Key Financial Data Of Group

MicroAd,Inc. - Filing #7291157

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of group
Business results of group
Net sales
10,177,341,000 JPY
13,712,977,000 JPY
8,733,163,000 JPY
12,868,467,000 JPY
7,046,470,000 JPY
12,227,257,000 JPY
5,651,943,000 JPY
11,671,312,000 JPY
5,463,941,000 JPY
10,917,603,000 JPY
Ordinary profit (loss)
357,617,000 JPY
294,785,000 JPY
471,434,000 JPY
738,108,000 JPY
338,776,000 JPY
592,538,000 JPY
-81,129,000 JPY
153,562,000 JPY
-259,049,000 JPY
258,182,000 JPY
Profit (loss) attributable to owners of parent
282,660,000 JPY
565,259,000 JPY
496,414,000 JPY
-38,864,000 JPY
43,468,000 JPY
Comprehensive income
112,552,000 JPY
708,638,000 JPY
679,462,000 JPY
116,315,000 JPY
74,956,000 JPY
Net assets
3,897,365,000 JPY
1,553,563,000 JPY
1,343,880,000 JPY
3,729,929,000 JPY
766,830,000 JPY
2,872,788,000 JPY
-1,130,290,000 JPY
1,472,679,000 JPY
-1,270,315,000 JPY
873,256,000 JPY
Total assets
8,394,573,000 JPY
5,414,452,000 JPY
4,035,077,000 JPY
6,844,636,000 JPY
3,212,431,000 JPY
5,925,498,000 JPY
1,448,919,000 JPY
4,229,232,000 JPY
1,552,153,000 JPY
3,733,496,000 JPY
Net assets per share
118.76
56.24
48.92
113.15
28.65
86.79
-45.81
37.64
-51.66
22.35
Basic earnings (loss) per share
10.19
10.27
15.97
20.87
40.09
19.65
5.19
-1.57
-11.95
1.76
Diluted earnings per share
9.95
10.03
15.19
19.85
39.50
19.36
Equity-to-asset ratio
0.390 xbrli:pure
0.285 xbrli:pure
0.333 xbrli:pure
0.454 xbrli:pure
0.239 xbrli:pure
0.392 xbrli:pure
-0.780 xbrli:pure
0.220 xbrli:pure
-0.818 xbrli:pure
0.147 xbrli:pure
Rate of return on equity
0.194 xbrli:pure
0.089 xbrli:pure
0.410 xbrli:pure
0.208 xbrli:pure
xbrli:pure
0.305 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.081 xbrli:pure
Price-earnings ratio
23.85 xbrli:pure
23.66 xbrli:pure
48.15 xbrli:pure
36.85 xbrli:pure
6.39 xbrli:pure
13.04 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
338,349,000 JPY
266,436,000 JPY
713,969,000 JPY
31,410,000 JPY
620,147,000 JPY
Net cash provided by (used in) investing activities
-1,805,777,000 JPY
-1,019,996,000 JPY
-413,271,000 JPY
-185,561,000 JPY
13,325,000 JPY
Net cash provided by (used in) financing activities
997,737,000 JPY
421,710,000 JPY
681,090,000 JPY
300,544,000 JPY
51,455,000 JPY
Cash and cash equivalents
2,478,185,000 JPY
2,984,253,000 JPY
3,295,116,000 JPY
2,161,152,000 JPY
1,932,263,000 JPY
Number of employees
418 xbrli:pure
274 xbrli:pure
219 xbrli:pure
330 xbrli:pure
200 xbrli:pure
302 xbrli:pure
167 xbrli:pure
348 xbrli:pure
155 xbrli:pure
324 xbrli:pure
Average number of temporary employees
19 xbrli:pure
12 xbrli:pure
13 xbrli:pure
23 xbrli:pure
7 xbrli:pure
18 xbrli:pure
10 xbrli:pure
25 xbrli:pure
12 xbrli:pure
27 xbrli:pure

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