Key Financial Data Of Reporting Company

DMS INC. - Filing #7739058

Concept 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
As at
2016-03-31
2015-04-01 to
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
2012-04-01 to
2013-03-31
As at
2013-03-31
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
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
17,365,359,000 JPY
17,159,875,000 JPY
Ordinary profit (loss)
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
1,057,513,000 JPY
1,076,289,000 JPY
Profit (loss)
821,992,000 JPY
685,060,000 JPY
654,398,000 JPY
741,719,000 JPY
616,946,000 JPY
Share capital
1,092,601,000 JPY
1,092,601,000 JPY
1,092,601,000 JPY
1,092,601,000 JPY
1,092,601,000 JPY
Total number of issued shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
7,262,000 xbrli:shares
Net assets
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
7,123,990,000 JPY
7,202,630,000 JPY
Total assets
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
13,117,103,000 JPY
13,234,048,000 JPY
Net assets per share
1,720.08
1,711.57
1,575.16
1,578.04
1,480.65
1,507.42
1,360.42
1,346.34
1,223.33
1,236.84
Dividend paid per share
17.0
15.0
15.0
15.0
15.0
Interim dividend paid per share
Basic earnings (loss) per share
141.15
141.65
117.64
118.13
112.37
112.81
127.37
125.24
102.44
105.94
Diluted earnings per share
Equity-to-asset ratio
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
0.543 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
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
0.086 xbrli:pure
0.090 xbrli:pure
Price-earnings ratio
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
6.2 xbrli:pure
6.0 xbrli:pure
Payout ratio
0.120 xbrli:pure
0.128 xbrli:pure
0.133 xbrli:pure
0.118 xbrli:pure
0.142 xbrli:pure
Net cash provided by (used in) operating activities
1,662,487,000 JPY
914,069,000 JPY
1,065,573,000 JPY
745,292,000 JPY
892,772,000 JPY
Net cash provided by (used in) investing activities
-1,170,815,000 JPY
-546,788,000 JPY
-497,867,000 JPY
-243,348,000 JPY
-265,564,000 JPY
Net cash provided by (used in) financing activities
-395,421,000 JPY
-547,439,000 JPY
-566,700,000 JPY
-566,748,000 JPY
-552,769,000 JPY
Cash and cash equivalents
1,372,742,000 JPY
1,276,492,000 JPY
1,456,651,000 JPY
1,455,645,000 JPY
1,520,449,000 JPY
Number of employees
306 xbrli:pure
306 xbrli:pure
301 xbrli:pure
301 xbrli:pure
301 xbrli:pure
301 xbrli:pure
290 xbrli:pure
290 xbrli:pure
284 xbrli:pure
293 xbrli:pure
Average number of temporary employees
347 xbrli:pure
347 xbrli:pure
364 xbrli:pure
364 xbrli:pure
358 xbrli:pure
358 xbrli:pure
347 xbrli:pure
347 xbrli:pure
329 xbrli:pure
329 xbrli:pure

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