Key Financial Data Of Reporting Company

Broadmedia Corporation - Filing #7246184

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,533,925,000 JPY
11,191,719,000 JPY
10,913,933,000 JPY
14,179,495,000 JPY
10,105,255,000 JPY
13,023,010,000 JPY
9,492,835,000 JPY
12,339,888,000 JPY
8,324,681,000 JPY
10,991,126,000 JPY
Ordinary profit (loss)
719,576,000 JPY
1,079,564,000 JPY
1,062,546,000 JPY
910,922,000 JPY
953,186,000 JPY
1,079,309,000 JPY
652,421,000 JPY
935,140,000 JPY
173,001,000 JPY
476,893,000 JPY
Profit (loss)
693,014,000 JPY
818,022,000 JPY
1,109,690,000 JPY
803,090,000 JPY
1,798,446,000 JPY
Share capital
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Total number of issued shares
7,500,000 xbrli:shares
7,914,732 xbrli:shares
7,914,732 xbrli:shares
7,914,732 xbrli:shares
79,147,323 xbrli:shares
Net assets
5,780,993,000 JPY
4,315,124,000 JPY
5,909,034,000 JPY
4,096,474,000 JPY
3,485,513,000 JPY
5,450,759,000 JPY
4,610,613,000 JPY
2,645,560,000 JPY
3,706,507,000 JPY
2,109,235,000 JPY
Total assets
11,300,042,000 JPY
10,094,931,000 JPY
11,890,179,000 JPY
10,018,035,000 JPY
8,122,472,000 JPY
9,948,902,000 JPY
8,940,456,000 JPY
6,950,494,000 JPY
6,994,494,000 JPY
5,493,787,000 JPY
Net assets per share
649.95
605.61
656.25
563.00
479.28
591.40
470.74
359.22
357.68
274.48
Dividend paid per share
50.00
33.00
30.00
25.00
Interim dividend paid per share
Basic earnings (loss) per share
46.86
96.86
112.46
93.50
150.59
150.67
105.74
133.12
232.40
19.52
Diluted earnings per share
Equity-to-asset ratio
0.410 xbrli:pure
0.427 xbrli:pure
0.402 xbrli:pure
0.409 xbrli:pure
0.429 xbrli:pure
0.432 xbrli:pure
0.388 xbrli:pure
0.381 xbrli:pure
0.393 xbrli:pure
0.384 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.165 xbrli:pure
0.216 xbrli:pure
0.150 xbrli:pure
0.362 xbrli:pure
0.286 xbrli:pure
0.338 xbrli:pure
0.325 xbrli:pure
1.422 xbrli:pure
0.056 xbrli:pure
Price-earnings ratio
35.9 xbrli:pure
17.3 xbrli:pure
11.3 xbrli:pure
13.6 xbrli:pure
7.9 xbrli:pure
7.9 xbrli:pure
8.2 xbrli:pure
6.5 xbrli:pure
3.8 xbrli:pure
45.6 xbrli:pure
Payout ratio
0.516 xbrli:pure
0.293 xbrli:pure
0.199 xbrli:pure
0.236 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
710,588,000 JPY
1,176,648,000 JPY
1,429,044,000 JPY
1,934,801,000 JPY
558,502,000 JPY
Net cash provided by (used in) investing activities
-30,803,000 JPY
-915,922,000 JPY
-331,463,000 JPY
42,253,000 JPY
-136,836,000 JPY
Net cash provided by (used in) financing activities
-882,391,000 JPY
-320,836,000 JPY
-564,118,000 JPY
-118,583,000 JPY
-432,609,000 JPY
Cash and cash equivalents
5,621,071,000 JPY
5,826,271,000 JPY
5,866,968,000 JPY
5,301,579,000 JPY
3,368,262,000 JPY
Number of employees
77 xbrli:pure
215 xbrli:pure
43 xbrli:pure
4 xbrli:pure
191 xbrli:pure
53 xbrli:pure
748 xbrli:pure
426 xbrli:pure
53 xbrli:pure
308 xbrli:pure
xbrli:pure
115 xbrli:pure
xbrli:pure
115 xbrli:pure
790 xbrli:pure
423 xbrli:pure
382 xbrli:pure
508 xbrli:pure
487 xbrli:pure
370 xbrli:pure
439 xbrli:pure
352 xbrli:pure
Average number of temporary employees
9 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
6 xbrli:pure
20 xbrli:pure
10 xbrli:pure
6 xbrli:pure
3 xbrli:pure
0 xbrli:pure
1 xbrli:pure
0 xbrli:pure
1 xbrli:pure
21 xbrli:pure
10 xbrli:pure
10 xbrli:pure
21 xbrli:pure
21 xbrli:pure
8 xbrli:pure
19 xbrli:pure
8 xbrli:pure
Total shareholder return
2.477 xbrli:pure
1.859 xbrli:pure
1.699 xbrli:pure
1.218 xbrli:pure
1.219 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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