Key Financial Data Of Group

M3, Inc. - Filing #7251669

Concept 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
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 group
Business results of group
Net sales
45,249,000,000 JPY
51,520,000,000 JPY
54,530,000,000 JPY
55,687,000,000 JPY
49,911,000,000 JPY
Ordinary profit (loss)
27,464,000,000 JPY
84,032,000,000 JPY
27,992,000,000 JPY
32,319,000,000 JPY
30,781,000,000 JPY
Net assets
233,135,000,000 JPY
225,997,000,000 JPY
162,054,000,000 JPY
152,472,000,000 JPY
139,845,000,000 JPY
Total assets
265,062,000,000 JPY
251,177,000,000 JPY
232,627,000,000 JPY
215,415,000,000 JPY
195,398,000,000 JPY
Net assets per share
341.34
331.17
237.22
223.54
205.30
Basic earnings (loss) per share
31.56
111.85
29.14
30.17
32.41
Diluted earnings per share
31.56
111.77
29.12
30.15
32.38
Equity-to-asset ratio
0.874 xbrli:pure
0.895 xbrli:pure
0.692 xbrli:pure
0.704 xbrli:pure
0.713 xbrli:pure
Rate of return on equity
0.094 xbrli:pure
0.394 xbrli:pure
0.126 xbrli:pure
0.141 xbrli:pure
0.168 xbrli:pure
Price-earnings ratio
53.9 xbrli:pure
19.1 xbrli:pure
113.3 xbrli:pure
148.1 xbrli:pure
233.6 xbrli:pure
Number of employees
612 xbrli:pure
973 xbrli:pure
92 xbrli:pure
15,360 xbrli:pure
91 xbrli:pure
704 xbrli:pure
92 xbrli:pure
2,439 xbrli:pure
1,266 xbrli:pure
5,145 xbrli:pure
2,995 xbrli:pure
2,359 xbrli:pure
12,100 xbrli:pure
649 xbrli:pure
588 xbrli:pure
10,533 xbrli:pure
9,384 xbrli:pure
574 xbrli:pure
8,249 xbrli:pure
554 xbrli:pure
Average number of temporary employees
196 xbrli:pure
682 xbrli:pure
15 xbrli:pure
3,007 xbrli:pure
10 xbrli:pure
211 xbrli:pure
15 xbrli:pure
701 xbrli:pure
278 xbrli:pure
1,038 xbrli:pure
149 xbrli:pure
135 xbrli:pure
1,819 xbrli:pure
271 xbrli:pure
278 xbrli:pure
1,485 xbrli:pure
1,426 xbrli:pure
291 xbrli:pure
1,458 xbrli:pure
217 xbrli:pure
Revenue
284,900,000,000 JPY
238,883,000,000 JPY
230,818,000,000 JPY
208,159,000,000 JPY
169,198,000,000 JPY
Profit (loss) before tax
64,785,000,000 JPY
68,840,000,000 JPY
74,318,000,000 JPY
96,187,000,000 JPY
58,264,000,000 JPY
Profit (loss), attributable to owners of parent
40,484,000,000 JPY
45,271,000,000 JPY
49,028,000,000 JPY
63,845,000,000 JPY
37,822,000,000 JPY
Comprehensive income, attributable to owners of parent
38,295,000,000 JPY
60,490,000,000 JPY
59,893,000,000 JPY
68,379,000,000 JPY
40,064,000,000 JPY
Equity attributable to owners of parent
378,436,000,000 JPY
351,915,000,000 JPY
302,630,000,000 JPY
257,840,000,000 JPY
199,813,000,000 JPY
Total assets
581,741,000,000 JPY
490,780,000,000 JPY
400,645,000,000 JPY
345,981,000,000 JPY
273,123,000,000 JPY
Owners' equity per share
555.07
516.49
444.22
378.75
293.64
Basic earnings (loss) per share
59.62
66.68
72.22
94.06
55.73
Diluted earnings (loss) per share
59.60
66.63
72.17
93.98
55.68
Ratio of owners' equity to gross assets
0.651 xbrli:pure
0.717 xbrli:pure
0.755 xbrli:pure
0.745 xbrli:pure
0.732 xbrli:pure
Rate of return on equity
0.111 xbrli:pure
0.138 xbrli:pure
0.175 xbrli:pure
0.279 xbrli:pure
0.207 xbrli:pure
Price-earnings ratio
28.5 xbrli:pure
32.1 xbrli:pure
45.7 xbrli:pure
47.5 xbrli:pure
135.9 xbrli:pure
Cash flows from (used in) operating activities
51,743,000,000 JPY
58,310,000,000 JPY
57,113,000,000 JPY
52,108,000,000 JPY
46,627,000,000 JPY
Cash flows from (used in) investing activities
-39,149,000,000 JPY
-39,456,000,000 JPY
-21,933,000,000 JPY
-23,407,000,000 JPY
3,592,000,000 JPY
Cash flows from (used in) financing activities
-27,165,000,000 JPY
9,432,000,000 JPY
-22,837,000,000 JPY
-16,371,000,000 JPY
-11,615,000,000 JPY
Cash and cash equivalents
134,933,000,000 JPY
149,661,000,000 JPY
118,319,000,000 JPY
104,253,000,000 JPY
89,144,000,000 JPY

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