Key Financial Data Of Reporting Company

Transaction Media Networks Inc. - Filing #7295195

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,738,615,000 JPY
10,370,036,000 JPY
Ordinary profit (loss)
-190,155,000 JPY
765,780,000 JPY
Net assets
10,638,122,000 JPY
10,829,861,000 JPY
Total assets
25,398,019,000 JPY
25,558,767,000 JPY
Basic earnings (loss) per share
-5.47
15.85
Diluted earnings per share
15.68
Equity-to-asset ratio
0.417 xbrli:pure
0.422 xbrli:pure
Net cash provided by (used in) operating activities
784,777,000 JPY
533,227,000 JPY
Net cash provided by (used in) investing activities
-1,381,487,000 JPY
4,588,705,000 JPY
Net cash provided by (used in) financing activities
-43,864,000 JPY
5,190,151,000 JPY
Cash and cash equivalents
12,532,815,000 JPY
13,173,388,000 JPY

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