Key Financial Data Of Group

MEDIA DO Co., Ltd. - Filing #7261047

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
101,914,000,000 JPY
94,036,000,000 JPY
101,667,000,000 JPY
104,722,000,000 JPY
83,540,000,000 JPY
Ordinary profit (loss)
3,324,000,000 JPY
2,360,000,000 JPY
1,990,000,000 JPY
2,882,000,000 JPY
2,291,000,000 JPY
3,025,000,000 JPY
2,783,000,000 JPY
3,390,000,000 JPY
2,720,000,000 JPY
2,329,000,000 JPY
Profit (loss) attributable to owners of parent
1,363,000,000 JPY
-319,000,000 JPY
1,057,000,000 JPY
1,576,000,000 JPY
1,519,000,000 JPY
Comprehensive income
1,561,000,000 JPY
-180,000,000 JPY
1,332,000,000 JPY
1,654,000,000 JPY
1,264,000,000 JPY
Net assets
18,538,000,000 JPY
17,708,000,000 JPY
16,208,000,000 JPY
16,953,000,000 JPY
16,772,000,000 JPY
16,732,000,000 JPY
16,912,000,000 JPY
16,783,000,000 JPY
12,169,000,000 JPY
12,676,000,000 JPY
Total assets
51,740,000,000 JPY
53,160,000,000 JPY
51,612,000,000 JPY
49,982,000,000 JPY
50,882,000,000 JPY
48,727,000,000 JPY
52,509,000,000 JPY
50,209,000,000 JPY
43,187,000,000 JPY
43,242,000,000 JPY
Net assets per share
1,222.12
1,161.59
1,070.86
1,120.55
1,082.72
1,083.84
1,059.59
1,057.54
787.66
824.16
Basic earnings (loss) per share
126.27
90.08
-21.08
40.76
68.35
86.87
99.75
93.22
104.52
17.28
Diluted earnings per share
68.35
86.87
99.68
93.16
102.80
16.99
Equity-to-asset ratio
0.358 xbrli:pure
0.331 xbrli:pure
0.314 xbrli:pure
0.339 xbrli:pure
0.328 xbrli:pure
0.343 xbrli:pure
0.320 xbrli:pure
0.334 xbrli:pure
0.280 xbrli:pure
0.293 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.081 xbrli:pure
-0.019 xbrli:pure
0.037 xbrli:pure
0.063 xbrli:pure
0.080 xbrli:pure
0.109 xbrli:pure
0.100 xbrli:pure
0.170 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
12.57 xbrli:pure
17.62 xbrli:pure
-63.57 xbrli:pure
32.88 xbrli:pure
21.84 xbrli:pure
17.19 xbrli:pure
24.98 xbrli:pure
26.73 xbrli:pure
53.00 xbrli:pure
320.56 xbrli:pure
Net cash provided by (used in) operating activities
3,931,000,000 JPY
3,171,000,000 JPY
1,916,000,000 JPY
4,632,000,000 JPY
2,544,000,000 JPY
Net cash provided by (used in) investing activities
137,000,000 JPY
-688,000,000 JPY
-3,070,000,000 JPY
-7,835,000,000 JPY
-1,275,000,000 JPY
Net cash provided by (used in) financing activities
-1,534,000,000 JPY
-1,645,000,000 JPY
-276,000,000 JPY
2,089,000,000 JPY
3,349,000,000 JPY
Cash and cash equivalents
13,591,000,000 JPY
11,004,000,000 JPY
10,127,000,000 JPY
11,399,000,000 JPY
12,703,000,000 JPY
Number of employees
296 xbrli:pure
150 xbrli:pure
40 xbrli:pure
173 xbrli:pure
89 xbrli:pure
272 xbrli:pure
82 xbrli:pure
558 xbrli:pure
606 xbrli:pure
316 xbrli:pure
610 xbrli:pure
320 xbrli:pure
580 xbrli:pure
308 xbrli:pure
379 xbrli:pure
271 xbrli:pure
Average number of temporary employees
19 xbrli:pure
2 xbrli:pure
6 xbrli:pure
74 xbrli:pure
8 xbrli:pure
15 xbrli:pure
7 xbrli:pure
101 xbrli:pure
90 xbrli:pure
15 xbrli:pure
91 xbrli:pure
14 xbrli:pure
91 xbrli:pure
16 xbrli:pure
85 xbrli:pure
9 xbrli:pure

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