5,912,385,000 JPY
4,877,468,000 JPY
3,848,081,000 JPY
Ordinary profit (loss)
264,659,000 JPY
111,295,000 JPY
142,371,000 JPY
166,610,000 JPY
139,193,000 JPY
Profit (loss)
170,430,000 JPY
70,874,000 JPY
90,041,000 JPY
108,873,000 JPY
80,859,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
73,485,000 JPY
73,485,000 JPY
73,485,000 JPY
73,485,000 JPY
55,365,000 JPY
Total number of issued shares
1,102,000 xbrli:shares
1,102 xbrli:shares
1,102 xbrli:shares
1,102 xbrli:shares
1,043 xbrli:shares
Net assets
961,723,000 JPY
791,292,000 JPY
720,418,000 JPY
630,376,000 JPY
503,382,000 JPY
Total assets
2,737,707,000 JPY
2,306,664,000 JPY
1,807,370,000 JPY
1,116,863,000 JPY
925,157,000 JPY
Net assets per share
872.70
718.05
653.73
572,029.73
482,629.88
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
154.65
64.31
81.70
99,235.95
79,077.80
Diluted earnings per share
Equity-to-asset ratio
0.351 xbrli:pure
0.343 xbrli:pure
0.399 xbrli:pure
0.564 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.194 xbrli:pure
0.094 xbrli:pure
0.133 xbrli:pure
0.192 xbrli:pure
0.176 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
311,576,000 JPY
81,321,000 JPY
198,141,000 JPY
JPY
JPY
Net cash provided by (used in) investing activities
-175,145,000 JPY
-519,045,000 JPY
-536,542,000 JPY
JPY
JPY
Net cash provided by (used in) financing activities
-71,379,000 JPY
356,600,000 JPY
394,837,000 JPY
JPY
JPY
Cash and cash equivalents
277,053,000 JPY
212,002,000 JPY
293,126,000 JPY
JPY
JPY
Number of employees
170 xbrli:pure
143 xbrli:pure
125 xbrli:pure
110 xbrli:pure
94 xbrli:pure
Average number of temporary employees
91 xbrli:pure
75 xbrli:pure
46 xbrli:pure
32 xbrli:pure
26 xbrli:pure

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