Key Financial Data Of Reporting Company

Advanced Media, Inc. - Filing #7249781

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
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
6,665,147,000 JPY
6,538,949,000 JPY
5,877,663,000 JPY
6,001,634,000 JPY
5,043,084,000 JPY
5,180,063,000 JPY
4,330,219,000 JPY
4,461,103,000 JPY
4,158,017,000 JPY
4,431,512,000 JPY
Ordinary profit (loss)
1,539,804,000 JPY
1,515,563,000 JPY
1,460,209,000 JPY
1,414,948,000 JPY
1,093,740,000 JPY
1,121,637,000 JPY
1,023,226,000 JPY
929,614,000 JPY
816,167,000 JPY
745,741,000 JPY
Profit (loss)
1,403,747,000 JPY
1,002,914,000 JPY
845,718,000 JPY
519,853,000 JPY
607,816,000 JPY
Share capital
6,930,315,000 JPY
6,930,315,000 JPY
6,930,315,000 JPY
6,930,315,000 JPY
6,906,795,000 JPY
Total number of issued shares
18,392,724 xbrli:shares
18,392,724 xbrli:shares
18,392,724 xbrli:shares
18,392,724 xbrli:shares
18,332,724 xbrli:shares
Net assets
12,307,618,000 JPY
12,309,103,000 JPY
11,257,990,000 JPY
11,258,232,000 JPY
9,704,920,000 JPY
9,707,792,000 JPY
11,720,772,000 JPY
11,739,089,000 JPY
11,523,528,000 JPY
11,470,167,000 JPY
Total assets
15,970,795,000 JPY
15,924,281,000 JPY
15,825,658,000 JPY
15,773,353,000 JPY
14,779,834,000 JPY
14,828,392,000 JPY
13,172,611,000 JPY
13,150,417,000 JPY
12,614,520,000 JPY
12,525,412,000 JPY
Net assets per share
788.93
789.03
722.82
722.83
625.44
625.63
634.94
635.94
626.43
623.52
Dividend paid per share
27.50
19.50
16.00
Interim dividend paid per share
Basic earnings (loss) per share
90.40
90.09
64.69
64.87
50.75
52.08
28.29
24.40
33.19
34.06
Diluted earnings per share
64.62
64.80
Equity-to-asset ratio
0.771 xbrli:pure
0.773 xbrli:pure
0.710 xbrli:pure
0.712 xbrli:pure
0.654 xbrli:pure
0.652 xbrli:pure
0.887 xbrli:pure
0.889 xbrli:pure
0.910 xbrli:pure
0.913 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.119 xbrli:pure
0.096 xbrli:pure
0.096 xbrli:pure
0.079 xbrli:pure
0.081 xbrli:pure
0.045 xbrli:pure
0.039 xbrli:pure
0.056 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
9.62 xbrli:pure
9.66 xbrli:pure
25.48 xbrli:pure
25.41 xbrli:pure
35.07 xbrli:pure
34.18 xbrli:pure
21.17 xbrli:pure
24.55 xbrli:pure
24.77 xbrli:pure
24.13 xbrli:pure
Payout ratio
0.305 xbrli:pure
0.301 xbrli:pure
0.315 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,432,469,000 JPY
1,494,158,000 JPY
1,266,791,000 JPY
1,149,544,000 JPY
1,232,821,000 JPY
Net cash provided by (used in) investing activities
-1,069,023,000 JPY
-1,270,627,000 JPY
-2,861,462,000 JPY
-367,756,000 JPY
-402,197,000 JPY
Net cash provided by (used in) financing activities
-1,209,511,000 JPY
-978,244,000 JPY
601,325,000 JPY
JPY
JPY
Cash and cash equivalents
4,105,900,000 JPY
4,954,028,000 JPY
5,704,637,000 JPY
6,690,340,000 JPY
5,855,916,000 JPY
Number of employees
265 xbrli:pure
239 xbrli:pure
253 xbrli:pure
224 xbrli:pure
213 xbrli:pure
241 xbrli:pure
237 xbrli:pure
206 xbrli:pure
230 xbrli:pure
200 xbrli:pure
Average number of temporary employees
36 xbrli:pure
29 xbrli:pure
34 xbrli:pure
25 xbrli:pure
24 xbrli:pure
35 xbrli:pure
32 xbrli:pure
19 xbrli:pure
40 xbrli:pure
25 xbrli:pure
Total shareholder return
1.128 xbrli:pure
2.036 xbrli:pure
2.172 xbrli:pure
0.724 xbrli:pure
0.994 xbrli:pure
Total return on share price index
1.051 xbrli:pure
1.204 xbrli:pure
1.209 xbrli:pure
1.274 xbrli:pure
1.940 xbrli:pure

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