Key Financial Data Of Group

Digital Media Professionals Inc. - Filing #7255083

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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 group
Business results of group
Net sales
3,077,721,000 JPY
3,077,721,000 JPY
3,016,061,000 JPY
3,016,061,000 JPY
2,322,112,000 JPY
2,322,112,000 JPY
1,667,991,000 JPY
1,667,991,000 JPY
1,009,932,000 JPY
1,009,932,000 JPY
Ordinary profit (loss)
271,729,000 JPY
267,848,000 JPY
327,920,000 JPY
330,477,000 JPY
25,291,000 JPY
28,814,000 JPY
-126,038,000 JPY
-122,631,000 JPY
-361,279,000 JPY
-361,029,000 JPY
Profit (loss) attributable to owners of parent
157,122,000 JPY
331,268,000 JPY
22,569,000 JPY
-157,197,000 JPY
-364,622,000 JPY
Comprehensive income
153,638,000 JPY
333,983,000 JPY
28,777,000 JPY
-154,635,000 JPY
-361,835,000 JPY
Net assets
3,611,482,000 JPY
3,594,858,000 JPY
3,457,844,000 JPY
3,445,066,000 JPY
3,113,626,000 JPY
3,124,151,000 JPY
3,095,483,000 JPY
3,092,208,000 JPY
3,250,208,000 JPY
3,250,060,000 JPY
Total assets
4,092,428,000 JPY
4,078,930,000 JPY
3,919,796,000 JPY
3,911,733,000 JPY
3,834,751,000 JPY
3,842,109,000 JPY
3,472,189,000 JPY
3,472,984,000 JPY
3,477,303,000 JPY
3,481,010,000 JPY
Net assets per share
1,148.27
1,142.98
1,099.42
1,095.36
989.95
993.30
983.23
982.19
1,032.07
1,032.02
Basic earnings (loss) per share
49.96
48.81
104.49
105.33
6.05
7.17
-51.01
-49.93
-116.11
-116.03
Diluted earnings per share
Equity-to-asset ratio
0.882 xbrli:pure
0.881 xbrli:pure
0.882 xbrli:pure
0.881 xbrli:pure
0.812 xbrli:pure
0.813 xbrli:pure
0.892 xbrli:pure
0.890 xbrli:pure
0.935 xbrli:pure
0.934 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.044 xbrli:pure
0.100 xbrli:pure
0.101 xbrli:pure
0.006 xbrli:pure
0.007 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
35.13 xbrli:pure
35.96 xbrli:pure
36.80 xbrli:pure
36.51 xbrli:pure
454.40 xbrli:pure
383.40 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
93,247,000 JPY
660,976,000 JPY
-37,573,000 JPY
-39,923,000 JPY
36,360,000 JPY
Net cash provided by (used in) investing activities
-167,107,000 JPY
-500,029,000 JPY
465,910,000 JPY
-77,348,000 JPY
68,624,000 JPY
Net cash provided by (used in) financing activities
JPY
-291,000 JPY
-108,000 JPY
-90,000 JPY
-1,508,000 JPY
Cash and cash equivalents
2,529,833,000 JPY
2,603,750,000 JPY
2,435,996,000 JPY
2,002,540,000 JPY
2,112,353,000 JPY
Number of employees
56 xbrli:pure
44 xbrli:pure
56 xbrli:pure
63 xbrli:pure
43 xbrli:pure
44 xbrli:pure
64 xbrli:pure
67 xbrli:pure
42 xbrli:pure
63 xbrli:pure
42 xbrli:pure
Average number of temporary employees
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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